Equatorial Guinea: Projected Payments to the IMF as of December 31, 2002 from January 01, 2004 to December 31, 2004 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2004 25,842 SDR Assessments April 30, 2004 653 Net SDR Charges May 01, 2004 25,234 PRGT Repayment (PRGF) May 12, 2004 147,500 PRGT Repayment (PRGF) May 12, 2004 36,500 PRGT SDA Interest 1/ June 30, 2004 264 PRGT Interest 1/ June 30, 2004 64 Net SDR Charges August 01, 2004 25,795 Net SDR Charges November 01, 2004 25,795 Total for the year 2004 287,647 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 Interest Interest - PRG Trust Net SDR Charges SDR Department - Net Charges PRGT Repayment (PRGF) PRGF (under SDA) Repayment PRGT SDA Interest Interest - ESAF Under Special Disbursement Account SDR Assessments SDR Department - Member Assessment