International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of June 30, 2015



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, 20161,749
Total for the year 20161,749
 
SDR Assessments  April 30, 20171,749
Total for the year 20171,749
 
SDR Assessments  April 30, 20181,749
Total for the year 20181,749
 
SDR Assessments  April 30, 20191,749
PRGT Interest 1/  June 30, 2019177,026
PRGT Repayment (ECF)  October 04, 20191,116,501
PRGT Repayment (ECF)  November 29, 20191,836,000
PRGT Interest 1/  December 31, 2019178,864
Total for the year 20193,310,140
 
PRGT Repayment (ECF)  February 11, 20201,836,000
PRGT Repayment (ECF)  February 26, 20201,836,000
PRGT Repayment (ECF)  March 05, 20201,836,000
PRGT Repayment (RCF)  April 02, 20202,677,500
PRGT Repayment (ECF)  April 03, 20201,836,000
SDR Assessments  April 30, 20201,749
PRGT Repayment (ECF)  May 29, 20201,836,000
PRGT Interest 1/  June 30, 2020165,843
PRGT Repayment (ECF)  August 11, 20201,836,000
PRGT Repayment (ECF)  August 18, 20204,513,500
PRGT Repayment (ECF)  August 26, 20201,836,000
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (RCF)  October 02, 20202,677,500
PRGT Repayment (ECF)  October 05, 20201,836,000
PRGT Repayment (ECF)  November 30, 20201,836,000
PRGT Interest 1/  December 31, 2020148,602
Total for the year 202028,544,694
 
PRGT Repayment (ECF)  February 11, 20211,836,000
PRGT Repayment (ECF)  February 18, 20214,513,500
PRGT Repayment (ECF)  February 26, 20211,836,000
PRGT Repayment (ECF)  March 05, 20211,836,000
PRGT Repayment (RCF)  April 02, 20212,677,500
PRGT Repayment (ECF)  April 05, 20211,836,000
SDR Assessments  April 30, 20211,749
PRGT Repayment (ECF)  May 28, 20211,836,000
PRGT Interest 1/  June 30, 2021126,272
PRGT Repayment (ECF)  August 11, 20211,836,000
PRGT Repayment (ECF)  August 18, 20214,513,500
PRGT Repayment (ECF)  August 26, 20211,836,000
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (RCF)  October 01, 20212,677,500
PRGT Repayment (ECF)  October 05, 20211,836,000
PRGT Repayment (ECF)  November 30, 20211,836,000
PRGT Interest 1/  December 31, 2021107,713
Total for the year 202132,977,734
 
PRGT Repayment (ECF)  February 11, 20221,836,000
PRGT Repayment (ECF)  February 18, 20224,513,500
PRGT Repayment (ECF)  February 25, 20221,836,000
PRGT Repayment (ECF)  March 04, 20221,836,000
PRGT Repayment (RCF)  April 01, 20222,677,500
PRGT Repayment (ECF)  April 05, 20221,836,000
SDR Assessments  April 30, 20221,749
PRGT Repayment (ECF)  May 30, 20221,836,000
PRGT Interest 1/  June 30, 202285,661
PRGT Repayment (ECF)  August 11, 20221,836,000
PRGT Repayment (ECF)  August 18, 20224,513,500
PRGT Repayment (ECF)  August 26, 20221,836,000
PRGT Repayment (RCF)  October 03, 20222,677,500
PRGT Repayment (ECF)  October 05, 20221,836,000
PRGT Repayment (ECF)  November 30, 20221,836,000
PRGT Interest 1/  December 31, 202267,995
Total for the year 202231,061,405
 
PRGT Repayment (ECF)  February 10, 20231,836,000
PRGT Repayment (ECF)  February 17, 20234,513,500
PRGT Repayment (ECF)  February 24, 20231,836,000
PRGT Repayment (RCF)  April 03, 20232,677,500
SDR Assessments  April 30, 20231,749
PRGT Repayment (ECF)  May 30, 20231,836,000
PRGT Interest 1/  June 30, 202349,917
PRGT Repayment (ECF)  August 11, 20231,836,000
PRGT Repayment (ECF)  August 18, 20234,513,500
PRGT Repayment (ECF)  August 25, 20231,836,000
PRGT Repayment (RCF)  October 02, 20232,677,500
PRGT Interest 1/  December 31, 202335,153
Total for the year 202323,648,819
 
PRGT Repayment (ECF)  February 09, 20241,836,000
PRGT Repayment (ECF)  February 16, 20244,513,500
PRGT Repayment (ECF)  February 26, 20241,836,000
PRGT Repayment (RCF)  April 02, 20242,677,500
SDR Assessments  April 30, 20241,749
PRGT Interest 1/  June 30, 202421,125
PRGT Repayment (ECF)  August 09, 20241,836,000
PRGT Repayment (ECF)  August 16, 20244,513,500
PRGT Repayment (RCF)  October 02, 20242,677,500
PRGT Interest 1/  December 31, 20249,281
Total for the year 202419,922,155
 
PRGT Repayment (ECF)  February 18, 20254,513,500
SDR Assessments  April 30, 20251,749
PRGT Interest 1/  June 30, 20251,484
Total for the year 20254,516,733
 
SDR Assessments  April 30, 20261,749
Total for the year 20261,749
 
SDR Assessments  April 30, 20271,749
Total for the year 20271,749
 
SDR Assessments  April 30, 20281,749
Total for the year 20281,749
 
SDR Assessments  April 30, 20291,749
Total for the year 20291,749
 
SDR Assessments  April 30, 20301,749
Total for the year 20301,749
Total 143,995,672

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 AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust

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