International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of November 30, 2009



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)  December 22, 2009787,000
PRGT Interest 1/  December 31, 2009101,881
Total for the year 2009888,881
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 201011,175
SDR Assessments  April 30, 20107,654
Net SDR Charges  May 01, 201010,874
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201090,040
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 201011,240
Net SDR Charges  November 01, 201011,240
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201083,070
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20107,727,093
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 201111,240
SDR Assessments  April 30, 20117,654
Net SDR Charges  May 01, 201110,874
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Interest 1/  June 30, 201173,355
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 201111,240
Net SDR Charges  November 01, 201111,240
PRGT Interest 1/  December 31, 201168,675
Total for the year 20114,049,878
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201211,230
SDR Assessments  April 30, 20127,654
Net SDR Charges  May 01, 201210,966
PRGT Interest 1/  June 30, 201264,570
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201211,210
Net SDR Charges  November 01, 201211,210
PRGT Interest 1/  December 31, 201262,044
Total for the year 20122,749,284
 
Net SDR Charges  February 01, 201311,220
SDR Assessments  April 30, 20137,654
Net SDR Charges  May 01, 201310,874
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201360,669
Net SDR Charges  August 01, 201311,240
Net SDR Charges  November 01, 201311,240
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201359,920
Total for the year 20131,549,817
 
Net SDR Charges  February 01, 201411,240
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20147,654
Net SDR Charges  May 01, 201410,874
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201453,726
Net SDR Charges  August 01, 201411,240
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201411,240
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201448,414
Total for the year 20145,050,388
 
Net SDR Charges  February 01, 201511,240
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20157,654
Net SDR Charges  May 01, 201510,874
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201541,577
Net SDR Charges  August 01, 201511,240
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201511,240
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201536,092
Total for the year 20155,025,917
 
Net SDR Charges  February 01, 201611,230
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20167,654
Net SDR Charges  May 01, 201610,966
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201629,534
Net SDR Charges  August 01, 201611,210
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201611,210
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201623,687
Total for the year 20165,001,491
 
Net SDR Charges  February 01, 201711,220
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20177,654
Net SDR Charges  May 01, 201710,874
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 201717,269
Net SDR Charges  August 01, 201711,240
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201711,240
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 201711,387
Total for the year 20174,976,884
 
Net SDR Charges  February 01, 201811,240
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20187,654
Net SDR Charges  May 01, 201810,874
PRGT Interest 1/  June 30, 20185,206
Net SDR Charges  August 01, 201811,240
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201811,240
PRGT Interest 1/  December 31, 2018795
Total for the year 20183,577,249
 
Net SDR Charges  February 01, 201911,240
SDR Assessments  April 30, 20197,654
Net SDR Charges  May 01, 201910,874
Net SDR Charges  August 01, 201911,240
Net SDR Charges  November 01, 201911,240
Total for the year 201952,248
 
Net SDR Charges  February 01, 202011,230
SDR Assessments  April 30, 20207,654
Net SDR Charges  May 01, 202010,966
Net SDR Charges  August 01, 202011,210
Net SDR Charges  November 01, 202011,210
Total for the year 202052,270
 
Net SDR Charges  February 01, 202111,220
SDR Assessments  April 30, 20217,654
Net SDR Charges  May 01, 202110,874
Net SDR Charges  August 01, 202111,240
Net SDR Charges  November 01, 202111,240
Total for the year 202152,228
 
Net SDR Charges  February 01, 202211,240
SDR Assessments  April 30, 20227,654
Net SDR Charges  May 01, 202210,874
Net SDR Charges  August 01, 202211,240
Net SDR Charges  November 01, 202211,240
Total for the year 202252,248
 
Net SDR Charges  February 01, 202311,240
SDR Assessments  April 30, 20237,654
Net SDR Charges  May 01, 202310,874
Net SDR Charges  August 01, 202311,240
Net SDR Charges  November 01, 202311,240
Total for the year 202352,248
 
Net SDR Charges  February 01, 202411,230
SDR Assessments  April 30, 20247,654
Net SDR Charges  May 01, 202410,966
Net SDR Charges  August 01, 202411,210
Net SDR Charges  November 01, 202411,210
Total for the year 202452,270
 
Net SDR Charges  February 01, 202511,220
Total for the year 202511,220
Total 40,921,614

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

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