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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of February 28, 2007



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due 		Approved
HIPC Assistance 		Net
Amount Due
PRGT Repayment (ECF)  March 12, 2007236,250187236,063
PRGT Repayment (PRGF)  March 27, 2007210,0000210,000
SDR Assessments  April 30, 200768068
Net SDR Charges  May 01, 200711,626011,626
PRGT Repayment (ECF)  June 28, 2007508,0000508,000
PRGT Interest 1/  June 30, 200712,379012,379
PRGT Repayment (ECF)  July 30, 2007236,2500236,250
Net SDR Charges  August 01, 200712,052012,052
PRGT Repayment (ECF)  September 12, 2007236,2500236,250
Net SDR Charges  November 01, 200712,052012,052
PRGT Repayment (ECF)  December 28, 2007508,0000508,000
PRGT Interest 1/  December 31, 20079,86109,861
Total for the year 20071,992,7881871,992,601
 
Net SDR Charges  February 01, 200812,041012,041
PRGT Repayment (ECF)  March 12, 2008236,2500236,250
SDR Assessments  April 30, 200868068
Net SDR Charges  May 01, 200811,758011,758
PRGT Repayment (ECF)  June 27, 2008508,0000508,000
PRGT Interest 1/  June 30, 20087,78007,780
Net SDR Charges  August 01, 200812,019012,019
Net SDR Charges  November 01, 200812,019012,019
PRGT Repayment (ECF)  December 26, 2008508,0000508,000
PRGT Interest 1/  December 31, 20086,34306,343
Total for the year 20081,314,27801,314,278
 
Net SDR Charges  February 01, 200912,030012,030
SDR Assessments  April 30, 200968068
Net SDR Charges  May 01, 200911,659011,659
PRGT Repayment (ECF)  June 26, 2009508,0000508,000
PRGT Interest 1/  June 30, 20095,00305,003
Net SDR Charges  August 01, 200912,052012,052
Net SDR Charges  November 01, 200912,052012,052
PRGT Repayment (ECF)  December 28, 2009508,0000508,000
PRGT Interest 1/  December 31, 20093,81303,813
Total for the year 20091,072,67701,072,677
 
Net SDR Charges  February 01, 201012,052012,052
SDR Assessments  April 30, 201068068
Net SDR Charges  May 01, 201011,659011,659
PRGT Repayment (ECF)  June 28, 2010508,0000508,000
PRGT Interest 1/  June 30, 20102,49802,498
Net SDR Charges  August 01, 201012,052012,052
Net SDR Charges  November 01, 201012,052012,052
PRGT Repayment (ECF)  December 28, 2010508,0000508,000
PRGT Interest 1/  December 31, 20101,25301,253
Total for the year 20101,067,63401,067,634
 
Net SDR Charges  February 01, 201112,052012,052
SDR Assessments  April 30, 201168068
Net SDR Charges  May 01, 201111,659011,659
Net SDR Charges  August 01, 201112,052012,052
Net SDR Charges  November 01, 201112,052012,052
Total for the year 201147,883047,883
 
Net SDR Charges  February 01, 201212,041012,041
SDR Assessments  April 30, 201268068
Net SDR Charges  May 01, 201211,758011,758
Net SDR Charges  August 01, 201212,019012,019
Net SDR Charges  November 01, 201212,019012,019
Total for the year 201247,905047,905
 
Net SDR Charges  February 01, 201312,030012,030
SDR Assessments  April 30, 201368068
Net SDR Charges  May 01, 201311,659011,659
Net SDR Charges  August 01, 201312,052012,052
Net SDR Charges  November 01, 201312,052012,052
Total for the year 201347,861047,861
 
Net SDR Charges  February 01, 201412,052012,052
SDR Assessments  April 30, 201468068
Net SDR Charges  May 01, 201411,659011,659
Net SDR Charges  August 01, 201412,052012,052
Net SDR Charges  November 01, 201412,052012,052
Total for the year 201447,883047,883
 
Net SDR Charges  February 01, 201512,052012,052
SDR Assessments  April 30, 201568068
Net SDR Charges  May 01, 201511,659011,659
Net SDR Charges  August 01, 201512,052012,052
Net SDR Charges  November 01, 201512,052012,052
Total for the year 201547,883047,883
 
Net SDR Charges  February 01, 201612,041012,041
SDR Assessments  April 30, 201668068
Net SDR Charges  May 01, 201611,758011,758
Net SDR Charges  August 01, 201612,019012,019
Net SDR Charges  November 01, 201612,019012,019
Total for the year 201647,905047,905
 
Net SDR Charges  February 01, 201712,030012,030
SDR Assessments  April 30, 201768068
Net SDR Charges  May 01, 201711,659011,659
Net SDR Charges  August 01, 201712,052012,052
Net SDR Charges  November 01, 201712,052012,052
Total for the year 201747,861047,861
 
Net SDR Charges  February 01, 201812,052012,052
SDR Assessments  April 30, 201868068
Net SDR Charges  May 01, 201811,659011,659
Net SDR Charges  August 01, 201812,052012,052
Net SDR Charges  November 01, 201812,052012,052
Total for the year 201847,883047,883
 
Net SDR Charges  February 01, 201912,052012,052
SDR Assessments  April 30, 201968068
Net SDR Charges  May 01, 201911,659011,659
Net SDR Charges  August 01, 201912,052012,052
Net SDR Charges  November 01, 201912,052012,052
Total for the year 201947,883047,883
 
Net SDR Charges  February 01, 202012,041012,041
SDR Assessments  April 30, 202068068
Net SDR Charges  May 01, 202011,758011,758
Net SDR Charges  August 01, 202012,019012,019
Net SDR Charges  November 01, 202012,019012,019
Total for the year 202047,905047,905
 
Net SDR Charges  February 01, 202112,030012,030
SDR Assessments  April 30, 202168068
Net SDR Charges  May 01, 202111,659011,659
Net SDR Charges  August 01, 202112,052012,052
Net SDR Charges  November 01, 202112,052012,052
Total for the year 202147,861047,861
 
Net SDR Charges  February 01, 202212,052012,052
Net SDR Charges  May 01, 202211,659011,659
Total for the year 202223,711023,711
Total 5,997,8011875,997,614

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 InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility

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