Guinea-Bissau: Financial Position in the Fund

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2004 to December 31, 2004



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
GRA Repurchase  January 11, 2004177,5000177,500
PRGT Repayment (ECF)  January 30, 2004236,2500236,250
PRGT Repayment (PRGF)  January 31, 2004157,5000157,500
Net SDR Charges  February 01, 20044,40904,409
GRA Charges  February 07, 200411,465011,465
PRGT Repayment (ECF)  March 12, 2004236,2500236,250
GRA Repurchase  March 16, 200487,500087,500
PRGT Repayment (PRGF)  March 27, 2004210,0000210,000
GRA Repurchase  March 28, 2004178,7500178,750
GRA Repurchase  April 11, 2004177,5000177,500
SDR Assessments  April 30, 20041360136
Net SDR Charges  May 01, 20044,30504,305
GRA Charges  May 07, 20048,44208,442
PRGT Repayment (PRGF)  June 13, 2004210,0000210,000
GRA Repurchase  June 16, 200487,500087,500
GRA Repurchase  June 28, 2004178,7500178,750
PRGT Interest 1/  June 30, 20046,78606,786
PRGT Interest 1/  June 30, 200421,764021,764
GRA Repurchase  July 11, 2004177,5000177,500
PRGT Repayment (ECF)  July 30, 2004236,2500236,250
PRGT Repayment (PRGF)  July 31, 2004157,5000157,500
Net SDR Charges  August 01, 20044,40104,401
GRA Charges  August 07, 20045,81605,816
PRGT Repayment (ECF)  September 12, 2004236,2500236,250
GRA Repurchase  September 16, 200487,500087,500
PRGT Repayment (PRGF)  September 27, 2004210,0000210,000
GRA Repurchase  September 28, 2004178,7500178,750
GRA Repurchase  October 11, 2004177,5000177,500
Net SDR Charges  November 01, 20044,40104,401
GRA Charges  November 07, 20042,99502,995
PRGT Repayment (PRGF)  December 13, 2004210,0000210,000
PRGT Interest 1/  December 31, 200420,819020,819
PRGT Interest 1/  December 31, 20045,41005,410
Total for the year 20043,709,89903,709,899

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA RepurchaseFirst Credit Tranche Repurchase

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