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Guinea: Financial Position in the Fund Member Financial Data  |
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| 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 (PRGF) | June 04, 2001 | 868,500 | ||
| PRGT Repayment (PRGF) | June 28, 2001 | 1,158,000 | ||
| PRGT Interest 1/ | June 30, 2001 | 104,954 | ||
| PRGT Interest 1/ | June 30, 2001 | 132,040 | ||
| Net SDR Charges | August 01, 2001 | 144,678 | ||
| PRGT Repayment (PRGF) | October 03, 2001 | 868,500 | ||
| Net SDR Charges | November 01, 2001 | 136,566 | ||
| PRGT Repayment (PRGF) | November 12, 2001 | 868,500 | ||
| PRGT Repayment (PRGF) | November 14, 2001 | 868,500 | ||
| PRGT Repayment (PRGF) | December 04, 2001 | 868,500 | ||
| PRGT Repayment (PRGF) | December 28, 2001 | 1,158,000 | ||
| PRGT Interest 1/ | December 31, 2001 | 94,971 | ||
| PRGT Interest 1/ | December 31, 2001 | 161,296 | ||
| Total for the year 2001 | 7,433,005 | |||
| Net SDR Charges | February 01, 2002 | 136,566 | ||
| PRGT Repayment (PRGF) | April 03, 2002 | 868,500 | ||
| SDR Assessments | April 30, 2002 | 1,971 | ||
| Net SDR Charges | May 01, 2002 | 132,113 | ||
| PRGT Repayment (PRGF) | May 12, 2002 | 868,500 | ||
| PRGT Repayment (PRGF) | June 04, 2002 | 868,500 | ||
| PRGT Repayment (PRGF) | June 28, 2002 | 1,158,000 | ||
| PRGT Interest 1/ | June 30, 2002 | 158,666 | ||
| PRGT Interest 1/ | June 30, 2002 | 82,505 | ||
| PRGT Repayment (PRGF) | July 20, 2002 | 1,180,000 | ||
| Net SDR Charges | August 01, 2002 | 136,566 | ||
| PRGT Repayment (PRGF) | October 03, 2002 | 868,500 | ||
| Net SDR Charges | November 01, 2002 | 136,566 | ||
| PRGT Repayment (PRGF) | November 12, 2002 | 868,500 | ||
| PRGT Repayment (PRGF) | December 04, 2002 | 868,500 | ||
| PRGT Repayment (PRGF) | December 28, 2002 | 1,158,000 | ||
| PRGT Interest 1/ | December 31, 2002 | 71,715 | ||
| PRGT Interest 1/ | December 31, 2002 | 161,296 | ||
| Total for the year 2002 | 9,724,964 | |||
| PRGT Repayment (PRGF) | January 20, 2003 | 1,180,000 | ||
| Net SDR Charges | February 01, 2003 | 136,566 | ||
| PRGT Repayment (ECF) | February 28, 2003 | 1,180,000 | ||
| PRGT Repayment (PRGF) | April 03, 2003 | 868,500 | ||
| SDR Assessments | April 30, 2003 | 1,971 | ||
| Net SDR Charges | May 01, 2003 | 132,113 | ||
| PRGT Repayment (PRGF) | June 04, 2003 | 868,500 | ||
| PRGT Repayment (PRGF) | June 28, 2003 | 1,158,000 | ||
| PRGT Interest 1/ | June 30, 2003 | 58,894 | ||
| PRGT Interest 1/ | June 30, 2003 | 156,678 | ||
| PRGT Repayment (PRGF) | July 20, 2003 | 1,180,000 | ||
| Net SDR Charges | August 01, 2003 | 136,566 | ||
| PRGT Repayment (ECF) | August 28, 2003 | 1,180,000 | ||
| PRGT Repayment (PRGF) | October 03, 2003 | 868,500 | ||
| PRGT Repayment (ECF) | October 14, 2003 | 1,180,000 | ||
| Net SDR Charges | November 01, 2003 | 136,566 | ||
| PRGT Repayment (PRGF) | December 04, 2003 | 868,500 | ||
| PRGT Repayment (PRGF) | December 28, 2003 | 1,158,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 155,007 | ||
| PRGT Interest 1/ | December 31, 2003 | 49,576 | ||
| Total for the year 2003 | 12,653,937 | |||
| PRGT Repayment (PRGF) | January 20, 2004 | 1,180,000 | ||
| Net SDR Charges | February 01, 2004 | 136,440 | ||
| PRGT Repayment (ECF) | February 28, 2004 | 1,180,000 | ||
| PRGT Repayment (PRGF) | April 03, 2004 | 868,500 | ||
| PRGT Repayment (ECF) | April 14, 2004 | 1,180,000 | ||
| SDR Assessments | April 30, 2004 | 1,971 | ||
| Net SDR Charges | May 01, 2004 | 133,232 | ||
| PRGT Repayment (ECF) | May 29, 2004 | 1,180,000 | ||
| PRGT Repayment (PRGF) | June 04, 2004 | 868,500 | ||
| PRGT Repayment (PRGF) | June 28, 2004 | 1,158,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 38,799 | ||
| PRGT Interest 1/ | June 30, 2004 | 146,516 | ||
| PRGT Repayment (PRGF) | July 20, 2004 | 1,180,000 | ||
| Net SDR Charges | August 01, 2004 | 136,193 | ||
| PRGT Repayment (ECF) | August 28, 2004 | 1,180,000 | ||
| PRGT Repayment (PRGF) | October 03, 2004 | 868,500 | ||
| PRGT Repayment (ECF) | October 14, 2004 | 1,180,000 | ||
| Net SDR Charges | November 01, 2004 | 136,193 | ||
| PRGT Repayment (ECF) | November 29, 2004 | 1,180,000 | ||
| PRGT Repayment (PRGF) | December 04, 2004 | 868,500 | ||
| PRGT Repayment (PRGF) | December 28, 2004 | 1,158,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 28,956 | ||
| PRGT Interest 1/ | December 31, 2004 | 139,221 | ||
| Total for the year 2004 | 16,127,521 | |||
| PRGT Repayment (PRGF) | January 20, 2005 | 1,180,000 | ||
| Net SDR Charges | February 01, 2005 | 136,319 | ||
| PRGT Repayment (ECF) | February 28, 2005 | 1,180,000 | ||
| PRGT Repayment (ECF) | April 14, 2005 | 1,180,000 | ||
| SDR Assessments | April 30, 2005 | 1,971 | ||
| Net SDR Charges | May 01, 2005 | 132,113 | ||
| PRGT Repayment (ECF) | May 29, 2005 | 1,180,000 | ||
| PRGT Repayment (PRGF) | June 04, 2005 | 868,500 | ||
| PRGT Repayment (ECF) | June 22, 2005 | 787,000 | ||
| PRGT Repayment (PRGF) | June 28, 2005 | 1,158,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 19,538 | ||
| PRGT Interest 1/ | June 30, 2005 | 128,454 | ||
| PRGT Repayment (PRGF) | July 20, 2005 | 1,180,000 | ||
| Net SDR Charges | August 01, 2005 | 136,566 | ||
| PRGT Repayment (ECF) | August 28, 2005 | 1,180,000 | ||
| PRGT Repayment (ECF) | October 14, 2005 | 1,180,000 | ||
| Net SDR Charges | November 01, 2005 | 136,566 | ||
| PRGT Repayment (ECF) | November 29, 2005 | 1,180,000 | ||
| PRGT Repayment (ECF) | December 22, 2005 | 787,000 | ||
| PRGT Repayment (PRGF) | December 28, 2005 | 1,158,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 119,665 | ||
| PRGT Interest 1/ | December 31, 2005 | 12,086 | ||
| Total for the year 2005 | 15,021,778 | |||
| PRGT Repayment (PRGF) | January 20, 2006 | 1,180,000 | ||
| Net SDR Charges | February 01, 2006 | 136,566 | ||
| PRGT Repayment (ECF) | February 28, 2006 | 1,180,000 | ||
| PRGT Repayment (ECF) | April 14, 2006 | 1,180,000 | ||
| SDR Assessments | April 30, 2006 | 1,971 | ||
| Net SDR Charges | May 01, 2006 | 132,113 | ||
| PRGT Repayment (ECF) | May 29, 2006 | 1,180,000 | ||
| PRGT Repayment (ECF) | June 22, 2006 | 787,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 106,997 | ||
| PRGT Interest 1/ | June 30, 2006 | 6,158 | ||
| PRGT Repayment (ECF) | July 02, 2006 | 787,000 | ||
| PRGT Repayment (PRGF) | July 20, 2006 | 1,180,000 | ||
| Net SDR Charges | August 01, 2006 | 136,566 | ||
| PRGT Repayment (ECF) | August 28, 2006 | 1,180,000 | ||
| PRGT Repayment (ECF) | October 14, 2006 | 1,180,000 | ||
| Net SDR Charges | November 01, 2006 | 136,566 | ||
| PRGT Repayment (ECF) | November 29, 2006 | 1,180,000 | ||
| PRGT Repayment (ECF) | November 30, 2006 | 1,285,200 | ||
| PRGT Repayment (ECF) | December 22, 2006 | 787,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 95,316 | ||
| PRGT Interest 1/ | December 31, 2006 | 3,281 | ||
| Total for the year 2006 | 13,841,734 | |||
| PRGT Repayment (ECF) | January 02, 2007 | 787,000 | ||
| PRGT Repayment (PRGF) | January 20, 2007 | 1,180,000 | ||
| Net SDR Charges | February 01, 2007 | 136,566 | ||
| PRGT Repayment (ECF) | February 28, 2007 | 1,180,000 | ||
| PRGT Repayment (ECF) | April 14, 2007 | 1,180,000 | ||
| SDR Assessments | April 30, 2007 | 1,971 | ||
| Net SDR Charges | May 01, 2007 | 132,113 | ||
| PRGT Repayment (ECF) | May 29, 2007 | 1,180,000 | ||
| PRGT Repayment (ECF) | May 30, 2007 | 1,285,200 | ||
| PRGT Repayment (ECF) | June 22, 2007 | 787,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 77,898 | ||
| PRGT Interest 1/ | June 30, 2007 | 307 | ||
| PRGT Repayment (ECF) | July 02, 2007 | 787,000 | ||
| Net SDR Charges | August 01, 2007 | 136,566 | ||
| PRGT Repayment (ECF) | August 28, 2007 | 1,180,000 | ||
| PRGT Repayment (ECF) | October 14, 2007 | 1,180,000 | ||
| Net SDR Charges | November 01, 2007 | 136,566 | ||
| PRGT Repayment (ECF) | November 29, 2007 | 1,180,000 | ||
| PRGT Repayment (ECF) | November 30, 2007 | 1,285,200 | ||
| PRGT Repayment (ECF) | December 22, 2007 | 787,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 63,057 | ||
| Total for the year 2007 | 14,663,444 | |||
| PRGT Repayment (ECF) | January 02, 2008 | 787,000 | ||
| Net SDR Charges | February 01, 2008 | 136,440 | ||
| PRGT Repayment (ECF) | April 14, 2008 | 1,180,000 | ||
| SDR Assessments | April 30, 2008 | 1,971 | ||
| Net SDR Charges | May 01, 2008 | 133,232 | ||
| PRGT Repayment (ECF) | May 29, 2008 | 1,180,000 | ||
| PRGT Repayment (ECF) | May 30, 2008 | 1,285,200 | ||
| PRGT Repayment (ECF) | June 22, 2008 | 787,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 48,301 | ||
| PRGT Repayment (ECF) | July 02, 2008 | 787,000 | ||
| Net SDR Charges | August 01, 2008 | 136,193 | ||
| Net SDR Charges | November 01, 2008 | 136,193 | ||
| PRGT Repayment (ECF) | November 29, 2008 | 1,180,000 | ||
| PRGT Repayment (ECF) | November 30, 2008 | 1,285,200 | ||
| PRGT Repayment (ECF) | December 22, 2008 | 787,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 36,984 | ||
| Total for the year 2008 | 9,887,714 | |||
| PRGT Repayment (ECF) | January 02, 2009 | 787,000 | ||
| Net SDR Charges | February 01, 2009 | 136,319 | ||
| SDR Assessments | April 30, 2009 | 1,971 | ||
| Net SDR Charges | May 01, 2009 | 132,113 | ||
| PRGT Repayment (ECF) | May 30, 2009 | 1,285,200 | ||
| PRGT Repayment (ECF) | June 22, 2009 | 787,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 26,991 | ||
| PRGT Repayment (ECF) | July 02, 2009 | 787,000 | ||
| Net SDR Charges | August 01, 2009 | 136,566 | ||
| Net SDR Charges | November 01, 2009 | 136,566 | ||
| PRGT Repayment (ECF) | November 30, 2009 | 1,285,200 | ||
| PRGT Repayment (ECF) | December 22, 2009 | 787,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 20,232 | ||
| Total for the year 2009 | 6,309,158 | |||
| PRGT Repayment (ECF) | January 02, 2010 | 787,000 | ||
| Net SDR Charges | February 01, 2010 | 136,566 | ||
| SDR Assessments | April 30, 2010 | 1,971 | ||
| Net SDR Charges | May 01, 2010 | 132,113 | ||
| PRGT Repayment (ECF) | May 30, 2010 | 1,285,200 | ||
| PRGT Interest 1/ | June 30, 2010 | 12,911 | ||
| PRGT Repayment (ECF) | July 02, 2010 | 787,000 | ||
| Net SDR Charges | August 01, 2010 | 136,566 | ||
| Net SDR Charges | November 01, 2010 | 136,566 | ||
| PRGT Repayment (ECF) | November 30, 2010 | 1,285,200 | ||
| PRGT Interest 1/ | December 31, 2010 | 7,911 | ||
| Total for the year 2010 | 4,709,004 | |||
| PRGT Repayment (ECF) | January 02, 2011 | 787,000 | ||
| Net SDR Charges | February 01, 2011 | 136,566 | ||
| SDR Assessments | April 30, 2011 | 1,971 | ||
| Net SDR Charges | May 01, 2011 | 132,113 | ||
| PRGT Repayment (ECF) | May 30, 2011 | 1,285,200 | ||
| PRGT Interest 1/ | June 30, 2011 | 2,635 | ||
| Net SDR Charges | August 01, 2011 | 136,566 | ||
| Net SDR Charges | November 01, 2011 | 136,566 | ||
| Total for the year 2011 | 2,618,617 | |||
| Net SDR Charges | February 01, 2012 | 90,549 | ||
| Total for the year 2012 | 90,549 | |||
| Total | 113,081,425 | |||
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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 Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |