International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of August 31, 2006



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 (ECF)  October 13, 20061,180,000
Net SDR Charges  November 01, 2006166,078
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, 2006131,012
Total for the year 20064,729,290
 
PRGT Repayment (ECF)  January 02, 2007787,000
PRGT Repayment (PRGF)  January 19, 20071,180,000
Net SDR Charges  February 01, 2007171,965
PRGT Repayment (ECF)  February 28, 20071,180,000
PRGT Repayment (ECF)  April 13, 20071,180,000
SDR Assessments  April 30, 2007986
Net SDR Charges  May 01, 2007166,357
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, 2007110,056
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007171,965
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007171,965
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, 200795,408
Total for the year 200714,867,102
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008171,965
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 2008986
Net SDR Charges  May 01, 2008168,226
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, 200877,547
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 2008171,965
Net SDR Charges  November 01, 2008171,965
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, 200863,287
Total for the year 200812,654,741
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009171,965
SDR Assessments  April 30, 2009986
Net SDR Charges  May 01, 2009166,357
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, 2009171,965
Net SDR Charges  November 01, 2009171,965
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 20099,062,007
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010171,965
SDR Assessments  April 30, 2010986
Net SDR Charges  May 01, 2010166,357
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, 2010171,965
Net SDR Charges  November 01, 2010171,965
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201021,367
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20108,235,748
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011171,965
SDR Assessments  April 30, 2011986
Net SDR Charges  May 01, 2011166,357
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Interest 1/  June 30, 201112,658
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 2011171,965
Net SDR Charges  November 01, 2011171,965
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,558,468
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012171,965
SDR Assessments  April 30, 2012986
Net SDR Charges  May 01, 2012168,226
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012171,965
Net SDR Charges  November 01, 2012171,965
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,259,721
 
Net SDR Charges  February 01, 2013171,965
SDR Assessments  April 30, 2013986
Net SDR Charges  May 01, 2013166,357
Net SDR Charges  August 01, 2013171,965
Net SDR Charges  November 01, 2013171,965
Total for the year 2013683,238
 
Net SDR Charges  February 01, 2014171,965
SDR Assessments  April 30, 2014986
Net SDR Charges  May 01, 2014166,357
Net SDR Charges  August 01, 2014171,965
Net SDR Charges  November 01, 2014171,965
Total for the year 2014683,238
 
Net SDR Charges  February 01, 2015171,965
SDR Assessments  April 30, 2015986
Net SDR Charges  May 01, 2015166,357
Net SDR Charges  August 01, 2015171,965
Net SDR Charges  November 01, 2015171,965
Total for the year 2015683,238
 
Net SDR Charges  February 01, 2016171,965
SDR Assessments  April 30, 2016986
Net SDR Charges  May 01, 2016168,226
Net SDR Charges  August 01, 2016171,965
Net SDR Charges  November 01, 2016171,965
Total for the year 2016685,107
 
Net SDR Charges  February 01, 2017171,965
SDR Assessments  April 30, 2017986
Net SDR Charges  May 01, 2017166,357
Net SDR Charges  August 01, 2017171,965
Net SDR Charges  November 01, 2017171,965
Total for the year 2017683,238
 
Net SDR Charges  February 01, 2018171,965
SDR Assessments  April 30, 2018986
Net SDR Charges  May 01, 2018166,357
Net SDR Charges  August 01, 2018171,965
Net SDR Charges  November 01, 2018171,965
Total for the year 2018683,238
 
Net SDR Charges  February 01, 2019171,965
SDR Assessments  April 30, 2019986
Net SDR Charges  May 01, 2019166,357
Net SDR Charges  August 01, 2019171,965
Net SDR Charges  November 01, 2019171,965
Total for the year 2019683,238
 
Net SDR Charges  February 01, 2020171,965
SDR Assessments  April 30, 2020986
Net SDR Charges  May 01, 2020168,226
Net SDR Charges  August 01, 2020171,965
Net SDR Charges  November 01, 2020171,965
Total for the year 2020685,107
 
Net SDR Charges  February 01, 2021171,965
SDR Assessments  April 30, 2021986
Net SDR Charges  May 01, 2021166,357
Net SDR Charges  August 01, 2021171,965
Net SDR Charges  November 01, 2021171,965
Total for the year 2021683,238
Total 63,519,957

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.