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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of November 30, 2016



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 21, 2016241,400
Total for the year 2016241,400
 
Net SDR Charges  February 01, 20172,796
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 20172,948
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
Net SDR Charges  August 01, 20173,047
Net SDR Charges  November 01, 20173,047
PRGT Repayment (ECF)  November 22, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,460,714
 
Net SDR Charges  February 01, 20183,047
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 20182,948
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
Net SDR Charges  August 01, 20183,047
Net SDR Charges  November 01, 20183,047
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
Total for the year 20181,460,965
 
Net SDR Charges  February 01, 20193,047
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 20192,948
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
Net SDR Charges  August 01, 20193,047
Net SDR Charges  November 01, 20193,047
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
Total for the year 20191,460,965
 
Net SDR Charges  February 01, 20203,044
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 20202,973
PRGT Repayment (RCF)  May 12, 2020355,000
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
Net SDR Charges  August 01, 20203,039
Net SDR Charges  November 01, 20203,039
PRGT Repayment (RCF)  November 12, 2020355,000
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
Total for the year 20202,170,971
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 20213,042
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 20212,948
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Repayment (ECF)  July 21, 2021284,000
Net SDR Charges  August 01, 20213,047
Net SDR Charges  November 01, 20213,047
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,014,760
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 20223,047
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 20222,948
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 20223,047
Net SDR Charges  November 01, 20223,047
PRGT Repayment (RCF)  November 11, 2022355,000
Total for the year 20221,290,565
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 20233,047
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 20232,948
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 20233,047
Net SDR Charges  November 01, 20233,047
PRGT Repayment (RCF)  November 10, 2023355,000
Total for the year 20231,290,565
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 20243,044
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 20242,973
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 20243,039
Net SDR Charges  November 01, 20243,039
PRGT Repayment (RCF)  November 12, 2024355,000
Total for the year 20241,290,571
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 20253,042
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 20252,948
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 20253,047
Net SDR Charges  November 01, 20253,047
Total for the year 2025580,560
 
Net SDR Charges  February 01, 20263,047
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 20262,948
Net SDR Charges  August 01, 20263,047
Net SDR Charges  November 01, 20263,047
Total for the year 202612,565
 
Net SDR Charges  February 01, 20273,047
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 20272,948
Net SDR Charges  August 01, 20273,047
Net SDR Charges  November 01, 20273,047
Total for the year 202712,565
 
Net SDR Charges  February 01, 20283,044
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 20282,973
Net SDR Charges  August 01, 20283,039
Net SDR Charges  November 01, 20283,039
Total for the year 202812,571
 
Net SDR Charges  February 01, 20293,042
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 20292,948
Net SDR Charges  August 01, 20293,047
Net SDR Charges  November 01, 20293,047
Total for the year 202912,560
 
Net SDR Charges  February 01, 20303,047
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 20302,948
Net SDR Charges  August 01, 20303,047
Net SDR Charges  November 01, 20303,047
Total for the year 203012,565
 
Net SDR Charges  February 01, 20313,047
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 20312,948
Net SDR Charges  August 01, 20313,047
Net SDR Charges  November 01, 20313,047
Total for the year 203112,565
 
Net SDR Charges  February 01, 203315,170
Total for the year 203315,170
Total 13,352,597

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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