International Monetary Fund

Cameroon: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 27, 20040002,702,00000PRGT Repayment (ECF)
April 02, 2004000489,06200PRGT Repayment (ECF)
April 06, 20040002,227,98900PRGT Repayment (ECF)
April 14, 2004000489,06200PRGT Repayment (ECF)
April 16, 20040002,241,26100PRGT Repayment (ECF)
August 27, 20040002,658,62600PRGT Repayment (ECF)
October 04, 20040002,702,00000PRGT Repayment (ECF)
October 14, 20040002,702,00000PRGT Repayment (ECF)
October 25, 20040002,702,00000PRGT Repayment (ECF)
Total 0 0 0 18,914,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004Overdue Interest579579
June 30, 2004PRGT Interest570,139570,139
December 30, 2004Overdue Interest450450
December 30, 2004PRGT Interest553,395553,395
Totals 1,124,563 1,124,563

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.

Cameroon: Financial Position in the Fund