International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
May 17, 201005,325,0000000GRA Repurchase (EPCA)
May 17, 2010007,881,000000PRGT Disbursement (ECF)
June 28, 2010000508,00000PRGT Repayment (ECF)
December 17, 20100007,881,00000PRGT Repayment (ECF)
December 17, 2010000508,00000PRGT Repayment (ECF)
December 21, 2010002,414,000000PRGT Disbursement (ECF)
Total 0 5,325,000 10,295,000 8,897,000 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges16,60816,608
February 04, 2010GRA Burden Sharing Charges117117
May 06, 2010GRA Basic Charges16,20916,209
June 30, 2010PRGT Interest111111
August 05, 2010GRA Basic Charges2,9462,946
Totals 35,991 35,991

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Guinea-Bissau: Financial Position in the Fund