Guinea-Bissau: Financial Position in the Fund

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of April 30, 2009



Projected charges 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  May 01, 20091,44301,443
GRA Charges  May 01, 200913,124013,124
PRGT Repayment (ECF)  June 26, 2009508,000133507,867
PRGT Interest 1/  June 30, 20095,00305,003
GRA Charges  August 01, 200912,796012,796
Net SDR Charges  August 01, 20091,23401,234
GRA Charges  November 01, 200912,796012,796
Net SDR Charges  November 01, 20091,23401,234
PRGT Repayment (ECF)  December 28, 2009508,0000508,000
PRGT Interest 1/  December 31, 20093,81303,813
Total for the year 20091,067,4431331,067,310
 
GRA Charges  February 01, 201012,796012,796
Net SDR Charges  February 01, 20101,23401,234
SDR Assessments  April 30, 201086086
Net SDR Charges  May 01, 20101,19401,194
GRA Charges  May 01, 201012,378012,378
PRGT Repayment (ECF)  June 28, 2010508,0000508,000
PRGT Interest 1/  June 30, 20102,49802,498
Net SDR Charges  August 01, 20101,23401,234
GRA Charges  August 01, 201012,796012,796
GRA Charges  November 01, 201012,796012,796
Net SDR Charges  November 01, 20101,23401,234
PRGT Repayment (ECF)  December 28, 2010508,0000508,000
PRGT Interest 1/  December 31, 20101,25301,253
Total for the year 20101,075,49901,075,499
 
GRA Charges  February 01, 201112,796012,796
Net SDR Charges  February 01, 20111,23401,234
GRA Repurchase (EPCA)  April 29, 2011221,8750221,875
SDR Assessments  April 30, 201186086
Net SDR Charges  May 01, 20111,19401,194
GRA Charges  May 01, 201112,361012,361
GRA Repurchase (EPCA)  July 29, 2011221,8750221,875
GRA Charges  August 01, 201111,970011,970
Net SDR Charges  August 01, 20111,23401,234
GRA Repurchase (EPCA)  October 28, 2011221,8750221,875
GRA Repurchase (EPCA)  October 31, 2011221,8750221,875
GRA Charges  November 01, 201111,153011,153
Net SDR Charges  November 01, 20111,23401,234
Total for the year 2011940,7620940,762
 
GRA Repurchase (EPCA)  January 27, 2012221,8750221,875
GRA Repurchase (EPCA)  January 31, 2012221,8750221,875
Net SDR Charges  February 01, 20121,23301,233
GRA Charges  February 01, 20129,53609,536
GRA Repurchase (EPCA)  April 27, 2012221,8750221,875
GRA Repurchase (EPCA)  April 30, 2012221,8750221,875
SDR Assessments  April 30, 201286086
Net SDR Charges  May 01, 20121,20401,204
GRA Charges  May 01, 20127,75907,759
GRA Repurchase (EPCA)  July 27, 2012221,8750221,875
GRA Repurchase (EPCA)  July 31, 2012221,8750221,875
GRA Charges  August 01, 20126,32806,328
Net SDR Charges  August 01, 20121,23101,231
GRA Repurchase (EPCA)  October 29, 2012221,8750221,875
GRA Repurchase (EPCA)  October 31, 2012221,8750221,875
Net SDR Charges  November 01, 20121,23101,231
GRA Charges  November 01, 20124,75104,751
Total for the year 20121,808,35901,808,359
 
GRA Repurchase (EPCA)  January 29, 2013221,8750221,875
GRA Repurchase (EPCA)  January 31, 2013221,8750221,875
Net SDR Charges  February 01, 20131,23201,232
GRA Charges  February 01, 20133,15803,158
GRA Repurchase (EPCA)  April 29, 2013221,8750221,875
SDR Assessments  April 30, 201386086
GRA Charges  May 01, 20131,53001,530
Net SDR Charges  May 01, 20131,19401,194
GRA Repurchase (EPCA)  July 29, 2013221,8750221,875
GRA Charges  August 01, 20137740774
Net SDR Charges  August 01, 20131,23401,234
Net SDR Charges  November 01, 20131,23401,234
Total for the year 2013897,9420897,942
 
Net SDR Charges  February 01, 20141,23401,234
SDR Assessments  April 30, 201486086
Net SDR Charges  May 01, 20141,19401,194
Net SDR Charges  August 01, 20141,23401,234
Net SDR Charges  November 01, 20141,23401,234
Total for the year 20144,98204,982
 
Net SDR Charges  February 01, 20151,23401,234
SDR Assessments  April 30, 201586086
Net SDR Charges  May 01, 20151,19401,194
Net SDR Charges  August 01, 20151,23401,234
Net SDR Charges  November 01, 20151,23401,234
Total for the year 20154,98204,982
 
Net SDR Charges  February 01, 20161,23301,233
SDR Assessments  April 30, 201686086
Net SDR Charges  May 01, 20161,20401,204
Net SDR Charges  August 01, 20161,23101,231
Net SDR Charges  November 01, 20161,23101,231
Total for the year 20164,98504,985
 
Net SDR Charges  February 01, 20171,23201,232
SDR Assessments  April 30, 201786086
Net SDR Charges  May 01, 20171,19401,194
Net SDR Charges  August 01, 20171,23401,234
Net SDR Charges  November 01, 20171,23401,234
Total for the year 20174,98004,980
 
Net SDR Charges  February 01, 20181,23401,234
SDR Assessments  April 30, 201886086
Net SDR Charges  May 01, 20181,19401,194
Net SDR Charges  August 01, 20181,23401,234
Net SDR Charges  November 01, 20181,23401,234
Total for the year 20184,98204,982
 
Net SDR Charges  February 01, 20191,23401,234
SDR Assessments  April 30, 201986086
Net SDR Charges  May 01, 20191,19401,194
Net SDR Charges  August 01, 20191,23401,234
Net SDR Charges  November 01, 20191,23401,234
Total for the year 20194,98204,982
 
Net SDR Charges  February 01, 20201,23301,233
SDR Assessments  April 30, 202086086
Net SDR Charges  May 01, 20201,20401,204
Net SDR Charges  August 01, 20201,23101,231
Net SDR Charges  November 01, 20201,23101,231
Total for the year 20204,98504,985
 
Net SDR Charges  February 01, 20211,23201,232
SDR Assessments  April 30, 202186086
Net SDR Charges  May 01, 20211,19401,194
Net SDR Charges  August 01, 20211,23401,234
Net SDR Charges  November 01, 20211,23401,234
Total for the year 20214,98004,980
 
Net SDR Charges  February 01, 20221,23401,234
SDR Assessments  April 30, 202286086
Net SDR Charges  May 01, 20221,19401,194
Net SDR Charges  August 01, 20221,23401,234
Net SDR Charges  November 01, 20221,23401,234
Total for the year 20224,98204,982
 
Net SDR Charges  February 01, 20231,23401,234
SDR Assessments  April 30, 202386086
Net SDR Charges  May 01, 20231,19401,194
Net SDR Charges  August 01, 20231,23401,234
Net SDR Charges  November 01, 20231,23401,234
Total for the year 20234,98204,982
 
Net SDR Charges  February 01, 20241,23301,233
Net SDR Charges  May 01, 20241,20401,204
Total for the year 20242,43702,437
Total 58422641335842131

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges
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.