International Monetary Fund

Ghana: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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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 13, 20030002,740,00000PRGT Repayment (ECF)
May 27, 20030026,350,000000PRGT Disbursement (ECF)
June 27, 20030002,740,00000PRGT Repayment (ECF)
July 11, 20030002,740,00000PRGT Repayment (ECF)
September 30, 20030004,110,00000PRGT Repayment (ECF)
December 24, 20030002,740,00000PRGT Repayment (ECF)
December 29, 20030026,350,000000PRGT Disbursement (ECF)
Total 0 0 52,700,000 15,070,000 0 0

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

Date Description Due Settled
June 30, 2003PRGT Interest668,860668,860
December 31, 2003PRGT Interest715,325715,325
Totals 1,384,185 1,384,185

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.

Ghana: Financial Position in the Fund