International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of February 28, 2005



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  April 14, 20051,180,000
SDR Assessments  April 30, 20051,315
Net SDR Charges  May 01, 2005101,597
PRGT Repayment (ECF)  May 27, 20051,180,000
PRGT Repayment (PRGF)  June 03, 2005868,500
PRGT Repayment (ECF)  June 22, 2005787,000
PRGT Repayment (PRGF)  June 28, 20051,158,000
PRGT Interest 1/  June 30, 2005185,630
PRGT Repayment (PRGF)  July 20, 20051,180,000
Net SDR Charges  August 01, 2005107,380
PRGT Repayment (ECF)  August 26, 20051,180,000
PRGT Repayment (ECF)  October 14, 20051,180,000
Net SDR Charges  November 01, 2005107,380
PRGT Repayment (ECF)  November 29, 20051,180,000
PRGT Repayment (ECF)  December 22, 2005787,000
PRGT Repayment (PRGF)  December 28, 20051,158,000
PRGT Interest 1/  December 31, 2005169,468
Total for the year 200512,511,270
 
PRGT Repayment (PRGF)  January 20, 20061,180,000
Net SDR Charges  February 01, 2006107,380
PRGT Repayment (ECF)  February 28, 20061,180,000
PRGT Repayment (ECF)  April 14, 20061,180,000
SDR Assessments  April 30, 20061,315
Net SDR Charges  May 01, 2006103,878
PRGT Repayment (ECF)  May 29, 20061,180,000
PRGT Repayment (ECF)  June 22, 2006787,000
PRGT Interest 1/  June 30, 2006150,279
PRGT Repayment (ECF)  June 30, 2006787,000
PRGT Repayment (PRGF)  July 20, 20061,180,000
Net SDR Charges  August 01, 2006107,380
PRGT Repayment (ECF)  August 28, 20061,180,000
PRGT Repayment (ECF)  October 13, 20061,180,000
Net SDR Charges  November 01, 2006107,380
PRGT Repayment (ECF)  November 29, 20061,180,000
PRGT Repayment (ECF)  November 30, 20061,285,200
PRGT Repayment (ECF)  December 22, 2006787,000
PRGT Interest 1/  December 31, 2006136,320
Total for the year 200613,800,132
 
PRGT Repayment (ECF)  January 02, 2007787,000
PRGT Repayment (PRGF)  January 19, 20071,180,000
Net SDR Charges  February 01, 2007107,380
PRGT Repayment (ECF)  February 28, 20071,180,000
PRGT Repayment (ECF)  April 13, 20071,180,000
SDR Assessments  April 30, 20071,315
Net SDR Charges  May 01, 2007103,878
PRGT Repayment (ECF)  May 29, 20071,180,000
PRGT Repayment (ECF)  May 31, 20071,285,200
PRGT Repayment (ECF)  June 22, 2007787,000
PRGT Interest 1/  June 30, 2007113,383
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007107,380
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007107,380
PRGT Repayment (ECF)  November 29, 20071,180,000
PRGT Repayment (ECF)  November 30, 20071,285,200
PRGT Repayment (ECF)  December 21, 2007787,000
PRGT Interest 1/  December 31, 200798,382
Total for the year 200714,617,498
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008107,380
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 20081,315
Net SDR Charges  May 01, 2008105,045
PRGT Repayment (ECF)  May 29, 20081,180,000
PRGT Repayment (ECF)  May 30, 20081,285,200
PRGT Repayment (ECF)  June 20, 2008787,000
PRGT Interest 1/  June 30, 200880,481
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 2008107,380
Net SDR Charges  November 01, 2008107,380
PRGT Repayment (ECF)  November 28, 20081,285,200
PRGT Repayment (ECF)  November 28, 20081,180,000
PRGT Repayment (ECF)  December 22, 2008787,000
PRGT Interest 1/  December 31, 200866,253
Total for the year 200812,404,034
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009107,380
SDR Assessments  April 30, 20091,315
Net SDR Charges  May 01, 2009103,878
PRGT Repayment (ECF)  May 29, 20091,285,200
PRGT Repayment (ECF)  June 22, 2009787,000
PRGT Interest 1/  June 30, 200952,716
PRGT Repayment (ECF)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 2009107,380
Net SDR Charges  November 01, 2009107,380
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 200943,153
Total for the year 20098,812,002
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010107,380
SDR Assessments  April 30, 20101,315
Net SDR Charges  May 01, 2010103,878
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201032,268
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 2010107,380
Net SDR Charges  November 01, 2010107,380
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Repayment (ECF)  December 31, 2010787,000
PRGT Interest 1/  December 31, 201024,342
Total for the year 20107,985,743
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011107,380
SDR Assessments  April 30, 20111,315
Net SDR Charges  May 01, 2011103,878
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Interest 1/  June 30, 201112,658
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 2011107,380
Net SDR Charges  November 01, 2011107,380
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,302,563
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012107,380
SDR Assessments  April 30, 20121,315
Net SDR Charges  May 01, 2012105,045
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012107,380
Net SDR Charges  November 01, 2012107,380
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,003,114
 
Net SDR Charges  February 01, 2013107,380
SDR Assessments  April 30, 20131,315
Net SDR Charges  May 01, 2013103,878
Net SDR Charges  August 01, 2013107,380
Net SDR Charges  November 01, 2013107,380
Total for the year 2013427,333
 
Net SDR Charges  February 01, 2014107,380
SDR Assessments  April 30, 20141,315
Net SDR Charges  May 01, 2014103,878
Net SDR Charges  August 01, 2014107,380
Net SDR Charges  November 01, 2014107,380
Total for the year 2014427,333
 
Net SDR Charges  February 01, 2015107,380
SDR Assessments  April 30, 20151,315
Net SDR Charges  May 01, 2015103,878
Total for the year 2015212,573
 
SDR Assessments  April 30, 20161,315
Total for the year 20161,315
 
SDR Assessments  April 30, 20171,315
Total for the year 20171,315
 
SDR Assessments  April 30, 20181,315
Total for the year 20181,315
 
SDR Assessments  April 30, 20191,315
Total for the year 20191,315
Total 78,508,855

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.