International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
February 11, 2003000128,50000PRGT Repayment (ECF)
February 11, 2003000147,50000PRGT Repayment (PRGF)
May 12, 200300036,50000PRGT Repayment (ECF)
May 12, 2003000147,50000PRGT Repayment (PRGF)
November 12, 200300036,50000PRGT Repayment (ECF)
November 12, 2003000147,50000PRGT Repayment (PRGF)
Total 0 0 0 644,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
June 30, 2003PRGT Interest319319
June 30, 2003PRGT SDA Interest1,0801,080
December 31, 2003PRGT Interest803803
Totals 2,202 2,202

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