Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2007 to December 31, 2007



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
PRGT Repayment (ECF)  January 26, 2007896,000559,104336,896
Net SDR Charges  February 01, 2007108,3670108,367
PRGT Repayment (PRGF)  April 27, 2007871,684543,931327,753
PRGT Repayment (ECF)  April 27, 200724,30715,1689,139
SDR Assessments  April 30, 20071,01701,017
Net SDR Charges  May 01, 2007104,8330104,833
PRGT Repayment (ECF)  May 18, 2007896,000354,816541,184
PRGT Repayment (ECF)  May 29, 2007696,0000696,000
PRGT Repayment (ECF)  June 29, 2007896,000559,104336,896
PRGT Interest 1/  June 30, 2007126,2080126,208
PRGT Repayment (ECF)  July 26, 2007896,000559,104336,896
Net SDR Charges  August 01, 2007108,3670108,367
Net SDR Charges  November 01, 2007108,3670108,367
PRGT Repayment (ECF)  November 16, 2007896,000354,816541,184
PRGT Repayment (ECF)  November 29, 2007696,0000696,000
PRGT Repayment (ECF)  December 28, 2007896,000552,401343,599
PRGT Interest 1/  December 31, 2007118,2830118,283
Total for the year 20078,339,4333,498,4444,840,989

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