International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of 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
PRGT Repayment (PRGF)  January 19, 20051,180,000
Net SDR Charges  February 01, 200597,350
PRGT Repayment (ECF)  February 28, 20051,180,000
PRGT Repayment (ECF)  April 14, 20051,180,000
SDR Assessments  April 30, 20051,315
Net SDR Charges  May 01, 200595,293
PRGT Repayment (ECF)  May 27, 20051,180,000
PRGT Repayment (PRGF)  June 03, 2005868,500
PRGT Repayment (ECF)  June 22, 2005787,000
PRGT Repayment (PRGF)  June 28, 20051,158,000
PRGT Interest 1/  June 30, 2005181,789
PRGT Repayment (PRGF)  July 20, 20051,180,000
Net SDR Charges  August 01, 200598,505
PRGT Repayment (ECF)  August 26, 20051,180,000
PRGT Repayment (ECF)  October 14, 20051,180,000
Net SDR Charges  November 01, 200598,505
PRGT Repayment (ECF)  November 29, 20051,180,000
PRGT Repayment (ECF)  December 22, 2005787,000
PRGT Repayment (PRGF)  December 28, 20051,158,000
PRGT Interest 1/  December 31, 2005162,503
Total for the year 200514,933,760
 
PRGT Repayment (PRGF)  January 20, 20061,180,000
Net SDR Charges  February 01, 200698,505
PRGT Repayment (ECF)  February 28, 20061,180,000
PRGT Repayment (ECF)  April 14, 20061,180,000
SDR Assessments  April 30, 20061,315
Net SDR Charges  May 01, 200695,293
PRGT Repayment (ECF)  May 29, 20061,180,000
PRGT Repayment (ECF)  June 22, 2006787,000
PRGT Interest 1/  June 30, 2006145,933
PRGT Repayment (ECF)  June 30, 2006787,000
PRGT Repayment (PRGF)  July 20, 20061,180,000
Net SDR Charges  August 01, 200698,505
PRGT Repayment (ECF)  August 28, 20061,180,000
PRGT Repayment (ECF)  October 13, 20061,180,000
Net SDR Charges  November 01, 200698,505
PRGT Repayment (ECF)  November 29, 20061,180,000
PRGT Repayment (ECF)  November 30, 20061,285,200
PRGT Repayment (ECF)  December 22, 2006787,000
PRGT Interest 1/  December 31, 2006131,667
Total for the year 200613,755,923
 
PRGT Repayment (ECF)  January 02, 2007787,000
PRGT Repayment (PRGF)  January 19, 20071,180,000
Net SDR Charges  February 01, 200798,505
PRGT Repayment (ECF)  February 28, 20071,180,000
PRGT Repayment (ECF)  April 13, 20071,180,000
SDR Assessments  April 30, 20071,315
Net SDR Charges  May 01, 200795,293
PRGT Repayment (ECF)  May 29, 20071,180,000
PRGT Repayment (ECF)  May 31, 20071,285,200
PRGT Repayment (ECF)  June 22, 2007787,000
PRGT Interest 1/  June 30, 2007108,994
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 200798,505
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 200798,505
PRGT Repayment (ECF)  November 29, 20071,180,000
PRGT Repayment (ECF)  November 30, 20071,285,200
PRGT Repayment (ECF)  December 21, 2007787,000
PRGT Interest 1/  December 31, 200796,516
Total for the year 200714,576,033
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 200898,505
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 20081,315
Net SDR Charges  May 01, 200896,364
PRGT Repayment (ECF)  May 29, 20081,180,000
PRGT Repayment (ECF)  May 30, 20081,285,200
PRGT Repayment (ECF)  June 20, 2008787,000
PRGT Interest 1/  June 30, 200877,548
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 200898,505
Net SDR Charges  November 01, 200898,505
PRGT Repayment (ECF)  November 28, 20081,285,200
PRGT Repayment (ECF)  November 28, 20081,180,000
PRGT Repayment (ECF)  December 22, 2008787,000
PRGT Interest 1/  December 31, 200863,288
Total for the year 200812,362,830
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 200998,505
SDR Assessments  April 30, 20091,315
Net SDR Charges  May 01, 200995,293
PRGT Repayment (ECF)  May 29, 20091,285,200
PRGT Repayment (ECF)  June 22, 2009787,000
PRGT Interest 1/  June 30, 200949,790
PRGT Repayment (ECF)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 200998,505
Net SDR Charges  November 01, 200998,505
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 200940,179
Total for the year 20098,770,892
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 201098,505
SDR Assessments  April 30, 20101,315
Net SDR Charges  May 01, 201095,293
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201029,343
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 201098,505
Net SDR Charges  November 01, 201098,505
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201021,280
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20107,944,546
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 201198,505
SDR Assessments  April 30, 20111,315
Net SDR Charges  May 01, 201195,293
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Interest 1/  June 30, 201112,747
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 201198,505
Net SDR Charges  November 01, 201198,505
PRGT Interest 1/  December 31, 20116,901
Total for the year 20114,267,371
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201298,505
SDR Assessments  April 30, 20121,315
Net SDR Charges  May 01, 201296,364
PRGT Interest 1/  June 30, 20123,739
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201298,505
Net SDR Charges  November 01, 201298,505
PRGT Interest 1/  December 31, 2012544
Total for the year 20122,967,877
 
Net SDR Charges  February 01, 201398,505
SDR Assessments  April 30, 20131,315
Net SDR Charges  May 01, 201395,293
Net SDR Charges  August 01, 201398,505
Net SDR Charges  November 01, 201398,505
Total for the year 2013392,123
 
Net SDR Charges  February 01, 201498,505
SDR Assessments  April 30, 20141,315
Net SDR Charges  May 01, 201495,293
Net SDR Charges  August 01, 201498,505
Net SDR Charges  November 01, 201498,505
Total for the year 2014392,123
 
Net SDR Charges  February 01, 201598,505
SDR Assessments  April 30, 20151,315
Total for the year 201599,820
 
SDR Assessments  April 30, 20161,315
Total for the year 20161,315
 
SDR Assessments  April 30, 20171,315
Total for the year 20171,315
 
SDR Assessments  April 30, 20181,315
Total for the year 20181,315
 
SDR Assessments  April 30, 20191,315
Total for the year 20191,315
Total 80468558

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.