International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of February 28, 2007



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 13, 20071,180,000
SDR Assessments  April 30, 2007986
Net SDR Charges  May 01, 2007178,805
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, 2007110,142
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007189,024
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007189,024
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, 200795,526
Total for the year 200711,594,907
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008188,850
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 2008986
Net SDR Charges  May 01, 2008184,409
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, 200877,663
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 2008188,507
Net SDR Charges  November 01, 2008188,507
PRGT Repayment (ECF)  November 28, 20081,180,000
PRGT Repayment (ECF)  November 28, 20081,285,200
PRGT Repayment (ECF)  December 22, 2008787,000
PRGT Interest 1/  December 31, 200863,405
Total for the year 200812,721,127
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009188,681
SDR Assessments  April 30, 2009986
Net SDR Charges  May 01, 2009182,860
PRGT Repayment (ECF)  May 29, 20091,285,200
PRGT Repayment (ECF)  June 22, 2009787,000
PRGT Interest 1/  June 30, 200949,906
PRGT Repayment (ECF)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 2009189,024
Net SDR Charges  November 01, 2009189,024
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 200940,297
Total for the year 20099,129,578
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010189,024
SDR Assessments  April 30, 2010986
Net SDR Charges  May 01, 2010182,860
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201029,458
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 2010189,024
Net SDR Charges  November 01, 2010189,024
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201021,485
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20108,303,661
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011189,024
SDR Assessments  April 30, 2011986
Net SDR Charges  May 01, 2011182,860
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, 2011189,024
Net SDR Charges  November 01, 2011189,024
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,626,148
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012188,850
SDR Assessments  April 30, 2012986
Net SDR Charges  May 01, 2012184,409
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012188,507
Net SDR Charges  November 01, 2012188,507
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,325,873
 
Net SDR Charges  February 01, 2013188,681
SDR Assessments  April 30, 2013986
Net SDR Charges  May 01, 2013182,860
Net SDR Charges  August 01, 2013189,024
Net SDR Charges  November 01, 2013189,024
Total for the year 2013750,575
 
Net SDR Charges  February 01, 2014189,024
SDR Assessments  April 30, 2014986
Net SDR Charges  May 01, 2014182,860
Net SDR Charges  August 01, 2014189,024
Net SDR Charges  November 01, 2014189,024
Total for the year 2014750,918
 
Net SDR Charges  February 01, 2015189,024
SDR Assessments  April 30, 2015986
Net SDR Charges  May 01, 2015182,860
Net SDR Charges  August 01, 2015189,024
Net SDR Charges  November 01, 2015189,024
Total for the year 2015750,918
 
Net SDR Charges  February 01, 2016188,850
SDR Assessments  April 30, 2016986
Net SDR Charges  May 01, 2016184,409
Net SDR Charges  August 01, 2016188,507
Net SDR Charges  November 01, 2016188,507
Total for the year 2016751,259
 
Net SDR Charges  February 01, 2017188,681
SDR Assessments  April 30, 2017986
Net SDR Charges  May 01, 2017182,860
Net SDR Charges  August 01, 2017189,024
Net SDR Charges  November 01, 2017189,024
Total for the year 2017750,575
 
Net SDR Charges  February 01, 2018189,024
SDR Assessments  April 30, 2018986
Net SDR Charges  May 01, 2018182,860
Net SDR Charges  August 01, 2018189,024
Net SDR Charges  November 01, 2018189,024
Total for the year 2018750,918
 
Net SDR Charges  February 01, 2019189,024
SDR Assessments  April 30, 2019986
Net SDR Charges  May 01, 2019182,860
Net SDR Charges  August 01, 2019189,024
Net SDR Charges  November 01, 2019189,024
Total for the year 2019750,918
 
Net SDR Charges  February 01, 2020188,850
SDR Assessments  April 30, 2020986
Net SDR Charges  May 01, 2020184,409
Net SDR Charges  August 01, 2020188,507
Net SDR Charges  November 01, 2020188,507
Total for the year 2020751,259
 
Net SDR Charges  February 01, 2021188,681
SDR Assessments  April 30, 2021986
Net SDR Charges  May 01, 2021182,860
Net SDR Charges  August 01, 2021189,024
Net SDR Charges  November 01, 2021189,024
Total for the year 2021750,575
 
Net SDR Charges  February 01, 2022189,024
Net SDR Charges  May 01, 2022182,860
Total for the year 2022371,884
Total 56,831,093

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
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.