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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of August 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
GRA Charges  November 01, 200836,435
Net SDR Charges  November 01, 20088,940
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 2008559,718
 
Net SDR Charges  February 01, 20098,912
GRA Charges  February 01, 200936,352
SDR Assessments  April 30, 200986
GRA Charges  May 01, 200935,231
Net SDR Charges  May 01, 20098,637
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
GRA Charges  August 01, 200936,418
Net SDR Charges  August 01, 20098,928
Net SDR Charges  November 01, 20098,928
GRA Charges  November 01, 200936,418
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,204,726
 
Net SDR Charges  February 01, 20108,928
GRA Charges  February 01, 201036,418
SDR Assessments  April 30, 201086
GRA Charges  May 01, 201035,231
Net SDR Charges  May 01, 20108,637
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201036,418
Net SDR Charges  August 01, 20108,928
Net SDR Charges  November 01, 20108,928
GRA Charges  November 01, 201036,418
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,199,743
 
GRA Charges  February 01, 201136,418
Net SDR Charges  February 01, 20118,928
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 201186
GRA Charges  May 01, 201135,181
Net SDR Charges  May 01, 20118,637
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201134,068
Net SDR Charges  August 01, 20118,928
GRA Repurchase (EPCA)  October 28, 2011221,875
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201131,742
Net SDR Charges  November 01, 20118,928
Total for the year 20111,060,416
 
GRA Repurchase (EPCA)  January 27, 2012221,875
GRA Repurchase (EPCA)  January 31, 2012221,875
GRA Charges  February 01, 201227,140
Net SDR Charges  February 01, 20128,920
GRA Repurchase (EPCA)  April 27, 2012221,875
SDR Assessments  April 30, 201286
GRA Repurchase (EPCA)  April 30, 2012221,875
Net SDR Charges  May 01, 20128,710
GRA Charges  May 01, 201222,082
GRA Repurchase (EPCA)  July 27, 2012221,875
GRA Repurchase (EPCA)  July 31, 2012221,875
GRA Charges  August 01, 201218,011
Net SDR Charges  August 01, 20128,904
GRA Repurchase (EPCA)  October 29, 2012221,875
GRA Repurchase (EPCA)  October 31, 2012221,875
GRA Charges  November 01, 201213,521
Net SDR Charges  November 01, 20128,904
Total for the year 20121,891,278
 
GRA Repurchase (EPCA)  January 29, 2013221,875
GRA Repurchase (EPCA)  January 31, 2013221,875
Net SDR Charges  February 01, 20138,912
GRA Charges  February 01, 20138,989
GRA Repurchase (EPCA)  April 29, 2013221,875
SDR Assessments  April 30, 201386
GRA Charges  May 01, 20134,354
Net SDR Charges  May 01, 20138,637
GRA Repurchase (EPCA)  July 29, 2013221,875
Net SDR Charges  August 01, 20138,928
GRA Charges  August 01, 20132,202
Net SDR Charges  November 01, 20138,928
Total for the year 2013938,536
 
Net SDR Charges  February 01, 20148,928
SDR Assessments  April 30, 201486
Net SDR Charges  May 01, 20148,637
Net SDR Charges  August 01, 20148,928
Net SDR Charges  November 01, 20148,928
Total for the year 201435,507
 
Net SDR Charges  February 01, 20158,928
SDR Assessments  April 30, 201586
Net SDR Charges  May 01, 20158,637
Net SDR Charges  August 01, 20158,928
Net SDR Charges  November 01, 20158,928
Total for the year 201535,507
 
Net SDR Charges  February 01, 20168,920
SDR Assessments  April 30, 201686
Net SDR Charges  May 01, 20168,710
Net SDR Charges  August 01, 20168,904
Net SDR Charges  November 01, 20168,904
Total for the year 201635,524
 
Net SDR Charges  February 01, 20178,912
SDR Assessments  April 30, 201786
Net SDR Charges  May 01, 20178,637
Net SDR Charges  August 01, 20178,928
Net SDR Charges  November 01, 20178,928
Total for the year 201735,491
 
Net SDR Charges  February 01, 20188,928
SDR Assessments  April 30, 201886
Net SDR Charges  May 01, 20188,637
Net SDR Charges  August 01, 20188,928
Net SDR Charges  November 01, 20188,928
Total for the year 201835,507
 
Net SDR Charges  February 01, 20198,928
SDR Assessments  April 30, 201986
Net SDR Charges  May 01, 20198,637
Net SDR Charges  August 01, 20198,928
Net SDR Charges  November 01, 20198,928
Total for the year 201935,507
 
Net SDR Charges  February 01, 20208,920
SDR Assessments  April 30, 202086
Net SDR Charges  May 01, 20208,710
Net SDR Charges  August 01, 20208,904
Net SDR Charges  November 01, 20208,904
Total for the year 202035,524
 
Net SDR Charges  February 01, 20218,912
SDR Assessments  April 30, 202186
Net SDR Charges  May 01, 20218,637
Net SDR Charges  August 01, 20218,928
Net SDR Charges  November 01, 20218,928
Total for the year 202135,491
 
Net SDR Charges  February 01, 20228,928
SDR Assessments  April 30, 202286
Net SDR Charges  May 01, 20228,637
Net SDR Charges  August 01, 20228,928
Net SDR Charges  November 01, 20228,928
Total for the year 202235,507
 
Net SDR Charges  February 01, 20238,928
SDR Assessments  April 30, 202386
Net SDR Charges  May 01, 20238,637
Net SDR Charges  August 01, 20238,928
Net SDR Charges  November 01, 20238,928
Total for the year 202335,507
Total 7,209,489

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.