International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data



Guinea: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 2013998
Total for the year 2013998
 
Net SDR Charges  February 01, 2014996
SDR Assessments  April 30, 2014577
Net SDR Charges  May 01, 2014964
Net SDR Charges  August 01, 2014996
Net SDR Charges  November 01, 2014996
Total for the year 20144,529
 
Net SDR Charges  February 01, 2015996
SDR Assessments  April 30, 2015577
Net SDR Charges  May 01, 2015964
PRGT Interest 1/  June 30, 201568,908
Net SDR Charges  August 01, 2015996
Net SDR Charges  November 01, 2015996
PRGT Interest 1/  December 31, 201570,053
Total for the year 2015143,490
 
Net SDR Charges  February 01, 2016996
SDR Assessments  April 30, 2016577
Net SDR Charges  May 01, 2016972
PRGT Interest 1/  June 30, 201669,102
Net SDR Charges  August 01, 2016994
Net SDR Charges  November 01, 2016994
PRGT Interest 1/  December 31, 201669,859
Total for the year 2016143,494
 
Net SDR Charges  February 01, 2017995
SDR Assessments  April 30, 2017577
Net SDR Charges  May 01, 2017964
PRGT Interest 1/  June 30, 201768,908
Net SDR Charges  August 01, 2017996
PRGT Repayment (ECF)  September 05, 20171,836,000
Net SDR Charges  November 01, 2017996
PRGT Interest 1/  December 31, 201768,569
Total for the year 20171,978,005
 
Net SDR Charges  February 01, 2018996
PRGT Repayment (ECF)  March 05, 20181,836,000
PRGT Repayment (ECF)  April 05, 20181,836,000
SDR Assessments  April 30, 2018577
Net SDR Charges  May 01, 2018964
PRGT Interest 1/  June 30, 201864,054
Net SDR Charges  August 01, 2018996
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, 2018996
PRGT Repayment (ECF)  November 30, 20181,836,000
PRGT Interest 1/  December 31, 201859,596
Total for the year 20189,812,680
 
Net SDR Charges  February 01, 2019996
PRGT Repayment (ECF)  March 05, 20191,836,000
PRGT Repayment (ECF)  April 05, 20191,836,000
SDR Assessments  April 30, 2019577
Net SDR Charges  May 01, 2019964
PRGT Repayment (ECF)  May 30, 20191,836,000
PRGT Interest 1/  June 30, 201951,647
Net SDR Charges  August 01, 2019996
PRGT Repayment (ECF)  September 05, 20191,836,000
PRGT Repayment (ECF)  October 04, 20191,836,000
Net SDR Charges  November 01, 2019996
PRGT Repayment (ECF)  November 29, 20191,836,000
PRGT Interest 1/  December 31, 201945,573
Total for the year 201911,117,749
 
Net SDR Charges  February 01, 2020996
PRGT Repayment (ECF)  March 05, 20201,836,000
PRGT Repayment (ECF)  April 03, 20201,836,000
SDR Assessments  April 30, 2020577
Net SDR Charges  May 01, 2020972
PRGT Repayment (ECF)  May 29, 20201,836,000
PRGT Interest 1/  June 30, 202038,074
Net SDR Charges  August 01, 2020994
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (ECF)  October 05, 20201,836,000
Net SDR Charges  November 01, 2020994
PRGT Repayment (ECF)  November 30, 20201,836,000
PRGT Interest 1/  December 31, 202031,616
Total for the year 202011,090,223
 
Net SDR Charges  February 01, 2021995
PRGT Repayment (ECF)  March 05, 20211,836,000
PRGT Repayment (ECF)  April 05, 20211,836,000
SDR Assessments  April 30, 2021577
Net SDR Charges  May 01, 2021964
PRGT Repayment (ECF)  May 28, 20211,836,000
PRGT Interest 1/  June 30, 202124,308
Net SDR Charges  August 01, 2021996
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (ECF)  October 05, 20211,836,000
Net SDR Charges  November 01, 2021996
PRGT Repayment (ECF)  November 30, 20211,836,000
PRGT Interest 1/  December 31, 202117,807
Total for the year 202111,062,643
 
Net SDR Charges  February 01, 2022996
PRGT Repayment (ECF)  March 04, 20221,836,000
PRGT Repayment (ECF)  April 05, 20221,836,000
SDR Assessments  April 30, 2022577
Net SDR Charges  May 01, 2022964
PRGT Repayment (ECF)  May 30, 20221,836,000
PRGT Interest 1/  June 30, 202210,664
Net SDR Charges  August 01, 2022996
PRGT Repayment (ECF)  October 05, 20221,836,000
Net SDR Charges  November 01, 2022996
PRGT Repayment (ECF)  November 30, 20221,836,000
PRGT Interest 1/  December 31, 20225,432
Total for the year 20229,200,625
 
Net SDR Charges  February 01, 2023996
SDR Assessments  April 30, 2023577
Net SDR Charges  May 01, 2023964
PRGT Repayment (ECF)  May 30, 20231,836,000
PRGT Interest 1/  June 30, 20231,874
Net SDR Charges  August 01, 2023996
Net SDR Charges  November 01, 2023996
Total for the year 20231,842,403
 
Net SDR Charges  February 01, 2024996
SDR Assessments  April 30, 2024577
Net SDR Charges  May 01, 2024972
Net SDR Charges  August 01, 2024994
Net SDR Charges  November 01, 2024994
Total for the year 20244,533
 
Net SDR Charges  February 01, 2025995
SDR Assessments  April 30, 2025577
Net SDR Charges  May 01, 2025964
Net SDR Charges  August 01, 2025996
Net SDR Charges  November 01, 2025996
Total for the year 20254,528
 
Net SDR Charges  February 01, 2026996
SDR Assessments  April 30, 2026577
Net SDR Charges  May 01, 2026964
Net SDR Charges  August 01, 2026996
Net SDR Charges  November 01, 2026996
Total for the year 20264,529
 
Net SDR Charges  February 01, 2027996
SDR Assessments  April 30, 2027577
Net SDR Charges  May 01, 2027964
Net SDR Charges  August 01, 2027996
Net SDR Charges  November 01, 2027996
Total for the year 20274,529
 
Net SDR Charges  February 01, 2028996
SDR Assessments  April 30, 2028577
Net SDR Charges  May 01, 2028972
Net SDR Charges  August 01, 2028994
Net SDR Charges  November 01, 2028994
Total for the year 20284,533
Total 56419491

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.