International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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, 19970003,232,44000PRGT Repayment (ECF)
January 30, 1997000492,00000PRGT Repayment (PRGF)
February 06, 199702,537,9170000GRA Repurchase (EA)
April 29, 1997000393,60000PRGT Repayment (ECF)
April 29, 1997000492,00000PRGT Repayment (PRGF)
April 30, 1997008,960,000000PRGT Disbursement (ECF)
May 06, 19970273,3330000GRA Repurchase (EA)
May 14, 1997000147,60000PRGT Repayment (ECF)
May 14, 1997000738,00000PRGT Repayment (PRGF)
May 22, 19970273,3330000GRA Repurchase (EA)
June 19, 19970271,6670000GRA Repurchase (SBA)
July 30, 199702,537,9140000GRA Repurchase (EA)
July 30, 19970003,232,44000PRGT Repayment (ECF)
July 30, 1997000492,00000PRGT Repayment (PRGF)
October 29, 1997000393,60000PRGT Repayment (ECF)
October 29, 1997000492,00000PRGT Repayment (PRGF)
November 06, 19970273,3330000GRA Repurchase (EA)
November 14, 1997000147,60000PRGT Repayment (ECF)
November 14, 1997000738,00000PRGT Repayment (PRGF)
November 24, 19970273,3330000GRA Repurchase (EA)
December 19, 19970271,6670000GRA Repurchase (SBA)
December 29, 1997000147,60000PRGT Repayment (ECF)
December 29, 1997000738,00000PRGT Repayment (PRGF)
December 30, 1997008,960,000000PRGT Disbursement (ECF)
Total 0 6,712,497 17,920,000 11,876,880 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges1,4811,481
February 11, 1997GRA Charges89,81089,810
February 11, 1997GRA SCA 1 Charges2,7422,742
February 11, 1997GRA SCA 2 Charges843843
May 07, 1997GRA Burden Sharing Charges971971
May 07, 1997GRA Charges60,37060,370
May 07, 1997GRA SCA 1 Charges1,9391,939
May 07, 1997GRA SCA 2 Charges5050
June 30, 1997PRGT Interest189,046189,046
June 30, 1997PRGT SDA Interest79,79779,797
August 07, 1997GRA Burden Sharing Charges862862
August 07, 1997GRA Charges53,92853,928
August 07, 1997GRA SCA 1 Charges1,7251,725
November 10, 1997GRA Burden Sharing Charges385385
November 10, 1997GRA Charges24,80724,807
November 10, 1997GRA SCA 1 Charges771771
December 31, 1997PRGT Interest197,731197,731
December 31, 1997PRGT SDA Interest76,75676,756
Totals 784,014 784,014

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