International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



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



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  January 26, 2004896,000163,968732,032
Net SDR Charges  February 01, 200453,394053,394
PRGT Repayment (PRGF)  February 02, 2004896,000163,968732,032
PRGT Repayment (PRGF)  April 15, 2004896,000163,968732,032
PRGT Repayment (ECF)  April 29, 200424,3124,44919,863
PRGT Repayment (PRGF)  April 29, 2004871,689159,519712,170
PRGT Repayment (PRGF)  April 29, 2004896,000163,968732,032
SDR Assessments  April 30, 20041,63301,633
Net SDR Charges  May 01, 200452,138052,138
PRGT Repayment (PRGF)  June 29, 2004896,000163,968732,032
PRGT Repayment (ECF)  June 29, 2004896,000163,968732,032
PRGT Interest 1/  June 30, 200446,491046,491
PRGT Interest 1/  June 30, 200491,937091,937
PRGT Repayment (ECF)  July 26, 2004896,000163,968732,032
Net SDR Charges  August 01, 200453,297053,297
PRGT Repayment (PRGF)  August 02, 2004896,000163,968732,032
PRGT Repayment (PRGF)  October 15, 2004896,000163,968732,032
PRGT Repayment (PRGF)  October 29, 2004871,689159,519712,170
PRGT Repayment (PRGF)  October 29, 2004896,000163,968732,032
PRGT Repayment (ECF)  October 29, 200424,3124,44919,863
Net SDR Charges  November 01, 200453,297053,297
PRGT Repayment (ECF)  November 18, 2004896,0000896,000
PRGT Repayment (PRGF)  December 29, 2004896,000163,968732,032
PRGT Repayment (ECF)  December 29, 2004896,000163,968732,032
PRGT Interest 1/  December 31, 200487,828087,828
PRGT Interest 1/  December 31, 200435,775035,775
Total for the year 200413,915,7922,295,55211,620,240

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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