International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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, 199402,422,0830000GRA Repurchase (SBA)
February 07, 199402,537,9170000GRA Repurchase (EA)
April 30, 199402,422,0830000GRA Repurchase (SBA)
July 29, 19940136,6670000GRA Repurchase (SBA)
July 30, 199402,422,0830000GRA Repurchase (SBA)
August 03, 1994008,960,000000PRGT Disbursement (ECF)
August 08, 199402,537,9170000GRA Repurchase (EA)
October 29, 19940136,6670000GRA Repurchase (SBA)
October 30, 199402,422,0830000GRA Repurchase (SBA)
November 07, 19940273,3330000GRA Repurchase (EA)
Total 0 15,310,833 8,960,000 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges274,3020
February 10, 1994GRA Burden Sharing Charges20,1530
February 10, 1994GRA Charges248,4410
February 10, 1994GRA SCA 1 Charges20,1530
February 10, 1994GRA SCA 2 Charges30,8150
February 17, 1994GRA Burden Sharing Charges020,153
February 17, 1994GRA Charges0522,743
February 17, 1994GRA SCA 1 Charges020,153
February 17, 1994GRA SCA 2 Charges030,815
May 10, 1994EA Charges244,4210
May 19, 1994GRA Burden Sharing Charges17,52117,521
May 19, 1994GRA Charges218,661463,082
May 19, 1994GRA SCA 1 Charges17,52117,521
May 19, 1994GRA SCA 2 Charges4,1234,123
June 30, 1994PRGT Interest116,746116,746
June 30, 1994PRGT SDA Interest85,39085,390
August 12, 1994GRA Burden Sharing Charges16,98916,989
August 12, 1994GRA Charges478,807478,807
August 12, 1994GRA SCA 1 Charges16,98916,989
August 12, 1994GRA SCA 2 Charges3,9963,996
November 14, 1994GRA Burden Sharing Charges15,75915,759
November 14, 1994GRA Charges446,106446,106
November 14, 1994GRA SCA 1 Charges15,75915,759
November 14, 1994GRA SCA 2 Charges3,5023,502
December 31, 1994PRGT Interest137,213137,213
December 31, 1994PRGT SDA Interest86,80486,804
Totals 2,520,171 2,520,171

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.

Guyana: Financial Position in the Fund