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Guinea-Bissau: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 30, 2003 | 236,250 |
| PRGT Repayment (PRGF) | January 31, 2003 | 157,500 |
| Net SDR Charges | February 01, 2003 | 11,369 |
| GRA Charges | February 07, 2003 | 23,338 |
| GRA Repurchase | March 16, 2003 | 87,500 |
| PRGT Repayment (PRGF) | March 27, 2003 | 210,000 |
| GRA Repurchase | March 28, 2003 | 178,750 |
| SDR Assessments | April 30, 2003 | 197 |
| Net SDR Charges | May 01, 2003 | 10,998 |
| GRA Charges | May 07, 2003 | 19,591 |
| PRGT Repayment (PRGF) | June 13, 2003 | 210,000 |
| GRA Repurchase | June 16, 2003 | 87,500 |
| GRA Repurchase | June 28, 2003 | 178,750 |
| PRGT Interest 1/ | June 30, 2003 | 11,224 |
| PRGT Interest 1/ | June 30, 2003 | 9,629 |
| PRGT Repayment (ECF) | July 30, 2003 | 236,250 |
| PRGT Repayment (PRGF) | July 31, 2003 | 157,500 |
| Net SDR Charges | August 01, 2003 | 11,369 |
| GRA Charges | August 07, 2003 | 17,211 |
| PRGT Repayment (ECF) | September 12, 2003 | 236,250 |
| GRA Repurchase | September 16, 2003 | 87,500 |
| PRGT Repayment (PRGF) | September 27, 2003 | 210,000 |
| GRA Repurchase | September 28, 2003 | 178,750 |
| Net SDR Charges | November 01, 2003 | 11,369 |
| GRA Charges | November 07, 2003 | 14,132 |
| PRGT Repayment (PRGF) | December 13, 2003 | 210,000 |
| GRA Repurchase | December 16, 2003 | 87,500 |
| GRA Repurchase | December 28, 2003 | 178,750 |
| PRGT Interest 1/ | December 31, 2003 | 8,335 |
| PRGT Interest 1/ | December 31, 2003 | 10,455 |
| Total for the year 2003 | 3,087,967 | |
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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 Charges | SDR Department - Net Charges |
| GRA Repurchase | First Credit Tranche Repurchase |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |