International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
February 02, 2001000896,00000PRGT Repayment (ECF)
April 13, 2001000393,60000PRGT Repayment (ECF)
April 13, 2001000492,00000PRGT Repayment (PRGF)
April 27, 2001000393,60000PRGT Repayment (ECF)
April 27, 2001000492,00000PRGT Repayment (PRGF)
May 14, 2001000147,60000PRGT Repayment (ECF)
May 14, 2001000738,00000PRGT Repayment (PRGF)
June 29, 20010001,437,20000PRGT Repayment (ECF)
June 29, 20010001,230,00000PRGT Repayment (PRGF)
August 02, 2001000896,00000PRGT Repayment (ECF)
October 12, 2001000393,60000PRGT Repayment (ECF)
October 12, 2001000492,00000PRGT Repayment (PRGF)
October 29, 2001000896,00000PRGT Repayment (ECF)
November 14, 2001000147,60000PRGT Repayment (ECF)
November 14, 2001000738,00000PRGT Repayment (PRGF)
December 28, 20010001,437,20000PRGT Repayment (ECF)
December 28, 20010001,230,00000PRGT Repayment (PRGF)
Total 0 0 0 12,450,400 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0198,143
June 30, 2001PRGT Interest198,1430
June 30, 2001PRGT SDA Interest21,07821,078
December 28, 2001PRGT Interest0192,714
December 28, 2001PRGT SDA Interest014,402
December 31, 2001PRGT Interest192,7140
December 31, 2001PRGT SDA Interest14,4020
Totals 426,337 426,337

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.

Guyana: Financial Position in the Fund