International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
June 23, 20091,775,00000000GRA Purchase (EPCA)
June 26, 2009000508,00000PRGT Repayment (ECF)
December 28, 2009000508,00000PRGT Repayment (ECF)
Total 1,775,000 0 0 1,016,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges17,92417,924
February 05, 2009GRA Burden Sharing Charges184184
May 06, 2009GRA Basic Charges13,04813,048
May 06, 2009GRA Burden Sharing Charges7676
June 30, 2009PRGT Interest5,0115,011
August 06, 2009GRA Basic Charges15,06115,061
August 06, 2009GRA Burden Sharing Charges9595
November 05, 2009GRA Basic Charges17,08217,082
November 05, 2009GRA Burden Sharing Charges120120
December 31, 2009PRGT Interest3,8213,821
Totals 72,422 72,422

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