International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 24, 19850587,5000000GRA Repurchase (CFF)
January 29, 19850137,5000000GRA Repurchase (CFF)
January 29, 19850112,5000000GRA Repurchase (SBA)
February 12, 19850262,5000000GRA Repurchase (SBA)
February 21, 19850587,5000000GRA Repurchase (CFF)
February 28, 19850312,5000000GRA Repurchase (SBA)
April 02, 19850725,0000000GRA Repurchase (CFF)
April 09, 19850375,0000000GRA Repurchase (SBA)
April 15, 19850587,5000000GRA Repurchase (CFF)
May 28, 19850312,5000000GRA Repurchase (SBA)
June 28, 19852,300,00000000GRA Purchase (SBA)
July 02, 19850725,0000000GRA Repurchase (CFF)
July 09, 19850364,2180000GRA Repurchase (SBA)
July 12, 19850587,5000000GRA Repurchase (CFF)
August 28, 19850312,5000000GRA Repurchase (SBA)
October 12, 19850587,5000000GRA Repurchase (CFF)
November 28, 19850312,5000000GRA Repurchase (SBA)
December 30, 19853,100,00000000GRA Purchase (SBA)
Total 5,400,000 6,889,218 0 0 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
February 10, 1985GRA Charges153,9000
February 12, 1985GRA Charges0153,900
May 06, 1985GRA Charges0111,184
May 10, 1985GRA Charges111,1840
June 28, 1985Trust Fund Interest011,163
June 30, 1985Trust Fund Interest11,1630
August 06, 1985GRA Charges091,321
August 10, 1985GRA Charges91,3210
November 06, 1985GRA Charges087,584
November 10, 1985GRA Charges87,5840
December 31, 1985Trust Fund Interest11,34811,348
Totals 466,500 466,500

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.

Equatorial Guinea: Financial Position in the Fund