International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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, 20081,775,00000000GRA Purchase (EPCA)
March 12, 2008000236,25000PRGT Repayment (ECF)
June 27, 2008000508,00000PRGT Repayment (ECF)
July 29, 20081,775,00000000GRA Purchase (EPCA)
December 24, 2008000508,00000PRGT Repayment (ECF)
Total 3,550,000 0 0 1,252,250 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges404404
February 06, 2008GRA Burden Sharing Charges2020
May 06, 2008GRA Basic Charges16,97916,979
May 06, 2008GRA Burden Sharing Charges476476
June 30, 2008PRGT Interest7,9257,925
August 06, 2008GRA Basic Charges18,31518,315
August 06, 2008GRA Burden Sharing Charges419419
November 06, 2008GRA Basic Charges32,53232,532
November 06, 2008GRA Burden Sharing Charges710710
December 31, 2008PRGT Interest6,3366,336
Totals 84,116 84,116

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