International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
December 28, 2000000552,00000PRGT Repayment (SAF)
Total 0 0 0 552,000 0 0

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

Date Description Due Settled
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 11,476 11,273

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