Guinea: Financial Position in the Fund

Member Financial Data



Guinea: Projected Payments to the IMF
as of November 30, 2012



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20134,672
SDR Assessments  April 30, 20131,195
Net SDR Charges  May 01, 20134,681
Net SDR Charges  August 01, 20134,839
Net SDR Charges  November 01, 20134,839
Total for the year 201320,226
 
Net SDR Charges  February 01, 20144,839
SDR Assessments  April 30, 20141,195
Net SDR Charges  May 01, 20144,681
PRGT Interest 1/  June 30, 201446,147
Net SDR Charges  August 01, 20144,839
Net SDR Charges  November 01, 20144,839
PRGT Interest 1/  December 31, 201446,914
Total for the year 2014113,454
 
Net SDR Charges  February 01, 20154,839
SDR Assessments  April 30, 20151,195
Net SDR Charges  May 01, 20154,681
PRGT Interest 1/  June 30, 201546,147
Net SDR Charges  August 01, 20154,839
Net SDR Charges  November 01, 20154,839
PRGT Interest 1/  December 31, 201546,914
Total for the year 2015113,454
 
Net SDR Charges  February 01, 20164,834
SDR Assessments  April 30, 20161,195
Net SDR Charges  May 01, 20164,720
PRGT Interest 1/  June 30, 201646,277
Net SDR Charges  August 01, 20164,825
Net SDR Charges  November 01, 20164,825
PRGT Interest 1/  December 31, 201646,784
Total for the year 2016113,460
 
Net SDR Charges  February 01, 20174,830
SDR Assessments  April 30, 20171,195
Net SDR Charges  May 01, 20174,681
PRGT Interest 1/  June 30, 201746,147
Net SDR Charges  August 01, 20174,839
PRGT Repayment (ECF)  September 05, 20171,836,000
Net SDR Charges  November 01, 20174,839
PRGT Interest 1/  December 31, 201745,430
Total for the year 20171,947,961
 
Net SDR Charges  February 01, 20184,839
PRGT Repayment (ECF)  March 05, 20181,836,000
PRGT Repayment (ECF)  April 05, 20181,836,000
SDR Assessments  April 30, 20181,195
Net SDR Charges  May 01, 20184,681
PRGT Interest 1/  June 30, 201841,293
Net SDR Charges  August 01, 20184,839
PRGT Repayment (ECF)  August 03, 2018504,501
PRGT Repayment (ECF)  September 05, 20181,836,000
PRGT Repayment (ECF)  October 05, 20181,836,000
Net SDR Charges  November 01, 20184,839
PRGT Interest 1/  December 31, 201836,859
Total for the year 20187,947,046
 
Net SDR Charges  February 01, 20194,839
PRGT Repayment (ECF)  March 05, 20191,836,000
PRGT Repayment (ECF)  April 05, 20191,836,000
SDR Assessments  April 30, 20191,195
Net SDR Charges  May 01, 20194,681
PRGT Interest 1/  June 30, 201931,564
Net SDR Charges  August 01, 20194,839
PRGT Repayment (ECF)  September 05, 20191,836,000
PRGT Repayment (ECF)  October 04, 20191,836,000
Net SDR Charges  November 01, 20194,839
PRGT Interest 1/  December 31, 201927,477
Total for the year 20197,423,434
 
Net SDR Charges  February 01, 20204,834
PRGT Repayment (ECF)  March 05, 20201,836,000
PRGT Repayment (ECF)  April 03, 20201,836,000
SDR Assessments  April 30, 20201,195
Net SDR Charges  May 01, 20204,720
PRGT Interest 1/  June 30, 202022,511
Net SDR Charges  August 01, 20204,825
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (ECF)  October 05, 20201,836,000
Net SDR Charges  November 01, 20204,825
PRGT Interest 1/  December 31, 202018,172
Total for the year 20207,405,082
 
Net SDR Charges  February 01, 20214,830
PRGT Repayment (ECF)  March 05, 20211,836,000
PRGT Repayment (ECF)  April 05, 20211,836,000
SDR Assessments  April 30, 20211,195
Net SDR Charges  May 01, 20214,681
PRGT Interest 1/  June 30, 202113,355
Net SDR Charges  August 01, 20214,839
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (ECF)  October 05, 20211,836,000
Net SDR Charges  November 01, 20214,839
PRGT Interest 1/  December 31, 20218,954
Total for the year 20217,386,693
 
Net SDR Charges  February 01, 20224,839
PRGT Repayment (ECF)  March 04, 20221,836,000
PRGT Repayment (ECF)  April 05, 20221,836,000
SDR Assessments  April 30, 20221,195
Net SDR Charges  May 01, 20224,681
PRGT Interest 1/  June 30, 20224,238
Net SDR Charges  August 01, 20224,839
PRGT Repayment (ECF)  October 05, 20221,836,000
Net SDR Charges  November 01, 20224,839
PRGT Interest 1/  December 31, 20221,207
Total for the year 20225,533,838
 
Net SDR Charges  February 01, 20234,839
SDR Assessments  April 30, 20231,195
Net SDR Charges  May 01, 20234,681
Net SDR Charges  August 01, 20234,839
Net SDR Charges  November 01, 20234,839
Total for the year 202320,393
 
Net SDR Charges  February 01, 20244,834
SDR Assessments  April 30, 20241,195
Net SDR Charges  May 01, 20244,720
Net SDR Charges  August 01, 20244,825
Net SDR Charges  November 01, 20244,825
Total for the year 202420,399
 
Net SDR Charges  February 01, 20254,830
SDR Assessments  April 30, 20251,195
Net SDR Charges  May 01, 20254,681
Net SDR Charges  August 01, 20254,839
Net SDR Charges  November 01, 20254,839
Total for the year 202520,384
 
Net SDR Charges  February 01, 20264,839
SDR Assessments  April 30, 20261,195
Net SDR Charges  May 01, 20264,681
Net SDR Charges  August 01, 20264,839
Net SDR Charges  November 01, 20264,839
Total for the year 202620,393
 
Net SDR Charges  February 01, 20274,839
SDR Assessments  April 30, 20271,195
Net SDR Charges  May 01, 20274,681
Net SDR Charges  August 01, 20274,839
Net SDR Charges  November 01, 20274,839
Total for the year 202720,393
 
Net SDR Charges  February 01, 20284,834
Total for the year 20284,834
Total 38111444

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
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.