International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1995 to January 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to January 31, 1995

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 26, 1995000365,42700PRGT Repayment (SAF)
January 31, 19950002,57300PRGT Repayment (SAF)
Total 0 0 0 368,000 0 0

Interest and Charges Detail from January 01, 1995 to January 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest4,1600
January 03, 1995PRGT SDA Interest7,4320
January 03, 1995SAF Interest22,2580
January 31, 1995PRGT Interest04,160
January 31, 1995PRGT SDA Interest07,432
January 31, 1995SAF Interest022,208
Totals 33,850 33,800

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