International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 26, 2004000896,00000PRGT Repayment (ECF)
February 02, 2004000896,00000PRGT Repayment (ECF)
April 15, 2004000896,00000PRGT Repayment (ECF)
April 29, 20040001,792,00100PRGT Repayment (ECF)
June 29, 20040001,792,00000PRGT Repayment (ECF)
July 26, 2004000896,00000PRGT Repayment (ECF)
August 02, 2004000896,00000PRGT Repayment (ECF)
August 05, 2004005,970,000000PRGT Disbursement (ECF)
October 15, 2004000896,00000PRGT Repayment (ECF)
October 29, 20040001,792,00100PRGT Repayment (ECF)
November 18, 2004000896,00000PRGT Repayment (ECF)
December 29, 20040001,792,00000PRGT Repayment (ECF)
Total 0 0 5,970,000 13,440,002 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest153,272153,272
December 30, 2004PRGT Interest150,761150,761
Totals 304,033 304,033

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