International Monetary Fund

Ghana: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 06, 2006000265,389,00000PRGT Repayment (ECF)
June 27, 20060052,700,000000PRGT Disbursement (ECF)
October 31, 20060026,400,000000PRGT Disbursement (ECF)
Total 0 0 79,100,000 265,389,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
June 30, 2006PRGT Interest85,31685,316
December 29, 2006PRGT Interest218,421218,421
Totals 303,737 303,737

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.

Ghana: Financial Position in the Fund