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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of March 31, 2008



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, 200859
Net SDR Charges  May 01, 20088,254
GRA Charges  May 01, 200817,894
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,779
Net SDR Charges  August 01, 20088,072
GRA Charges  August 01, 200817,802
GRA Charges  November 01, 200817,802
Net SDR Charges  November 01, 20088,072
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,108,077
 
Net SDR Charges  February 01, 20098,080
GRA Charges  February 01, 200917,819
SDR Assessments  April 30, 200959
GRA Charges  May 01, 200917,269
Net SDR Charges  May 01, 20097,831
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
GRA Charges  August 01, 200917,851
Net SDR Charges  August 01, 20098,094
Net SDR Charges  November 01, 20098,094
GRA Charges  November 01, 200917,851
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,127,764
 
Net SDR Charges  February 01, 20108,094
GRA Charges  February 01, 201017,851
SDR Assessments  April 30, 201059
GRA Charges  May 01, 201017,269
Net SDR Charges  May 01, 20107,831
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201017,851
Net SDR Charges  August 01, 20108,094
Net SDR Charges  November 01, 20108,094
GRA Charges  November 01, 201017,851
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,122,745
 
Net SDR Charges  February 01, 20118,094
GRA Charges  February 01, 201117,851
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 201159
Net SDR Charges  May 01, 20117,831
GRA Charges  May 01, 201117,221
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201115,547
Net SDR Charges  August 01, 20118,094
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201113,364
Net SDR Charges  November 01, 20118,094
Total for the year 2011761,780
 
GRA Repurchase (EPCA)  January 31, 2012221,875
GRA Charges  February 01, 201211,123
Net SDR Charges  February 01, 20128,087
SDR Assessments  April 30, 201259
GRA Repurchase (EPCA)  April 30, 2012221,875
GRA Charges  May 01, 20128,683
Net SDR Charges  May 01, 20127,897
GRA Repurchase (EPCA)  July 31, 2012221,875
GRA Charges  August 01, 20126,652
Net SDR Charges  August 01, 20128,072
GRA Repurchase (EPCA)  October 31, 2012221,875
Net SDR Charges  November 01, 20128,072
GRA Charges  November 01, 20124,426
Total for the year 2012950,571
 
GRA Repurchase (EPCA)  January 31, 2013221,875
GRA Charges  February 01, 20132,203
Net SDR Charges  February 01, 20138,080
SDR Assessments  April 30, 201359
Net SDR Charges  May 01, 20137,831
Net SDR Charges  August 01, 20138,094
Net SDR Charges  November 01, 20138,094
Total for the year 2013256,236
 
Net SDR Charges  February 01, 20148,094
SDR Assessments  April 30, 201459
Net SDR Charges  May 01, 20147,831
Net SDR Charges  August 01, 20148,094
Net SDR Charges  November 01, 20148,094
Total for the year 201432,172
 
Net SDR Charges  February 01, 20158,094
SDR Assessments  April 30, 201559
Net SDR Charges  May 01, 20157,831
Net SDR Charges  August 01, 20158,094
Net SDR Charges  November 01, 20158,094
Total for the year 201532,172
 
Net SDR Charges  February 01, 20168,087
SDR Assessments  April 30, 201659
Net SDR Charges  May 01, 20167,897
Net SDR Charges  August 01, 20168,072
Net SDR Charges  November 01, 20168,072
Total for the year 201632,187
 
Net SDR Charges  February 01, 20178,080
SDR Assessments  April 30, 201759
Net SDR Charges  May 01, 20177,831
Net SDR Charges  August 01, 20178,094
Net SDR Charges  November 01, 20178,094
Total for the year 201732,158
 
Net SDR Charges  February 01, 20188,094
SDR Assessments  April 30, 201859
Net SDR Charges  May 01, 20187,831
Net SDR Charges  August 01, 20188,094
Net SDR Charges  November 01, 20188,094
Total for the year 201832,172
 
Net SDR Charges  February 01, 20198,094
SDR Assessments  April 30, 201959
Net SDR Charges  May 01, 20197,831
Net SDR Charges  August 01, 20198,094
Net SDR Charges  November 01, 20198,094
Total for the year 201932,172
 
Net SDR Charges  February 01, 20208,087
SDR Assessments  April 30, 202059
Net SDR Charges  May 01, 20207,897
Net SDR Charges  August 01, 20208,072
Net SDR Charges  November 01, 20208,072
Total for the year 202032,187
 
Net SDR Charges  February 01, 20218,080
SDR Assessments  April 30, 202159
Net SDR Charges  May 01, 20217,831
Net SDR Charges  August 01, 20218,094
Net SDR Charges  November 01, 20218,094
Total for the year 202132,158
 
Net SDR Charges  February 01, 20228,094
SDR Assessments  April 30, 202259
Net SDR Charges  May 01, 20227,831
Net SDR Charges  August 01, 20228,094
Net SDR Charges  November 01, 20228,094
Total for the year 202232,172
 
Net SDR Charges  February 01, 20238,094
Net SDR Charges  May 01, 20237,831
Total for the year 202315,925
Total 5,632,648

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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