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Guinea: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| SDR Assessments | April 30, 2015 | 689 | ||
| PRGT Interest 1/ | June 30, 2015 | 147,624 | ||
| PRGT Interest 1/ | December 31, 2015 | 150,075 | ||
| Total for the year 2015 | 298,388 | |||
| SDR Assessments | April 30, 2016 | 689 | ||
| PRGT Interest 1/ | June 30, 2016 | 148,038 | ||
| PRGT Interest 1/ | December 31, 2016 | 149,661 | ||
| Total for the year 2016 | 298,388 | |||
| SDR Assessments | April 30, 2017 | 689 | ||
| PRGT Interest 1/ | June 30, 2017 | 147,624 | ||
| PRGT Repayment (ECF) | September 05, 2017 | 1,836,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 148,591 | ||
| Total for the year 2017 | 2,132,904 | |||
| PRGT Repayment (ECF) | March 05, 2018 | 1,836,000 | ||
| PRGT Repayment (ECF) | April 05, 2018 | 1,836,000 | ||
| SDR Assessments | April 30, 2018 | 689 | ||
| PRGT Interest 1/ | June 30, 2018 | 142,770 | ||
| PRGT Repayment (ECF) | August 03, 2018 | 504,501 | ||
| PRGT Repayment (ECF) | September 05, 2018 | 1,836,000 | ||
| PRGT Repayment (ECF) | October 05, 2018 | 1,836,000 | ||
| PRGT Repayment (ECF) | November 30, 2018 | 1,836,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 139,618 | ||
| Total for the year 2018 | 9,967,578 | |||
| PRGT Repayment (ECF) | March 05, 2019 | 1,836,000 | ||
| PRGT Repayment (ECF) | April 05, 2019 | 1,836,000 | ||
| SDR Assessments | April 30, 2019 | 689 | ||
| PRGT Repayment (ECF) | May 30, 2019 | 1,836,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 130,363 | ||
| PRGT Repayment (ECF) | August 26, 2019 | 1,836,000 | ||
| PRGT Repayment (ECF) | September 05, 2019 | 1,836,000 | ||
| PRGT Repayment (ECF) | October 04, 2019 | 1,836,000 | ||
| PRGT Repayment (ECF) | November 29, 2019 | 1,836,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 123,985 | ||
| Total for the year 2019 | 13,107,037 | |||
| PRGT Repayment (ECF) | February 11, 2020 | 1,836,000 | ||
| PRGT Repayment (ECF) | February 26, 2020 | 1,836,000 | ||
| PRGT Repayment (ECF) | March 05, 2020 | 1,836,000 | ||
| PRGT Repayment (RCF) | April 02, 2020 | 2,677,500 | ||
| PRGT Repayment (ECF) | April 03, 2020 | 1,836,000 | ||
| SDR Assessments | April 30, 2020 | 689 | ||
| PRGT Repayment (ECF) | May 29, 2020 | 1,836,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 109,733 | ||
| PRGT Repayment (ECF) | August 11, 2020 | 1,836,000 | ||
| PRGT Repayment (ECF) | August 26, 2020 | 1,836,000 | ||
| PRGT Repayment (ECF) | September 04, 2020 | 1,836,000 | ||
| PRGT Repayment (RCF) | October 02, 2020 | 2,677,500 | ||
| PRGT Repayment (ECF) | October 05, 2020 | 1,836,000 | ||
| PRGT Repayment (ECF) | November 30, 2020 | 1,836,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 96,068 | ||
| Total for the year 2020 | 23,921,490 | |||
| PRGT Repayment (ECF) | February 11, 2021 | 1,836,000 | ||
| PRGT Repayment (ECF) | February 26, 2021 | 1,836,000 | ||
| PRGT Repayment (ECF) | March 05, 2021 | 1,836,000 | ||
| PRGT Repayment (RCF) | April 02, 2021 | 2,677,500 | ||
| PRGT Repayment (ECF) | April 05, 2021 | 1,836,000 | ||
| SDR Assessments | April 30, 2021 | 689 | ||
| PRGT Repayment (ECF) | May 28, 2021 | 1,836,000 | ||
| PRGT Interest 1/ | June 30, 2021 | 80,024 | ||
| PRGT Repayment (ECF) | August 11, 2021 | 1,836,000 | ||
| PRGT Repayment (ECF) | August 26, 2021 | 1,836,000 | ||
| PRGT Repayment (ECF) | September 03, 2021 | 1,836,000 | ||
| PRGT Repayment (RCF) | October 01, 2021 | 2,677,500 | ||
| PRGT Repayment (ECF) | October 05, 2021 | 1,836,000 | ||
| PRGT Repayment (ECF) | November 30, 2021 | 1,836,000 | ||
| PRGT Interest 1/ | December 31, 2021 | 66,412 | ||
| Total for the year 2021 | 23,862,125 | |||
| PRGT Repayment (ECF) | February 11, 2022 | 1,836,000 | ||
| PRGT Repayment (ECF) | February 25, 2022 | 1,836,000 | ||
| PRGT Repayment (ECF) | March 04, 2022 | 1,836,000 | ||
| PRGT Repayment (RCF) | April 01, 2022 | 2,677,500 | ||
| PRGT Repayment (ECF) | April 05, 2022 | 1,836,000 | ||
| SDR Assessments | April 30, 2022 | 689 | ||
| PRGT Repayment (ECF) | May 30, 2022 | 1,836,000 | ||
| PRGT Interest 1/ | June 30, 2022 | 50,604 | ||
| PRGT Repayment (ECF) | August 11, 2022 | 1,836,000 | ||
| PRGT Repayment (ECF) | August 26, 2022 | 1,836,000 | ||
| PRGT Repayment (RCF) | October 03, 2022 | 2,677,500 | ||
| PRGT Repayment (ECF) | October 05, 2022 | 1,836,000 | ||
| PRGT Repayment (ECF) | November 30, 2022 | 1,836,000 | ||
| PRGT Interest 1/ | December 31, 2022 | 38,070 | ||
| Total for the year 2022 | 21,968,363 | |||
| PRGT Repayment (ECF) | February 10, 2023 | 1,836,000 | ||
| PRGT Repayment (ECF) | February 24, 2023 | 1,836,000 | ||
| PRGT Repayment (RCF) | April 03, 2023 | 2,677,500 | ||
| SDR Assessments | April 30, 2023 | 689 | ||
| PRGT Repayment (ECF) | May 30, 2023 | 1,836,000 | ||
| PRGT Interest 1/ | June 30, 2023 | 26,082 | ||
| PRGT Repayment (ECF) | August 11, 2023 | 1,836,000 | ||
| PRGT Repayment (ECF) | August 25, 2023 | 1,836,000 | ||
| PRGT Repayment (RCF) | October 02, 2023 | 2,677,500 | ||
| PRGT Interest 1/ | December 31, 2023 | 16,604 | ||
| Total for the year 2023 | 14,578,375 | |||
| PRGT Repayment (ECF) | February 09, 2024 | 1,836,000 | ||
| PRGT Repayment (ECF) | February 26, 2024 | 1,836,000 | ||
| PRGT Repayment (RCF) | April 02, 2024 | 2,677,500 | ||
| SDR Assessments | April 30, 2024 | 689 | ||
| PRGT Interest 1/ | June 30, 2024 | 8,484 | ||
| PRGT Repayment (ECF) | August 09, 2024 | 1,836,000 | ||
| PRGT Repayment (RCF) | October 02, 2024 | 2,677,500 | ||
| PRGT Interest 1/ | December 31, 2024 | 2,190 | ||
| Total for the year 2024 | 10,874,363 | |||
| SDR Assessments | April 30, 2025 | 689 | ||
| Total for the year 2025 | 689 | |||
| SDR Assessments | April 30, 2026 | 689 | ||
| Total for the year 2026 | 689 | |||
| SDR Assessments | April 30, 2027 | 689 | ||
| Total for the year 2027 | 689 | |||
| SDR Assessments | April 30, 2028 | 689 | ||
| Total for the year 2028 | 689 | |||
| SDR Assessments | April 30, 2029 | 689 | ||
| Total for the year 2029 | 689 | |||
| Total | 121,012,456 | |||
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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 |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |