International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 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, 1995000225,00000PRGT Repayment (SAF)
February 01, 1995001,575,000000PRGT Disbursement (ECF)
April 18, 1995000150,00000PRGT Repayment (SAF)
July 26, 1995000225,00000PRGT Repayment (SAF)
October 18, 1995000150,00000PRGT Repayment (SAF)
Total 0 0 1,575,000 750,000 0 0

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

Date Description Due Settled
January 03, 1995SAF Interest8,1610
January 04, 1995SAF Interest08,161
June 30, 1995PRGT Interest3,2360
June 30, 1995SAF Interest7,1760
July 03, 1995PRGT Interest03,236
July 03, 1995SAF Interest07,176
Totals 18,573 18,573

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.

Guinea-Bissau: Financial Position in the Fund