International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 09, 19890287,5000000GRA Repurchase (SBA)
January 30, 1989000447,20000PRGT Repayment (TF)
March 27, 19890287,5000000GRA Repurchase (SBA)
March 29, 19890387,5000000GRA Repurchase (SBA)
June 27, 19890287,5000000GRA Repurchase (SBA)
June 29, 19890387,5000000GRA Repurchase (SBA)
July 31, 1989000447,20000PRGT Repayment (TF)
October 16, 19890675,0000000GRA Repurchase (SBA)
December 27, 19890287,5000000GRA Repurchase (SBA)
December 29, 19890387,5000000GRA Repurchase (SBA)
Total 0 2,987,500 0 894,400 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest9550
January 03, 1989Trust Fund Interest4,7750
January 09, 1989SAF Interest0955
January 09, 1989Trust Fund Interest04,775
February 10, 1989GRA Burden Sharing Charges8,8780
February 10, 1989GRA Charges93,5920
February 10, 1989GRA SCA 1 Charges2,7900
February 15, 1989GRA Burden Sharing Charges08,878
February 15, 1989GRA Charges093,592
February 15, 1989GRA SCA 1 Charges02,790
May 10, 1989GRA Burden Sharing Charges8,1338,133
May 10, 1989GRA Charges82,20782,207
May 10, 1989GRA SCA 1 Charges2,5622,562
June 30, 1989SAF Interest9,1259,125
June 30, 1989Trust Fund Interest3,5793,579
August 10, 1989GRA Burden Sharing Charges7,5727,572
August 10, 1989GRA Charges77,39077,390
August 10, 1989GRA SCA 1 Charges2,2632,263
November 09, 1989GRA Burden Sharing Charges06,263
November 09, 1989GRA Charges067,978
November 09, 1989GRA SCA 1 Charges01,861
November 10, 1989GRA Burden Sharing Charges6,2630
November 10, 1989GRA Charges67,9780
November 10, 1989GRA SCA 1 Charges1,8610
November 10, 1989GRA Special Charges1060
November 21, 1989GRA Special Charges0106
Totals 380,029 380,029

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