International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of March 31, 2008



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)  April 14, 20081,180,0001,123,86856,132
SDR Assessments  April 30, 20088500850
Net SDR Charges  May 01, 2008120,8820120,882
PRGT Repayment (ECF)  May 29, 20081,180,0001,118,64061,360
PRGT Repayment (ECF)  May 30, 20081,285,20001,285,200
PRGT Repayment (ECF)  June 20, 2008787,000746,07640,924
PRGT Interest 1/  June 30, 200894,665094,665
PRGT Repayment (ECF)  July 02, 2008787,0000787,000
PRGT Repayment (ECF)  July 30, 20081,285,20001,285,200
Net SDR Charges  August 01, 2008118,7170118,717
Net SDR Charges  November 01, 2008118,7170118,717
PRGT Repayment (ECF)  November 26, 20081,180,0001,118,56861,432
PRGT Repayment (ECF)  November 26, 20081,285,20001,285,200
PRGT Repayment (ECF)  December 22, 2008787,0000787,000
PRGT Interest 1/  December 31, 200880,527080,527
Total for the year 200810,290,9584,107,1526,183,806
 
PRGT Repayment (ECF)  January 02, 2009787,0000787,000
PRGT Repayment (ECF)  January 30, 20091,285,20001,285,200
Net SDR Charges  February 01, 2009118,8270118,827
SDR Assessments  April 30, 20098500850
Net SDR Charges  May 01, 2009115,1610115,161
PRGT Repayment (ECF)  May 29, 20091,285,20001,285,200
PRGT Repayment (ECF)  June 22, 2009787,0000787,000
PRGT Interest 1/  June 30, 200966,861066,861
PRGT Repayment (ECF)  July 02, 2009787,0000787,000
PRGT Repayment (ECF)  July 30, 20091,285,20001,285,200
Net SDR Charges  August 01, 2009119,0430119,043
Net SDR Charges  November 01, 2009119,0430119,043
PRGT Repayment (ECF)  November 30, 20091,285,20001,285,200
PRGT Repayment (ECF)  December 22, 2009787,0000787,000
PRGT Interest 1/  December 31, 200957,533057,533
Total for the year 20098,886,11808,886,118
 
PRGT Repayment (ECF)  January 01, 2010787,0000787,000
PRGT Repayment (ECF)  January 29, 20101,285,20001,285,200
Net SDR Charges  February 01, 2010119,0430119,043
SDR Assessments  April 30, 20108500850
Net SDR Charges  May 01, 2010115,1610115,161
PRGT Repayment (ECF)  May 31, 20101,285,20001,285,200
PRGT Interest 1/  June 30, 201046,414046,414
PRGT Repayment (ECF)  July 02, 2010787,0000787,000
PRGT Repayment (ECF)  July 30, 20101,285,20001,285,200
Net SDR Charges  August 01, 2010119,0430119,043
Net SDR Charges  November 01, 2010119,0430119,043
PRGT Repayment (ECF)  November 30, 20101,285,20001,285,200
PRGT Interest 1/  December 31, 201038,721038,721
PRGT Repayment (ECF)  December 31, 2010787,0000787,000
Total for the year 20108,060,07508,060,075
 
PRGT Repayment (ECF)  January 28, 20111,285,20001,285,200
Net SDR Charges  February 01, 2011119,0430119,043
SDR Assessments  April 30, 20118500850
Net SDR Charges  May 01, 2011115,1610115,161
PRGT Repayment (ECF)  May 30, 20111,285,20001,285,200
PRGT Interest 1/  June 30, 201129,729029,729
PRGT Repayment (ECF)  July 29, 20111,285,20001,285,200
Net SDR Charges  August 01, 2011119,0430119,043
Net SDR Charges  November 01, 2011119,0430119,043
PRGT Interest 1/  December 31, 201124,326024,326
Total for the year 20114,382,79504,382,795
 
PRGT Repayment (ECF)  January 30, 20121,285,20001,285,200
Net SDR Charges  February 01, 2012118,9330118,933
SDR Assessments  April 30, 20128500850
Net SDR Charges  May 01, 2012116,1370116,137
PRGT Interest 1/  June 30, 201220,823020,823
PRGT Repayment (ECF)  July 30, 20121,285,20001,285,200
Net SDR Charges  August 01, 2012118,7170118,717
Net SDR Charges  November 01, 2012118,7170118,717
PRGT Interest 1/  December 31, 201217,816017,816
Total for the year 20123,082,39303,082,393
 
Net SDR Charges  February 01, 2013118,8270118,827
SDR Assessments  April 30, 20138500850
Net SDR Charges  May 01, 2013115,1610115,161
PRGT Repayment (ECF)  June 28, 2013688,5000688,500
PRGT Interest 1/  June 30, 201317,043017,043
Net SDR Charges  August 01, 2013119,0430119,043
Net SDR Charges  November 01, 2013119,0430119,043
PRGT Repayment (ECF)  December 27, 2013688,5000688,500
PRGT Interest 1/  December 31, 201315,571015,571
Total for the year 20131,882,53801,882,538
 
Net SDR Charges  February 01, 2014119,0430119,043
SDR Assessments  April 30, 20148500850
Net SDR Charges  May 01, 2014115,1610115,161
PRGT Repayment (ECF)  June 27, 2014688,5000688,500
PRGT Interest 1/  June 30, 201413,619013,619
Net SDR Charges  August 01, 2014119,0430119,043
Net SDR Charges  November 01, 2014119,0430119,043
PRGT Repayment (ECF)  December 26, 2014688,5000688,500
PRGT Interest 1/  December 31, 201412,091012,091
Total for the year 20141,875,85001,875,850
 
Net SDR Charges  February 01, 2015119,0430119,043
SDR Assessments  April 30, 20158500850
Net SDR Charges  May 01, 2015115,1610115,161
PRGT Repayment (ECF)  June 26, 2015688,5000688,500
PRGT Interest 1/  June 30, 201510,195010,195
Net SDR Charges  August 01, 2015119,0430119,043
Net SDR Charges  November 01, 2015119,0430119,043
PRGT Repayment (ECF)  December 28, 2015688,5000688,500
PRGT Interest 1/  December 31, 20158,63908,639
Total for the year 20151,868,97401,868,974
 
Net SDR Charges  February 01, 2016118,9330118,933
SDR Assessments  April 30, 20168500850
Net SDR Charges  May 01, 2016116,1370116,137
PRGT Repayment (ECF)  June 28, 2016688,5000688,500
PRGT Interest 1/  June 30, 20166,81906,819
Net SDR Charges  August 01, 2016118,7170118,717
Net SDR Charges  November 01, 2016118,7170118,717
PRGT Repayment (ECF)  December 28, 2016688,5000688,500
PRGT Interest 1/  December 31, 20165,15405,154
Total for the year 20161,862,32701,862,327
 
Net SDR Charges  February 01, 2017118,8270118,827
SDR Assessments  April 30, 20178500850
Net SDR Charges  May 01, 2017115,1610115,161
PRGT Repayment (ECF)  June 28, 2017688,5000688,500
PRGT Interest 1/  June 30, 20173,38603,386
Net SDR Charges  August 01, 2017119,0430119,043
Net SDR Charges  November 01, 2017119,0430119,043
PRGT Repayment (ECF)  December 28, 2017688,5000688,500
PRGT Interest 1/  December 31, 20171,69801,698
Total for the year 20171,855,00801,855,008
 
Net SDR Charges  February 01, 2018119,0430119,043
SDR Assessments  April 30, 20188500850
Net SDR Charges  May 01, 2018115,1610115,161
Net SDR Charges  August 01, 2018119,0430119,043
Net SDR Charges  November 01, 2018119,0430119,043
Total for the year 2018473,1400473,140
 
Net SDR Charges  February 01, 2019119,0430119,043
SDR Assessments  April 30, 20198500850
Net SDR Charges  May 01, 2019115,1610115,161
Net SDR Charges  August 01, 2019119,0430119,043
Net SDR Charges  November 01, 2019119,0430119,043
Total for the year 2019473,1400473,140
 
Net SDR Charges  February 01, 2020118,9330118,933
SDR Assessments  April 30, 20208500850
Net SDR Charges  May 01, 2020116,1370116,137
Net SDR Charges  August 01, 2020118,7170118,717
Net SDR Charges  November 01, 2020118,7170118,717
Total for the year 2020473,3540473,354
 
Net SDR Charges  February 01, 2021118,8270118,827
SDR Assessments  April 30, 20218500850
Net SDR Charges  May 01, 2021115,1610115,161
Net SDR Charges  August 01, 2021119,0430119,043
Net SDR Charges  November 01, 2021119,0430119,043
Total for the year 2021472,9240472,924
 
Net SDR Charges  February 01, 2022119,0430119,043
SDR Assessments  April 30, 20228500850
Net SDR Charges  May 01, 2022115,1610115,161
Net SDR Charges  August 01, 2022119,0430119,043
Net SDR Charges  November 01, 2022119,0430119,043
Total for the year 2022473,1400473,140
 
Net SDR Charges  February 01, 2023119,0430119,043
Net SDR Charges  May 01, 2023115,1610115,161
Total for the year 2023234,2040234,204
Total 46,646,9384,107,15242,539,786

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

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