International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of March 31, 2011



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
SDR Assessments  April 30, 2011836
Net SDR Charges  May 01, 201130,677
PRGT Repayment (ECF)  May 27, 20111,285,200
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 201133,581
Net SDR Charges  November 01, 201133,581
Total for the year 20112,669,075
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201233,550
SDR Assessments  April 30, 2012836
Net SDR Charges  May 01, 201232,761
PRGT Interest 1/  June 30, 201232,285
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201233,489
Net SDR Charges  November 01, 201233,489
PRGT Interest 1/  December 31, 201231,022
Total for the year 20122,767,832
 
Net SDR Charges  February 01, 201333,520
SDR Assessments  April 30, 2013836
Net SDR Charges  May 01, 201332,486
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201330,334
Net SDR Charges  August 01, 201333,581
Net SDR Charges  November 01, 201333,581
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201329,961
Total for the year 20131,571,299
 
Net SDR Charges  February 01, 201433,581
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 2014836
Net SDR Charges  May 01, 201432,486
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201433,581
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201433,581
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20145,081,136
 
Net SDR Charges  February 01, 201533,581
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 2015836
Net SDR Charges  May 01, 201532,486
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201533,581
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201533,581
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20155,068,900
 
Net SDR Charges  February 01, 201633,550
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 2016836
Net SDR Charges  May 01, 201632,761
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201633,489
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201633,489
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20165,056,736
 
Net SDR Charges  February 01, 201733,520
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 2017836
Net SDR Charges  May 01, 201732,486
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201733,581
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201733,581
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20175,044,332
 
Net SDR Charges  February 01, 201833,581
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 2018836
Net SDR Charges  May 01, 201832,486
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201833,581
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201833,581
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,656,067
 
Net SDR Charges  February 01, 201933,581
SDR Assessments  April 30, 2019836
Net SDR Charges  May 01, 201932,486
Net SDR Charges  August 01, 201933,581
Net SDR Charges  November 01, 201933,581
Total for the year 2019134,065
 
Net SDR Charges  February 01, 202033,550
SDR Assessments  April 30, 2020836
Net SDR Charges  May 01, 202032,761
Net SDR Charges  August 01, 202033,489
Net SDR Charges  November 01, 202033,489
Total for the year 2020134,125
 
Net SDR Charges  February 01, 202133,520
SDR Assessments  April 30, 2021836
Net SDR Charges  May 01, 202132,486
Net SDR Charges  August 01, 202133,581
Net SDR Charges  November 01, 202133,581
Total for the year 2021134,004
 
Net SDR Charges  February 01, 202233,581
SDR Assessments  April 30, 2022836
Net SDR Charges  May 01, 202232,486
Net SDR Charges  August 01, 202233,581
Net SDR Charges  November 01, 202233,581
Total for the year 2022134,065
 
Net SDR Charges  February 01, 202333,581
SDR Assessments  April 30, 2023836
Net SDR Charges  May 01, 202332,486
Net SDR Charges  August 01, 202333,581
Net SDR Charges  November 01, 202333,581
Total for the year 2023134,065
 
Net SDR Charges  February 01, 202433,550
SDR Assessments  April 30, 2024836
Net SDR Charges  May 01, 202432,761
Net SDR Charges  August 01, 202433,489
Net SDR Charges  November 01, 202433,489
Total for the year 2024134,125
 
Net SDR Charges  February 01, 202533,520
SDR Assessments  April 30, 2025836
Net SDR Charges  May 01, 202532,486
Net SDR Charges  August 01, 202533,581
Net SDR Charges  November 01, 202533,581
Total for the year 2025134,004
 
Net SDR Charges  February 01, 202633,581
Net SDR Charges  May 01, 202632,486
Total for the year 202666,067
Total 31919897

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

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