International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 30, 2006000236,25000PRGT Repayment (ECF)
March 10, 2006000236,25000PRGT Repayment (ECF)
March 27, 2006000210,00000PRGT Repayment (ECF)
June 13, 2006000210,00000PRGT Repayment (ECF)
June 28, 2006000508,00000PRGT Repayment (ECF)
July 28, 2006000236,25000PRGT Repayment (ECF)
September 12, 2006000236,25000PRGT Repayment (ECF)
September 27, 2006000210,00000PRGT Repayment (ECF)
December 28, 2006000508,00000PRGT Repayment (ECF)
Total 0 0 0 2,591,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
June 30, 2006PRGT Interest18,87418,874
December 29, 2006PRGT Interest15,44815,448
Totals 34,322 34,322

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