International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of April 30, 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 		Approved
HIPC Assistance 		Net
Amount Due
Net SDR Charges  May 01, 201215,299015,299
PRGT Repayment (ECF)  July 30, 20121,285,2001,285,2000
Net SDR Charges  August 01, 201214,893014,893
Net SDR Charges  November 01, 201214,893014,893
Total for the year 20121,330,2851,285,20045,085
 
Net SDR Charges  February 01, 201314,907014,907
SDR Assessments  April 30, 20131,19501,195
Net SDR Charges  May 01, 201314,447014,447
PRGT Repayment (ECF)  June 28, 2013688,5000688,500
Net SDR Charges  August 01, 201314,934014,934
Net SDR Charges  November 01, 201314,934014,934
PRGT Repayment (ECF)  December 27, 2013688,5000688,500
Total for the year 20131,437,41701,437,417
 
Net SDR Charges  February 01, 201414,934014,934
PRGT Repayment (ECF)  February 05, 20141,759,50001,759,500
SDR Assessments  April 30, 20141,19501,195
Net SDR Charges  May 01, 201414,447014,447
PRGT Repayment (ECF)  June 27, 2014688,5000688,500
PRGT Interest 1/  June 30, 201449,625049,625
Net SDR Charges  August 01, 201414,934014,934
PRGT Repayment (ECF)  August 05, 20141,759,50001,759,500
Net SDR Charges  November 01, 201414,934014,934
PRGT Repayment (ECF)  December 26, 2014688,5000688,500
PRGT Interest 1/  December 31, 201447,346047,346
Total for the year 20145,053,41505,053,415
 
Net SDR Charges  February 01, 201514,934014,934
PRGT Repayment (ECF)  February 05, 20151,759,50001,759,500
SDR Assessments  April 30, 20151,19501,195
Net SDR Charges  May 01, 201514,447014,447
PRGT Repayment (ECF)  June 26, 2015688,5000688,500
PRGT Interest 1/  June 30, 201543,550043,550
Net SDR Charges  August 01, 201514,934014,934
PRGT Repayment (ECF)  August 05, 20151,759,50001,759,500
Net SDR Charges  November 01, 201514,934014,934
PRGT Repayment (ECF)  December 28, 2015688,5000688,500
PRGT Interest 1/  December 31, 201541,185041,185
Total for the year 20155,041,17905,041,179
 
Net SDR Charges  February 01, 201614,920014,920
PRGT Repayment (ECF)  February 05, 20161,759,50001,759,500
SDR Assessments  April 30, 20161,19501,195
Net SDR Charges  May 01, 201614,569014,569
PRGT Repayment (ECF)  June 28, 2016688,5000688,500
PRGT Interest 1/  June 30, 201637,592037,592
Net SDR Charges  August 01, 201614,893014,893
PRGT Repayment (ECF)  August 05, 20161,759,50001,759,500
Net SDR Charges  November 01, 201614,893014,893
PRGT Repayment (ECF)  December 28, 2016688,5000688,500
PRGT Interest 1/  December 31, 201634,919034,919
Total for the year 20165,028,98105,028,981
 
Net SDR Charges  February 01, 201714,907014,907
PRGT Repayment (ECF)  February 03, 20171,759,50001,759,500
SDR Assessments  April 30, 20171,19501,195
Net SDR Charges  May 01, 201714,447014,447
PRGT Repayment (ECF)  June 28, 2017688,5000688,500
PRGT Interest 1/  June 30, 201731,396031,396
Net SDR Charges  August 01, 201714,934014,934
PRGT Repayment (ECF)  August 04, 20171,759,50001,759,500
PRGT Repayment (ECF)  September 05, 20171,836,00001,836,000
Net SDR Charges  November 01, 201714,934014,934
PRGT Repayment (ECF)  December 28, 2017688,5000688,500
PRGT Interest 1/  December 31, 201727,348027,348
Total for the year 20176,851,16106,851,161
 
Net SDR Charges  February 01, 201814,934014,934
PRGT Repayment (ECF)  February 05, 20181,759,50001,759,500
PRGT Repayment (ECF)  March 05, 20181,836,00001,836,000
SDR Assessments  April 30, 20181,19501,195
Net SDR Charges  May 01, 201814,447014,447
PRGT Interest 1/  June 30, 201821,605021,605
Net SDR Charges  August 01, 201814,934014,934
PRGT Repayment (ECF)  August 03, 20181,759,50001,759,500
PRGT Repayment (ECF)  September 05, 20181,836,00001,836,000
Net SDR Charges  November 01, 201814,934014,934
PRGT Interest 1/  December 31, 201817,425017,425
Total for the year 20187,290,47407,290,474
 
Net SDR Charges  February 01, 201914,934014,934
PRGT Repayment (ECF)  March 05, 20191,836,00001,836,000
SDR Assessments  April 30, 20191,19501,195
Net SDR Charges  May 01, 201914,447014,447
PRGT Interest 1/  June 30, 201914,449014,449
Net SDR Charges  August 01, 201914,934014,934
PRGT Repayment (ECF)  September 05, 20191,836,00001,836,000
Net SDR Charges  November 01, 201914,934014,934
PRGT Interest 1/  December 31, 201912,399012,399
Total for the year 20193,759,29203,759,292
 
Net SDR Charges  February 01, 202014,920014,920
PRGT Repayment (ECF)  March 05, 20201,836,00001,836,000
SDR Assessments  April 30, 20201,19501,195
Net SDR Charges  May 01, 202014,569014,569
PRGT Interest 1/  June 30, 20209,93209,932
Net SDR Charges  August 01, 202014,893014,893
PRGT Repayment (ECF)  September 04, 20201,836,00001,836,000
Net SDR Charges  November 01, 202014,893014,893
PRGT Interest 1/  December 31, 20207,73807,738
Total for the year 20203,750,14003,750,140
 
Net SDR Charges  February 01, 202114,907014,907
PRGT Repayment (ECF)  March 05, 20211,836,00001,836,000
SDR Assessments  April 30, 20211,19501,195
Net SDR Charges  May 01, 202114,447014,447
PRGT Interest 1/  June 30, 20215,34505,345
Net SDR Charges  August 01, 202114,934014,934
PRGT Repayment (ECF)  September 03, 20211,836,00001,836,000
Net SDR Charges  November 01, 202114,934014,934
PRGT Interest 1/  December 31, 20213,11903,119
Total for the year 20213,740,88103,740,881
 
Net SDR Charges  February 01, 202214,934014,934
PRGT Repayment (ECF)  March 04, 20221,836,00001,836,000
SDR Assessments  April 30, 20221,19501,195
Net SDR Charges  May 01, 202214,447014,447
PRGT Interest 1/  June 30, 20227800780
Net SDR Charges  August 01, 202214,934014,934
Net SDR Charges  November 01, 202214,934014,934
Total for the year 20221,897,22401,897,224
 
Net SDR Charges  February 01, 202314,934014,934
SDR Assessments  April 30, 20231,19501,195
Net SDR Charges  May 01, 202314,447014,447
Net SDR Charges  August 01, 202314,934014,934
Net SDR Charges  November 01, 202314,934014,934
Total for the year 202360,444060,444
 
Net SDR Charges  February 01, 202414,920014,920
SDR Assessments  April 30, 20241,19501,195
Net SDR Charges  May 01, 202414,569014,569
Net SDR Charges  August 01, 202414,893014,893
Net SDR Charges  November 01, 202414,893014,893
Total for the year 202460,470060,470
 
Net SDR Charges  February 01, 202514,907014,907
SDR Assessments  April 30, 20251,19501,195
Net SDR Charges  May 01, 202514,447014,447
Net SDR Charges  August 01, 202514,934014,934
Net SDR Charges  November 01, 202514,934014,934
Total for the year 202560,417060,417
 
Net SDR Charges  February 01, 202614,934014,934
SDR Assessments  April 30, 20261,19501,195
Net SDR Charges  May 01, 202614,447014,447
Net SDR Charges  August 01, 202614,934014,934
Net SDR Charges  November 01, 202614,934014,934
Total for the year 202660,444060,444
 
Net SDR Charges  February 01, 202714,934014,934
SDR Assessments  April 30, 20271,19501,195
Net SDR Charges  May 01, 202714,447014,447
Total for the year 202730,576030,576
Total 45,452,8001,285,20044,167,600

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 (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.