International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of January 31, 2012



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
Net SDR Charges  February 01, 201215,617
SDR Assessments  April 30, 20121,374
Net SDR Charges  May 01, 201214,564
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201214,887
Net SDR Charges  November 01, 201214,887
Total for the year 20121,346,529
 
Net SDR Charges  February 01, 201314,901
SDR Assessments  April 30, 20131,374
Net SDR Charges  May 01, 201314,441
PRGT Repayment (ECF)  June 28, 2013688,500
Net SDR Charges  August 01, 201314,928
Net SDR Charges  November 01, 201314,928
PRGT Repayment (ECF)  December 27, 2013688,500
Total for the year 20131,437,572
 
Net SDR Charges  February 01, 201414,928
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20141,374
Net SDR Charges  May 01, 201414,441
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201414,928
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201414,928
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20145,007,670
 
Net SDR Charges  February 01, 201514,928
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20151,374
Net SDR Charges  May 01, 201514,441
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201514,928
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201514,928
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20154,995,434
 
Net SDR Charges  February 01, 201614,914
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,374
Net SDR Charges  May 01, 201614,564
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201614,887
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201614,887
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20164,983,237
 
Net SDR Charges  February 01, 201714,901
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20171,374
Net SDR Charges  May 01, 201714,441
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201714,928
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201714,928
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20174,970,900
 
Net SDR Charges  February 01, 201814,928
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20181,374
Net SDR Charges  May 01, 201814,441
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201814,928
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201814,928
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,582,601
 
Net SDR Charges  February 01, 201914,928
SDR Assessments  April 30, 20191,374
Net SDR Charges  May 01, 201914,441
Net SDR Charges  August 01, 201914,928
Net SDR Charges  November 01, 201914,928
Total for the year 201960,599
 
Net SDR Charges  February 01, 202014,914
SDR Assessments  April 30, 20201,374
Net SDR Charges  May 01, 202014,564
Net SDR Charges  August 01, 202014,887
Net SDR Charges  November 01, 202014,887
Total for the year 202060,626
 
Net SDR Charges  February 01, 202114,901
SDR Assessments  April 30, 20211,374
Net SDR Charges  May 01, 202114,441
Net SDR Charges  August 01, 202114,928
Net SDR Charges  November 01, 202114,928
Total for the year 202160,572
 
Net SDR Charges  February 01, 202214,928
SDR Assessments  April 30, 20221,374
Net SDR Charges  May 01, 202214,441
Net SDR Charges  August 01, 202214,928
Net SDR Charges  November 01, 202214,928
Total for the year 202260,599
 
Net SDR Charges  February 01, 202314,928
SDR Assessments  April 30, 20231,374
Net SDR Charges  May 01, 202314,441
Net SDR Charges  August 01, 202314,928
Net SDR Charges  November 01, 202314,928
Total for the year 202360,599
 
Net SDR Charges  February 01, 202414,914
SDR Assessments  April 30, 20241,374
Net SDR Charges  May 01, 202414,564
Net SDR Charges  August 01, 202414,887
Net SDR Charges  November 01, 202414,887
Total for the year 202460,626
 
Net SDR Charges  February 01, 202514,901
SDR Assessments  April 30, 20251,374
Net SDR Charges  May 01, 202514,441
Net SDR Charges  August 01, 202514,928
Net SDR Charges  November 01, 202514,928
Total for the year 202560,572
 
Net SDR Charges  February 01, 202614,928
SDR Assessments  April 30, 20261,374
Net SDR Charges  May 01, 202614,441
Net SDR Charges  August 01, 202614,928
Net SDR Charges  November 01, 202614,928
Total for the year 202660,599
 
Net SDR Charges  February 01, 202714,928
Total for the year 202714,928
Total 26,823,663

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.