International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 29, 19960136,6670000GRA Repurchase (SBA)
January 30, 19960003,232,44000PRGT Repayment (ECF)
January 30, 1996000492,00000PRGT Repayment (PRGF)
February 06, 199602,537,9170000GRA Repurchase (EA)
February 14, 19960136,6670000GRA Repurchase (SBA)
March 19, 19960135,8330000GRA Repurchase (SBA)
April 29, 19960136,6640000GRA Repurchase (SBA)
April 30, 1996008,960,000000PRGT Disbursement (ECF)
May 06, 19960273,3330000GRA Repurchase (EA)
May 14, 19960136,6670000GRA Repurchase (SBA)
May 22, 19960273,3330000GRA Repurchase (EA)
June 19, 19960407,5000000GRA Repurchase (SBA)
July 30, 19960003,232,44000PRGT Repayment (ECF)
July 30, 1996000492,00000PRGT Repayment (PRGF)
August 06, 199602,537,9170000GRA Repurchase (EA)
August 14, 19960136,6670000GRA Repurchase (SBA)
September 19, 19960135,8330000GRA Repurchase (SBA)
October 16, 1996008,960,000000PRGT Disbursement (ECF)
October 29, 1996000393,60000PRGT Repayment (ECF)
October 29, 1996000492,00000PRGT Repayment (PRGF)
November 06, 19960273,3330000GRA Repurchase (EA)
November 14, 19960136,6640000GRA Repurchase (SBA)
November 22, 19960273,3330000GRA Repurchase (EA)
December 19, 19960407,5030000GRA Repurchase (SBA)
Total 0 8,075,831 17,920,000 8,334,480 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges2,9002,900
February 12, 1996GRA Charges176,835176,835
February 12, 1996GRA SCA 1 Charges5,3885,388
February 12, 1996GRA SCA 2 Charges1,6581,658
May 07, 1996GRA Burden Sharing Charges1,9801,980
May 07, 1996GRA Charges132,773132,773
May 07, 1996GRA SCA 1 Charges4,2954,295
May 07, 1996GRA SCA 2 Charges1,3201,320
June 30, 1996PRGT Interest162,458162,458
June 30, 1996PRGT SDA Interest84,60184,601
August 09, 1996GRA Burden Sharing Charges2,1622,162
August 09, 1996GRA Charges132,946132,946
August 09, 1996GRA SCA 1 Charges4,0154,015
August 09, 1996GRA SCA 2 Charges1,2371,237
November 07, 1996GRA Burden Sharing Charges1,4171,417
November 07, 1996GRA Charges99,96299,962
November 07, 1996GRA SCA 1 Charges3,0713,071
November 07, 1996GRA SCA 2 Charges945945
December 31, 1996PRGT Interest180,036180,036
December 31, 1996PRGT SDA Interest83,86283,862
Totals 1,083,861 1,083,861

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