International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of August 31, 2011



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, 20111,197
Total for the year 20111,197
 
Net SDR Charges  February 01, 20121,133
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 20121,107
PRGT Interest 1/  June 30, 20126,002
Net SDR Charges  August 01, 20121,131
Net SDR Charges  November 01, 20121,131
PRGT Interest 1/  December 31, 20126,068
Total for the year 201216,754
 
Net SDR Charges  February 01, 20131,132
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 20131,097
PRGT Interest 1/  June 30, 20135,986
Net SDR Charges  August 01, 20131,134
Net SDR Charges  November 01, 20131,134
PRGT Interest 1/  December 31, 20136,084
Total for the year 201316,749
 
Net SDR Charges  February 01, 20141,134
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 20141,097
PRGT Interest 1/  June 30, 20145,986
Net SDR Charges  August 01, 20141,134
Net SDR Charges  November 01, 20141,134
PRGT Interest 1/  December 31, 20146,084
Total for the year 201416,751
 
Net SDR Charges  February 01, 20151,134
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 20151,097
PRGT Interest 1/  June 30, 20155,986
Net SDR Charges  August 01, 20151,134
Net SDR Charges  November 01, 20151,134
PRGT Interest 1/  December 31, 20156,084
Total for the year 201516,751
 
Net SDR Charges  February 01, 20161,133
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 20161,107
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20165,985
Net SDR Charges  August 01, 20161,131
Net SDR Charges  November 01, 20161,131
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20165,685
Total for the year 2016740,554
 
Net SDR Charges  February 01, 20171,132
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 20171,097
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20175,012
Net SDR Charges  August 01, 20171,134
Net SDR Charges  November 01, 20171,134
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20174,482
Total for the year 2017979,773
 
Net SDR Charges  February 01, 20181,134
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 20181,097
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20183,813
Net SDR Charges  August 01, 20181,134
Net SDR Charges  November 01, 20181,134
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20183,269
Total for the year 2018977,363
 
Net SDR Charges  February 01, 20191,134
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 20191,097
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20192,614
Net SDR Charges  August 01, 20191,134
Net SDR Charges  November 01, 20191,134
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20192,051
Total for the year 2019974,946
 
Net SDR Charges  February 01, 20201,133
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 20201,107
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20201,422
Net SDR Charges  August 01, 20201,131
Net SDR Charges  November 01, 20201,131
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 2020832
Total for the year 2020972,538
 
Net SDR Charges  February 01, 20211,132
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 20211,097
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Interest 1/  June 30, 2021240
Net SDR Charges  August 01, 20211,134
Net SDR Charges  November 01, 20211,134
Total for the year 2021246,319
 
Net SDR Charges  February 01, 20221,134
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 20221,097
Net SDR Charges  August 01, 20221,134
Net SDR Charges  November 01, 20221,134
Total for the year 20224,681
 
Net SDR Charges  February 01, 20231,134
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 20231,097
Net SDR Charges  August 01, 20231,134
Net SDR Charges  November 01, 20231,134
Total for the year 20234,681
 
Net SDR Charges  February 01, 20241,133
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 20241,107
Net SDR Charges  August 01, 20241,131
Net SDR Charges  November 01, 20241,131
Total for the year 20244,684
 
Net SDR Charges  February 01, 20251,132
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 20251,097
Net SDR Charges  August 01, 20251,134
Net SDR Charges  November 01, 20251,134
Total for the year 20254,679
 
Net SDR Charges  February 01, 20261,134
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 20261,097
Net SDR Charges  August 01, 20261,134
Net SDR Charges  November 01, 20261,134
Total for the year 20264,681
Total 4,983,101

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

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