International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of September 30, 2006



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
Net SDR Charges  November 01, 2006127,939
PRGT Interest 1/  December 31, 200684,289
Total for the year 2006212,228
 
Net SDR Charges  February 01, 2007129,355
SDR Assessments  April 30, 2007814
Net SDR Charges  May 01, 2007125,137
PRGT Interest 1/  June 30, 200791,888
Net SDR Charges  August 01, 2007129,355
Net SDR Charges  November 01, 2007129,355
PRGT Interest 1/  December 31, 200793,412
Total for the year 2007699,316
 
Net SDR Charges  February 01, 2008129,355
SDR Assessments  April 30, 2008814
Net SDR Charges  May 01, 2008126,543
PRGT Interest 1/  June 30, 200892,144
Net SDR Charges  August 01, 2008129,355
Net SDR Charges  November 01, 2008129,355
PRGT Interest 1/  December 31, 200893,156
Total for the year 2008700,722
 
Net SDR Charges  February 01, 2009129,355
SDR Assessments  April 30, 2009814
Net SDR Charges  May 01, 2009125,137
PRGT Interest 1/  June 30, 200991,888
Net SDR Charges  August 01, 2009129,355
Net SDR Charges  November 01, 2009129,355
PRGT Interest 1/  December 31, 200993,412
Total for the year 2009699,316
 
Net SDR Charges  February 01, 2010129,355
SDR Assessments  April 30, 2010814
Net SDR Charges  May 01, 2010125,137
PRGT Interest 1/  June 30, 201091,888
Net SDR Charges  August 01, 2010129,355
PRGT Repayment (ECF)  August 03, 2010927,000
Net SDR Charges  November 01, 2010129,355
PRGT Interest 1/  December 31, 201091,494
Total for the year 20101,624,398
 
Net SDR Charges  February 01, 2011129,355
PRGT Repayment (ECF)  February 03, 2011927,000
PRGT Repayment (ECF)  March 25, 2011927,000
SDR Assessments  April 30, 2011814
Net SDR Charges  May 01, 2011125,137
PRGT Interest 1/  June 30, 201186,466
Net SDR Charges  August 01, 2011129,355
PRGT Repayment (ECF)  August 03, 2011927,000
PRGT Repayment (ECF)  August 10, 2011927,000
PRGT Repayment (ECF)  September 26, 2011927,000
Net SDR Charges  November 01, 2011129,355
PRGT Interest 1/  December 31, 201181,424
Total for the year 20115,316,906
 
Net SDR Charges  February 01, 2012129,355
PRGT Repayment (ECF)  February 03, 2012927,000
PRGT Repayment (ECF)  February 10, 2012927,000
PRGT Repayment (PRGF)  March 09, 2012925,000
PRGT Repayment (ECF)  March 26, 2012927,000
SDR Assessments  April 30, 2012814
Net SDR Charges  May 01, 2012126,543
PRGT Interest 1/  June 30, 201271,961
Net SDR Charges  August 01, 2012129,355
PRGT Repayment (ECF)  August 03, 2012927,000
PRGT Repayment (ECF)  August 10, 2012927,000
PRGT Repayment (PRGF)  September 11, 2012925,000
PRGT Repayment (ECF)  September 26, 2012927,000
Net SDR Charges  November 01, 2012129,355
PRGT Interest 1/  December 31, 201263,480
Total for the year 20128,062,863
 
Net SDR Charges  February 01, 2013129,355
PRGT Repayment (ECF)  February 01, 2013927,000
PRGT Repayment (ECF)  February 08, 2013927,000
PRGT Repayment (PRGF)  March 11, 2013925,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 2013814
Net SDR Charges  May 01, 2013125,137
PRGT Interest 1/  June 30, 201353,348
Net SDR Charges  August 01, 2013129,355
PRGT Repayment (ECF)  August 02, 2013927,000
PRGT Repayment (ECF)  August 09, 2013927,000
PRGT Repayment (PRGF)  September 11, 2013925,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 2013129,355
PRGT Interest 1/  December 31, 201344,946
Total for the year 20138,024,310
 
Net SDR Charges  February 01, 2014129,355
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 2014814
Net SDR Charges  May 01, 2014125,137
PRGT Interest 1/  June 30, 201435,022
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 2014129,355
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 2014129,355
PRGT Interest 1/  December 31, 201426,239
Total for the year 20147,987,277
 
Net SDR Charges  February 01, 2015129,355
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 2015814
Net SDR Charges  May 01, 2015125,137
PRGT Interest 1/  June 30, 201516,644
Net SDR Charges  August 01, 2015129,355
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 2015129,355
PRGT Interest 1/  December 31, 20159,512
Total for the year 20157,025,172
 
Net SDR Charges  February 01, 2016129,355
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016814
Net SDR Charges  May 01, 2016126,543
PRGT Interest 1/  June 30, 20163,691
Net SDR Charges  August 01, 2016129,355
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 2016129,355
PRGT Interest 1/  December 31, 2016885
Total for the year 20163,296,998
 
Net SDR Charges  February 01, 2017129,355
SDR Assessments  April 30, 2017814
Net SDR Charges  May 01, 2017125,137
Net SDR Charges  August 01, 2017129,355
Net SDR Charges  November 01, 2017129,355
Total for the year 2017514,016
 
Net SDR Charges  February 01, 2018129,355
SDR Assessments  April 30, 2018814
Net SDR Charges  May 01, 2018125,137
Net SDR Charges  August 01, 2018129,355
Net SDR Charges  November 01, 2018129,355
Total for the year 2018514,016
 
Net SDR Charges  February 01, 2019129,355
SDR Assessments  April 30, 2019814
Net SDR Charges  May 01, 2019125,137
Net SDR Charges  August 01, 2019129,355
Net SDR Charges  November 01, 2019129,355
Total for the year 2019514,016
 
Net SDR Charges  February 01, 2020129,355
SDR Assessments  April 30, 2020814
Net SDR Charges  May 01, 2020126,543
Net SDR Charges  August 01, 2020129,355
Net SDR Charges  November 01, 2020129,355
Total for the year 2020515,422
 
Net SDR Charges  February 01, 2021129,355
SDR Assessments  April 30, 2021814
Net SDR Charges  May 01, 2021125,137
Net SDR Charges  August 01, 2021129,355
Net SDR Charges  November 01, 2021129,355
Total for the year 2021514,016
Total 46,220,992

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

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