International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of February 28, 2013



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, 20131,195
Net SDR Charges  May 01, 20136,055
Net SDR Charges  August 01, 20136,654
Net SDR Charges  November 01, 20136,654
Total for the year 201320,558
 
Net SDR Charges  February 01, 20146,654
SDR Assessments  April 30, 20141,195
Net SDR Charges  May 01, 20146,437
Net SDR Charges  August 01, 20146,654
Net SDR Charges  November 01, 20146,654
Total for the year 201427,594
 
Net SDR Charges  February 01, 20156,654
SDR Assessments  April 30, 20151,195
Net SDR Charges  May 01, 20156,437
PRGT Interest 1/  June 30, 201546,147
Net SDR Charges  August 01, 20156,654
Net SDR Charges  November 01, 20156,654
PRGT Interest 1/  December 31, 201546,914
Total for the year 2015120,655
 
Net SDR Charges  February 01, 20166,648
SDR Assessments  April 30, 20161,195
Net SDR Charges  May 01, 20166,492
PRGT Interest 1/  June 30, 201646,277
Net SDR Charges  August 01, 20166,636
Net SDR Charges  November 01, 20166,636
PRGT Interest 1/  December 31, 201646,784
Total for the year 2016120,668
 
Net SDR Charges  February 01, 20176,642
SDR Assessments  April 30, 20171,195
Net SDR Charges  May 01, 20176,437
PRGT Interest 1/  June 30, 201746,147
Net SDR Charges  August 01, 20176,654
PRGT Repayment (ECF)  September 05, 20171,836,000
Net SDR Charges  November 01, 20176,654
PRGT Interest 1/  December 31, 201745,430
Total for the year 20171,955,159
 
Net SDR Charges  February 01, 20186,654
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, 20186,437
PRGT Interest 1/  June 30, 201841,293
Net SDR Charges  August 01, 20186,654
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, 20186,654
PRGT Interest 1/  December 31, 201836,859
Total for the year 20187,954,247
 
Net SDR Charges  February 01, 20196,654
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, 20196,437
PRGT Interest 1/  June 30, 201931,564
Net SDR Charges  August 01, 20196,654
PRGT Repayment (ECF)  September 05, 20191,836,000
PRGT Repayment (ECF)  October 04, 20191,836,000
Net SDR Charges  November 01, 20196,654
PRGT Interest 1/  December 31, 201927,477
Total for the year 20197,430,635
 
Net SDR Charges  February 01, 20206,648
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, 20206,492
PRGT Interest 1/  June 30, 202022,511
Net SDR Charges  August 01, 20206,636
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (ECF)  October 05, 20201,836,000
Net SDR Charges  November 01, 20206,636
PRGT Interest 1/  December 31, 202018,172
Total for the year 20207,412,290
 
Net SDR Charges  February 01, 20216,642
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, 20216,437
PRGT Interest 1/  June 30, 202113,355
Net SDR Charges  August 01, 20216,654
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (ECF)  October 05, 20211,836,000
Net SDR Charges  November 01, 20216,654
PRGT Interest 1/  December 31, 20218,954
Total for the year 20217,393,891
 
Net SDR Charges  February 01, 20226,654
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, 20226,437
PRGT Interest 1/  June 30, 20224,238
Net SDR Charges  August 01, 20226,654
PRGT Repayment (ECF)  October 05, 20221,836,000
Net SDR Charges  November 01, 20226,654
PRGT Interest 1/  December 31, 20221,207
Total for the year 20225,541,039
 
Net SDR Charges  February 01, 20236,654
SDR Assessments  April 30, 20231,195
Net SDR Charges  May 01, 20236,437
Net SDR Charges  August 01, 20236,654
Net SDR Charges  November 01, 20236,654
Total for the year 202327,594
 
Net SDR Charges  February 01, 20246,648
SDR Assessments  April 30, 20241,195
Net SDR Charges  May 01, 20246,492
Net SDR Charges  August 01, 20246,636
Net SDR Charges  November 01, 20246,636
Total for the year 202427,607
 
Net SDR Charges  February 01, 20256,642
SDR Assessments  April 30, 20251,195
Net SDR Charges  May 01, 20256,437
Net SDR Charges  August 01, 20256,654
Net SDR Charges  November 01, 20256,654
Total for the year 202527,582
 
Net SDR Charges  February 01, 20266,654
SDR Assessments  April 30, 20261,195
Net SDR Charges  May 01, 20266,437
Net SDR Charges  August 01, 20266,654
Net SDR Charges  November 01, 20266,654
Total for the year 202627,594
 
Net SDR Charges  February 01, 20276,654
SDR Assessments  April 30, 20271,195
Net SDR Charges  May 01, 20276,437
Net SDR Charges  August 01, 20276,654
Net SDR Charges  November 01, 20276,654
Total for the year 202727,594
 
Net SDR Charges  February 01, 20286,648
Net SDR Charges  May 01, 20286,492
Total for the year 202813,140
Total 38,127,847

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

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