International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 01, 2002000896,00000PRGT Repayment (ECF)
April 12, 2002000393,60000PRGT Repayment (ECF)
April 12, 2002000492,00000PRGT Repayment (PRGF)
April 15, 2002000896,00000PRGT Repayment (ECF)
April 29, 2002000896,00000PRGT Repayment (ECF)
June 28, 20020001,437,20000PRGT Repayment (ECF)
June 28, 20020001,230,00000PRGT Repayment (PRGF)
August 02, 2002000896,00000PRGT Repayment (ECF)
September 30, 2002005,550,000000PRGT Disbursement (ECF)
October 14, 2002000393,60000PRGT Repayment (ECF)
October 14, 2002000492,00000PRGT Repayment (PRGF)
October 15, 2002000896,00000PRGT Repayment (ECF)
October 29, 20020001,792,00100PRGT Repayment (ECF)
December 27, 20020001,289,60000PRGT Repayment (ECF)
December 27, 2002000492,00000PRGT Repayment (PRGF)
Total 0 0 5,550,000 12,492,001 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest94,8740
June 01, 2002PRGT SDA Interest8,5600
June 28, 2002PRGT Interest0179,382
June 28, 2002PRGT SDA Interest08,577
June 30, 2002PRGT Interest84,5080
December 31, 2002PRGT Interest177,246177,246
December 31, 2002PRGT SDA Interest4,3944,394
Totals 369,582 369,599

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