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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 2005



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
PRGT Repayment (PRGF)  June 13, 2005210,000
PRGT Interest 1/  June 30, 200523,246
PRGT Repayment (ECF)  July 29, 2005236,250
Net SDR Charges  August 01, 20054,923
PRGT Repayment (ECF)  September 12, 2005236,250
PRGT Repayment (PRGF)  September 27, 2005210,000
Net SDR Charges  November 01, 20054,915
PRGT Repayment (PRGF)  December 13, 2005210,000
PRGT Interest 1/  December 31, 200521,336
Total for the year 20051,156,920
 
PRGT Repayment (ECF)  January 30, 2006236,250
Net SDR Charges  February 01, 20064,915
PRGT Repayment (ECF)  March 10, 2006236,250
PRGT Repayment (PRGF)  March 27, 2006210,000
SDR Assessments  April 30, 200691
Net SDR Charges  May 01, 20064,755
PRGT Repayment (PRGF)  June 13, 2006210,000
PRGT Repayment (ECF)  June 28, 2006508,000
PRGT Interest 1/  June 30, 200618,744
PRGT Repayment (ECF)  July 28, 2006236,250
Net SDR Charges  August 01, 20064,915
PRGT Repayment (ECF)  September 12, 2006236,250
PRGT Repayment (PRGF)  September 27, 2006210,000
Net SDR Charges  November 01, 20064,915
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200615,580
Total for the year 20062,644,915
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20074,915
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 200791
Net SDR Charges  May 01, 20074,755
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,378
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20074,915
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20074,915
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,861
Total for the year 20072,212,830
 
Net SDR Charges  February 01, 20084,915
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200891
Net SDR Charges  May 01, 20084,808
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 20084,915
Net SDR Charges  November 01, 20084,915
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,286,017
 
Net SDR Charges  February 01, 20094,915
SDR Assessments  April 30, 200991
Net SDR Charges  May 01, 20094,755
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 20094,915
Net SDR Charges  November 01, 20094,915
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,044,407
 
Net SDR Charges  February 01, 20104,915
SDR Assessments  April 30, 201091
Net SDR Charges  May 01, 20104,755
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20104,915
Net SDR Charges  November 01, 20104,915
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,039,342
 
Net SDR Charges  February 01, 20114,915
SDR Assessments  April 30, 201191
Net SDR Charges  May 01, 20114,755
Net SDR Charges  August 01, 20114,915
Net SDR Charges  November 01, 20114,915
Total for the year 201119,591
 
Net SDR Charges  February 01, 20124,915
SDR Assessments  April 30, 201291
Net SDR Charges  May 01, 20124,808
Net SDR Charges  August 01, 20124,915
Net SDR Charges  November 01, 20124,915
Total for the year 201219,644
 
Net SDR Charges  February 01, 20134,915
SDR Assessments  April 30, 201391
Net SDR Charges  May 01, 20134,755
Net SDR Charges  August 01, 20134,915
Net SDR Charges  November 01, 20134,915
Total for the year 201319,591
 
Net SDR Charges  February 01, 20144,915
SDR Assessments  April 30, 201491
Net SDR Charges  May 01, 20144,755
Net SDR Charges  August 01, 20144,915
Net SDR Charges  November 01, 20144,915
Total for the year 201419,591
 
Net SDR Charges  February 01, 20154,915
SDR Assessments  April 30, 201591
Net SDR Charges  May 01, 20154,755
Net SDR Charges  August 01, 20154,915
Total for the year 201514,676
 
SDR Assessments  April 30, 201691
Total for the year 201691
 
SDR Assessments  April 30, 201791
Total for the year 201791
 
SDR Assessments  April 30, 201891
Total for the year 201891
 
SDR Assessments  April 30, 201991
Total for the year 201991
Total 9,477,888

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended 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.