International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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, 20040177,5000000GRA Repurchase
January 30, 2004000393,75000PRGT Repayment (ECF)
March 12, 2004000236,25000PRGT Repayment (ECF)
March 16, 2004087,5000000GRA Repurchase
March 26, 20040178,7500000GRA Repurchase
March 26, 2004000210,00000PRGT Repayment (ECF)
April 09, 20040177,5000000GRA Repurchase
June 10, 2004000210,00000PRGT Repayment (ECF)
June 16, 2004087,5000000GRA Repurchase
June 28, 20040178,7500000GRA Repurchase
July 09, 20040177,5000000GRA Repurchase
July 30, 2004000393,75000PRGT Repayment (ECF)
September 10, 2004000236,25000PRGT Repayment (ECF)
September 16, 2004087,5000000GRA Repurchase
September 27, 2004000210,00000PRGT Repayment (ECF)
September 28, 20040178,7500000GRA Repurchase
October 08, 20040177,5000000GRA Repurchase
December 13, 2004000210,00000PRGT Repayment (ECF)
Total 0 1,508,750 0 2,100,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges4444
February 05, 2004GRA Charges9,4129,412
February 05, 2004GRA SCA 1 Charges317317
May 07, 2004GRA Basic Charges7,0277,027
May 07, 2004GRA Burden Sharing Charges3333
May 07, 2004GRA SCA 1 Charges266266
June 30, 2004PRGT Interest28,53728,537
August 05, 2004GRA Basic Charges6,2016,201
August 05, 2004GRA Burden Sharing Charges1919
August 05, 2004GRA SCA 1 Charges180180
November 04, 2004GRA Basic Charges3,5313,531
November 04, 2004GRA Burden Sharing Charges2121
November 04, 2004GRA SCA 1 Charges9090
December 30, 2004PRGT Interest26,21926,219
Totals 81,897 81,897

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