International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of August 31, 2001



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, 20018,900
GRA Charges  November 07, 200137,101
PRGT Repayment (PRGF)  December 13, 2001210,000
PRGT Interest 1/  December 31, 200113,376
PRGT Interest 1/  December 31, 200124,715
Total for the year 2001294,092
 
PRGT Repayment (PRGF)  January 31, 2002157,500
Net SDR Charges  February 01, 20028,894
GRA Charges  February 07, 200236,957
SDR Assessments  April 30, 2002135
Net SDR Charges  May 01, 20028,604
GRA Charges  May 07, 200235,751
PRGT Repayment (PRGF)  June 13, 2002210,000
PRGT Interest 1/  June 30, 200224,311
PRGT Interest 1/  June 30, 200212,249
PRGT Repayment (PRGF)  July 31, 2002157,500
Net SDR Charges  August 01, 20028,894
GRA Charges  August 07, 200236,957
PRGT Repayment (PRGF)  September 27, 2002210,000
Net SDR Charges  November 01, 20028,894
GRA Charges  November 07, 200236,957
PRGT Repayment (PRGF)  December 13, 2002210,000
GRA Repurchase  December 16, 200287,500
GRA Repurchase  December 28, 2002178,750
PRGT Interest 1/  December 31, 200211,247
PRGT Interest 1/  December 31, 200224,714
Total for the year 20021,465,814
 
PRGT Repayment (ECF)  January 30, 2003236,250
PRGT Repayment (PRGF)  January 31, 2003157,500
Net SDR Charges  February 01, 20038,894
GRA Charges  February 07, 200335,783
GRA Repurchase  March 16, 200387,500
PRGT Repayment (PRGF)  March 27, 2003210,000
GRA Repurchase  March 28, 2003178,750
GRA Repurchase  April 11, 2003177,500
SDR Assessments  April 30, 2003135
Net SDR Charges  May 01, 20038,604
GRA Charges  May 07, 200331,524
PRGT Repayment (PRGF)  June 13, 2003210,000
GRA Repurchase  June 16, 200387,500
GRA Repurchase  June 28, 2003178,750
PRGT Interest 1/  June 30, 200323,817
PRGT Interest 1/  June 30, 20039,629
GRA Repurchase  July 11, 2003177,500
PRGT Repayment (ECF)  July 30, 2003236,250
PRGT Repayment (PRGF)  July 31, 2003157,500
Net SDR Charges  August 01, 20038,894
GRA Charges  August 07, 200327,997
PRGT Repayment (ECF)  September 12, 2003236,250
GRA Repurchase  September 16, 200387,500
PRGT Repayment (PRGF)  September 27, 2003210,000
GRA Repurchase  September 28, 2003178,750
GRA Repurchase  October 11, 2003177,500
Net SDR Charges  November 01, 20038,894
GRA Charges  November 07, 200323,380
PRGT Repayment (PRGF)  December 13, 2003210,000
GRA Repurchase  December 16, 200387,500
GRA Repurchase  December 28, 2003178,750
PRGT Interest 1/  December 31, 200323,258
PRGT Interest 1/  December 31, 20038,335
Total for the year 20033,680,394
 
GRA Repurchase  January 11, 2004177,500
PRGT Repayment (ECF)  January 30, 2004236,250
PRGT Repayment (PRGF)  January 31, 2004157,500
Net SDR Charges  February 01, 20048,886
GRA Charges  February 07, 200418,714
PRGT Repayment (ECF)  March 12, 2004236,250
GRA Repurchase  March 16, 200487,500
PRGT Repayment (PRGF)  March 27, 2004210,000
GRA Repurchase  March 28, 2004178,750
GRA Repurchase  April 11, 2004177,500
SDR Assessments  April 30, 2004135
Net SDR Charges  May 01, 20048,677
GRA Charges  May 07, 200413,783
PRGT Repayment (PRGF)  June 13, 2004210,000
GRA Repurchase  June 16, 200487,500
GRA Repurchase  June 28, 2004178,750
PRGT Interest 1/  June 30, 20046,786
PRGT Interest 1/  June 30, 200421,764
GRA Repurchase  July 11, 2004177,500
PRGT Repayment (ECF)  July 30, 2004236,250
PRGT Repayment (PRGF)  July 31, 2004157,500
Net SDR Charges  August 01, 20048,870
GRA Charges  August 07, 20049,495
PRGT Repayment (ECF)  September 12, 2004236,250
GRA Repurchase  September 16, 200487,500
PRGT Repayment (PRGF)  September 27, 2004210,000
GRA Repurchase  September 28, 2004178,750
GRA Repurchase  October 11, 2004177,500
Net SDR Charges  November 01, 20048,870
GRA Charges  November 07, 20044,889
PRGT Repayment (PRGF)  December 13, 2004210,000
PRGT Interest 1/  December 31, 20045,410
PRGT Interest 1/  December 31, 200420,819
Total for the year 20043,745,848
 
GRA Repurchase  January 11, 2005177,500
PRGT Repayment (ECF)  January 30, 2005236,250
PRGT Repayment (PRGF)  January 31, 2005157,500
Net SDR Charges  February 01, 20058,878
GRA Charges  February 07, 20051,424
PRGT Repayment (ECF)  March 12, 2005236,250
PRGT Repayment (PRGF)  March 27, 2005210,000
SDR Assessments  April 30, 2005135
Net SDR Charges  May 01, 20058,604
PRGT Repayment (PRGF)  June 13, 2005210,000
PRGT Interest 1/  June 30, 200519,360
PRGT Interest 1/  June 30, 20053,901
PRGT Repayment (ECF)  July 30, 2005236,250
Net SDR Charges  August 01, 20058,894
PRGT Repayment (ECF)  September 12, 2005236,250
PRGT Repayment (PRGF)  September 27, 2005210,000
Net SDR Charges  November 01, 20058,894
PRGT Repayment (PRGF)  December 13, 2005210,000
PRGT Interest 1/  December 31, 200518,493
PRGT Interest 1/  December 31, 20052,845
Total for the year 20052,201,428
 
PRGT Repayment (ECF)  January 30, 2006236,250
Net SDR Charges  February 01, 20068,894
PRGT Repayment (ECF)  March 12, 2006236,250
PRGT Repayment (PRGF)  March 27, 2006210,000
SDR Assessments  April 30, 2006135
Net SDR Charges  May 01, 20068,604
PRGT Repayment (PRGF)  June 13, 2006210,000
PRGT Repayment (ECF)  June 28, 2006508,000
PRGT Interest 1/  June 30, 20061,755
PRGT Interest 1/  June 30, 200616,995
PRGT Repayment (ECF)  July 30, 2006236,250
Net SDR Charges  August 01, 20068,894
PRGT Repayment (ECF)  September 12, 2006236,250
PRGT Repayment (PRGF)  September 27, 2006210,000
Net SDR Charges  November 01, 20068,894
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200614,802
PRGT Interest 1/  December 31, 2006781
Total for the year 20062,660,754
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20078,894
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 2007135
Net SDR Charges  May 01, 20078,604
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 2007245
PRGT Interest 1/  June 30, 200712,133
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20078,894
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20078,894
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,861
Total for the year 20072,228,660
 
Net SDR Charges  February 01, 20088,886
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 2008135
Net SDR Charges  May 01, 20088,677
PRGT Repayment (ECF)  June 28, 2008508,000
PRGT Interest 1/  June 30, 20087,786
Net SDR Charges  August 01, 20088,870
Net SDR Charges  November 01, 20088,870
PRGT Repayment (ECF)  December 28, 2008508,000
PRGT Interest 1/  December 31, 20086,358
Total for the year 20081,301,832
 
Net SDR Charges  February 01, 20098,878
SDR Assessments  April 30, 2009135
Net SDR Charges  May 01, 20098,604
PRGT Repayment (ECF)  June 28, 2009508,000
PRGT Interest 1/  June 30, 20095,017
Net SDR Charges  August 01, 20098,894
Net SDR Charges  November 01, 20098,894
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,812
Total for the year 20091,060,234
 
Net SDR Charges  February 01, 20108,894
SDR Assessments  April 30, 2010135
Net SDR Charges  May 01, 20108,604
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20108,894
Net SDR Charges  November 01, 20108,894
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,254
Total for the year 20101,055,173
 
Net SDR Charges  February 01, 20118,894
SDR Assessments  April 30, 2011135
Net SDR Charges  May 01, 20118,604
Net SDR Charges  August 01, 20118,894
Net SDR Charges  November 01, 20118,894
Total for the year 201135,421
 
Net SDR Charges  February 01, 20125,897
Total for the year 20125,897
Total 19735547

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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