International Monetary Fund

Guyana: Transactions with the Fund
from December 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1997 to December 31, 1997

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
December 19, 19970271,6670000GRA Repurchase (SBA)
December 29, 1997000147,60000PRGT Repayment (ECF)
December 29, 1997000738,00000PRGT Repayment (PRGF)
December 30, 1997008,960,000000PRGT Disbursement (ECF)
Total 0 271,667 8,960,000 885,600 0 0

Interest and Charges Detail from December 01, 1997 to December 31, 1997

Date Description Due Settled
December 31, 1997PRGT Interest197,731197,731
December 31, 1997PRGT SDA Interest76,75676,756
Totals 274,487 274,487

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