|
Guinea-Bissau: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 21, 2021 | 284,000 |
| SDR Assessments | April 30, 2021 | 403 |
| PRGT Repayment (RCF) | May 12, 2021 | 355,000 |
| PRGT Repayment (ECF) | May 26, 2021 | 241,400 |
| PRGT Repayment (ECF) | June 11, 2021 | 241,400 |
| PRGT Repayment (ECF) | July 21, 2021 | 284,000 |
| PRGT Repayment (RCF) | November 12, 2021 | 355,000 |
| PRGT Repayment (ECF) | December 10, 2021 | 241,400 |
| Total for the year 2021 | 2,002,603 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |