International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 11, 20050177,5000000GRA Repurchase
January 28, 2005000236,25000PRGT Repayment (ECF)
January 31, 2005000157,50000PRGT Repayment (ECF)
March 11, 2005000236,25000PRGT Repayment (ECF)
March 25, 2005000210,00000PRGT Repayment (ECF)
June 13, 2005000210,00000PRGT Repayment (ECF)
July 29, 2005000236,25000PRGT Repayment (ECF)
September 12, 2005000236,25000PRGT Repayment (ECF)
September 27, 2005000210,00000PRGT Repayment (ECF)
December 13, 2005000210,00000PRGT Repayment (ECF)
Total 0 177,500 0 1,942,500 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges1,0271,027
February 04, 2005GRA Burden Sharing Charges99
February 04, 2005GRA SCA 1 Charges3030
May 05, 2005GRA Basic Charges00
May 05, 2005GRA Burden Sharing Charges00
May 05, 2005GRA SCA 1 Charges00
June 30, 2005PRGT Interest23,24823,248
December 30, 2005PRGT Interest21,11621,116
Totals 45,430 45,430

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