International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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, 20000005,14800PRGT Repayment (SAF)
February 08, 2000000128,50000PRGT Repayment (ECF)
February 08, 2000000205,14800PRGT Repayment (PRGF)
May 26, 200000036,50000PRGT Repayment (ECF)
May 26, 200000089,85200PRGT Repayment (PRGF)
May 26, 2000000552,00000PRGT Repayment (SAF)
September 15, 2000000128,50000PRGT Repayment (ECF)
September 15, 2000000147,50000PRGT Repayment (PRGF)
November 16, 200000036,50000PRGT Repayment (ECF)
November 16, 200000069,88500PRGT Repayment (PRGF)
November 20, 200000077,61500PRGT Repayment (PRGF)
December 28, 2000000552,00000PRGT Repayment (SAF)
Total 0 0 0 2,029,148 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
January 26, 2000PRGT Interest03,256
January 26, 2000PRGT SDA Interest06,314
January 26, 2000SAF Interest0782
February 10, 2000Overdue Interest80
February 10, 2000SDA Special Charges250
February 22, 2000Overdue Interest08
February 22, 2000SDA Special Charges025
June 30, 2000PRGT Interest2,7832,783
June 30, 2000PRGT SDA Interest5,4205,420
June 30, 2000SAF Interest5,2205,220
November 10, 2000Overdue Interest5780
November 10, 2000SDA Special Charges2960
November 22, 2000SDA Special Charges0296
December 28, 2000PRGT Interest02,459
December 29, 2000PRGT SDA Interest04,885
December 29, 2000SAF Interest03,929
December 31, 2000PRGT Interest2,4590
December 31, 2000PRGT SDA Interest4,8850
December 31, 2000SAF Interest4,1320
Totals 25,806 35,377

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.

Equatorial Guinea: Financial Position in the Fund