International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
January 30, 2003000236,25000PRGT Repayment (ECF)
January 31, 2003000157,50000PRGT Repayment (ECF)
March 14, 2003087,5000000GRA Repurchase
March 27, 2003000210,00000PRGT Repayment (ECF)
March 28, 20030178,7500000GRA Repurchase
April 11, 20030177,5000000GRA Repurchase
June 13, 2003000210,00000PRGT Repayment (ECF)
June 16, 2003087,5000000GRA Repurchase
June 27, 20030178,7500000GRA Repurchase
July 11, 20030177,5000000GRA Repurchase
July 30, 2003000236,25000PRGT Repayment (ECF)
July 31, 2003000157,50000PRGT Repayment (ECF)
September 12, 2003000236,25000PRGT Repayment (ECF)
September 17, 2003087,5000000GRA Repurchase
September 26, 20030178,7500000GRA Repurchase
September 26, 2003000210,00000PRGT Repayment (ECF)
October 10, 20030177,5000000GRA Repurchase
December 12, 2003000210,00000PRGT Repayment (ECF)
December 17, 2003087,5000000GRA Repurchase
December 24, 20030178,7500000GRA Repurchase
Total 0 1,597,500 0 1,863,750 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges164164
February 07, 2003GRA Charges21,66721,667
February 07, 2003GRA SCA 1 Charges601601
April 11, 2003GRA Special Charges9540
May 07, 2003GRA Charges18,04718,047
June 30, 2003PRGT Interest33,45133,451
August 07, 2003GRA Burden Sharing Charges6868
August 07, 2003GRA Charges14,28814,288
August 07, 2003GRA SCA 1 Charges474474
November 07, 2003GRA Burden Sharing Charges5656
November 07, 2003GRA Charges11,47911,479
November 07, 2003GRA SCA 1 Charges396396
December 31, 2003PRGT Interest31,58731,587
Totals 133,232 132,278

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