International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 31, 2003000896,00000PRGT Repayment (ECF)
April 14, 2003000393,60000PRGT Repayment (ECF)
April 14, 2003000492,00000PRGT Repayment (PRGF)
April 15, 2003000896,00000PRGT Repayment (ECF)
April 29, 20030001,792,00100PRGT Repayment (ECF)
June 27, 20030001,792,00000PRGT Repayment (ECF)
August 01, 2003000896,00000PRGT Repayment (ECF)
September 15, 2003005,970,000000PRGT Disbursement (ECF)
October 14, 2003000393,60000PRGT Repayment (ECF)
October 14, 2003000492,00000PRGT Repayment (PRGF)
October 15, 2003000896,00000PRGT Repayment (ECF)
October 29, 20030001,792,00100PRGT Repayment (ECF)
December 29, 20030001,792,00000PRGT Repayment (ECF)
Total 0 0 5,970,000 12,523,202 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
June 30, 2003PRGT Interest168,067168,067
June 30, 2003PRGT SDA Interest1,9141,914
December 31, 2003PRGT Interest165,887165,887
Totals 335,868 335,868

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