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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of June 30, 2017



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  August 01, 20171,168
Net SDR Charges  November 01, 20171,647
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 2017727,015
 
Net SDR Charges  February 01, 20181,647
SDR Assessments  April 30, 2018403
Net SDR Charges  May 01, 20181,593
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, 20181,647
Net SDR Charges  November 01, 20181,647
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 20181,455,337
 
Net SDR Charges  February 01, 20191,647
SDR Assessments  April 30, 2019403
Net SDR Charges  May 01, 20191,593
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, 20191,647
Net SDR Charges  November 01, 20191,647
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 20191,455,337
 
Net SDR Charges  February 01, 20201,645
SDR Assessments  April 30, 2020403
Net SDR Charges  May 01, 20201,606
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, 20201,642
Net SDR Charges  November 01, 20201,642
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 20202,165,338
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 20211,644
SDR Assessments  April 30, 2021403
Net SDR Charges  May 01, 20211,593
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, 20211,647
Net SDR Charges  November 01, 20211,647
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,009,134
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 20221,647
SDR Assessments  April 30, 2022403
Net SDR Charges  May 01, 20221,593
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  June 10, 2022511,200
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 20221,647
Net SDR Charges  November 01, 20221,647
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,307,337
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 20231,647
SDR Assessments  April 30, 2023403
Net SDR Charges  May 01, 20231,593
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 20231,647
Net SDR Charges  November 01, 20231,647
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 12, 2023511,200
Total for the year 20232,307,337
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 20241,645
SDR Assessments  April 30, 2024403
Net SDR Charges  May 01, 20241,606
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 20241,642
Net SDR Charges  November 01, 20241,642
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 12, 2024511,200
Total for the year 20242,307,338
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 20251,644
SDR Assessments  April 30, 2025403
Net SDR Charges  May 01, 20251,593
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 20251,647
Net SDR Charges  November 01, 20251,647
PRGT Repayment (ECF)  December 12, 2025511,200
Total for the year 20251,597,334
 
Net SDR Charges  February 01, 20261,647
SDR Assessments  April 30, 2026403
Net SDR Charges  May 01, 20261,593
PRGT Repayment (ECF)  June 12, 2026511,200
Net SDR Charges  August 01, 20261,647
Net SDR Charges  November 01, 20261,647
PRGT Repayment (ECF)  December 11, 2026511,200
Total for the year 20261,029,337
 
Net SDR Charges  February 01, 20271,647
SDR Assessments  April 30, 2027403
Net SDR Charges  May 01, 20271,593
Net SDR Charges  August 01, 20271,647
Net SDR Charges  November 01, 20271,647
Total for the year 20276,937
 
Net SDR Charges  February 01, 20281,645
SDR Assessments  April 30, 2028403
Net SDR Charges  May 01, 20281,606
Net SDR Charges  August 01, 20281,642
Net SDR Charges  November 01, 20281,642
Total for the year 20286,938
 
Net SDR Charges  February 01, 20291,644
SDR Assessments  April 30, 2029403
Net SDR Charges  May 01, 20291,593
Net SDR Charges  August 01, 20291,647
Net SDR Charges  November 01, 20291,647
Total for the year 20296,934
 
Net SDR Charges  February 01, 20301,647
SDR Assessments  April 30, 2030403
Net SDR Charges  May 01, 20301,593
Net SDR Charges  August 01, 20301,647
Net SDR Charges  November 01, 20301,647
Total for the year 20306,937
 
Net SDR Charges  February 01, 20311,647
SDR Assessments  April 30, 2031403
Net SDR Charges  May 01, 20311,593
Net SDR Charges  August 01, 20311,647
Net SDR Charges  November 01, 20311,647
Total for the year 20316,937
 
Net SDR Charges  February 01, 20338,197
Total for the year 20338,197
Total 17,403,724

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.