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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 20088,740
GRA Charges  August 01, 200818,174
GRA Charges  November 01, 200818,293
Net SDR Charges  November 01, 20088,856
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 2008568,406
 
GRA Charges  February 01, 200918,310
Net SDR Charges  February 01, 20098,864
SDR Assessments  April 30, 200986
Net SDR Charges  May 01, 20098,591
GRA Charges  May 01, 200917,745
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
GRA Charges  August 01, 200918,343
Net SDR Charges  August 01, 20098,880
GRA Charges  November 01, 200918,343
Net SDR Charges  November 01, 20098,880
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,132,858
 
Net SDR Charges  February 01, 20108,880
GRA Charges  February 01, 201018,343
SDR Assessments  April 30, 201086
GRA Charges  May 01, 201017,745
Net SDR Charges  May 01, 20108,591
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201018,343
Net SDR Charges  August 01, 20108,880
Net SDR Charges  November 01, 20108,880
GRA Charges  November 01, 201018,343
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,127,842
 
Net SDR Charges  February 01, 20118,880
GRA Charges  February 01, 201118,343
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 201186
Net SDR Charges  May 01, 20118,591
GRA Charges  May 01, 201117,695
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201115,976
Net SDR Charges  August 01, 20118,880
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201113,733
Net SDR Charges  November 01, 20118,880
Total for the year 2011766,689
 
GRA Repurchase (EPCA)  January 31, 2012221,875
GRA Charges  February 01, 201211,429
Net SDR Charges  February 01, 20128,872
SDR Assessments  April 30, 201286
GRA Repurchase (EPCA)  April 30, 2012221,875
GRA Charges  May 01, 20128,923
Net SDR Charges  May 01, 20128,663
GRA Repurchase (EPCA)  July 31, 2012221,875
GRA Charges  August 01, 20126,835
Net SDR Charges  August 01, 20128,856
GRA Repurchase (EPCA)  October 31, 2012221,875
Net SDR Charges  November 01, 20128,856
GRA Charges  November 01, 20124,548
Total for the year 2012954,568
 
GRA Repurchase (EPCA)  January 31, 2013221,875
GRA Charges  February 01, 20132,264
Net SDR Charges  February 01, 20138,864
SDR Assessments  April 30, 201386
Net SDR Charges  May 01, 20138,591
Net SDR Charges  August 01, 20138,880
Net SDR Charges  November 01, 20138,880
Total for the year 2013259,440
 
Net SDR Charges  February 01, 20148,880
SDR Assessments  April 30, 201486
Net SDR Charges  May 01, 20148,591
Net SDR Charges  August 01, 20148,880
Net SDR Charges  November 01, 20148,880
Total for the year 201435,317
 
Net SDR Charges  February 01, 20158,880
SDR Assessments  April 30, 201586
Net SDR Charges  May 01, 20158,591
Net SDR Charges  August 01, 20158,880
Net SDR Charges  November 01, 20158,880
Total for the year 201535,317
 
Net SDR Charges  February 01, 20168,872
SDR Assessments  April 30, 201686
Net SDR Charges  May 01, 20168,663
Net SDR Charges  August 01, 20168,856
Net SDR Charges  November 01, 20168,856
Total for the year 201635,333
 
Net SDR Charges  February 01, 20178,864
SDR Assessments  April 30, 201786
Net SDR Charges  May 01, 20178,591
Net SDR Charges  August 01, 20178,880
Net SDR Charges  November 01, 20178,880
Total for the year 201735,301
 
Net SDR Charges  February 01, 20188,880
SDR Assessments  April 30, 201886
Net SDR Charges  May 01, 20188,591
Net SDR Charges  August 01, 20188,880
Net SDR Charges  November 01, 20188,880
Total for the year 201835,317
 
Net SDR Charges  February 01, 20198,880
SDR Assessments  April 30, 201986
Net SDR Charges  May 01, 20198,591
Net SDR Charges  August 01, 20198,880
Net SDR Charges  November 01, 20198,880
Total for the year 201935,317
 
Net SDR Charges  February 01, 20208,872
SDR Assessments  April 30, 202086
Net SDR Charges  May 01, 20208,663
Net SDR Charges  August 01, 20208,856
Net SDR Charges  November 01, 20208,856
Total for the year 202035,333
 
Net SDR Charges  February 01, 20218,864
SDR Assessments  April 30, 202186
Net SDR Charges  May 01, 20218,591
Net SDR Charges  August 01, 20218,880
Net SDR Charges  November 01, 20218,880
Total for the year 202135,301
 
Net SDR Charges  February 01, 20228,880
SDR Assessments  April 30, 202286
Net SDR Charges  May 01, 20228,591
Net SDR Charges  August 01, 20228,880
Net SDR Charges  November 01, 20228,880
Total for the year 202235,317
 
Net SDR Charges  February 01, 20238,880
SDR Assessments  April 30, 202386
Net SDR Charges  May 01, 20238,591
Net SDR Charges  August 01, 20238,880
Total for the year 202326,437
Total 5,154,093

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.