International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of December 31, 1998
from January 01, 1999 to December 31, 1999



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
PRGT Repayment (PRGF)  January 30, 19993,232,440
PRGT Repayment (PRGF)  January 30, 1999492,000
Net SDR Charges  February 01, 1999127,857
GRA Charges  February 07, 19991,897
PRGT Repayment (PRGF)  April 14, 1999393,600
PRGT Repayment (PRGF)  April 14, 1999492,000
PRGT Repayment (PRGF)  April 29, 1999492,000
PRGT Repayment (PRGF)  April 29, 1999393,600
SDR Assessments  April 30, 19992,993
Net SDR Charges  May 01, 1999127,451
PRGT Repayment (PRGF)  May 14, 1999147,600
PRGT Repayment (PRGF)  May 14, 1999738,000
PRGT Repayment (PRGF)  June 29, 1999393,600
PRGT Repayment (PRGF)  June 29, 1999738,000
PRGT Repayment (PRGF)  June 29, 1999492,000
PRGT Repayment (PRGF)  June 29, 1999147,600
PRGT Interest 1/  June 30, 199945,034
PRGT Interest 1/  June 30, 1999162,137
PRGT SDA Interest 1/  June 30, 199954,231
PRGT Repayment (PRGF)  July 30, 1999492,000
PRGT Repayment (PRGF)  July 30, 19993,232,440
Net SDR Charges  August 01, 1999131,747
PRGT Repayment (PRGF)  October 14, 1999492,000
PRGT Repayment (PRGF)  October 14, 1999393,600
PRGT Repayment (PRGF)  October 29, 1999393,600
PRGT Repayment (PRGF)  October 29, 1999492,000
Net SDR Charges  November 01, 1999131,747
PRGT Repayment (PRGF)  November 14, 1999147,600
PRGT Repayment (PRGF)  November 14, 1999738,000
PRGT Repayment (PRGF)  December 29, 1999738,000
PRGT Repayment (PRGF)  December 29, 1999492,000
PRGT Repayment (PRGF)  December 29, 1999393,600
PRGT Repayment (PRGF)  December 29, 1999147,600
PRGT Interest 1/  December 31, 1999152,930
PRGT SDA Interest 1/  December 31, 199946,439
PRGT Interest 1/  December 31, 199945,780
Total for the year 199917,335,123

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 ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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