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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of June 30, 2011



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, 20111,657
Net SDR Charges  November 01, 20111,684
Total for the year 20113,341
 
Net SDR Charges  February 01, 20121,682
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 20121,643
PRGT Interest 1/  June 30, 20126,002
Net SDR Charges  August 01, 20121,679
Net SDR Charges  November 01, 20121,679
PRGT Interest 1/  December 31, 20126,068
Total for the year 201218,935
 
Net SDR Charges  February 01, 20131,681
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 20131,629
PRGT Interest 1/  June 30, 20135,986
Net SDR Charges  August 01, 20131,684
Net SDR Charges  November 01, 20131,684
PRGT Interest 1/  December 31, 20136,084
Total for the year 201318,930
 
Net SDR Charges  February 01, 20141,684
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 20141,629
PRGT Interest 1/  June 30, 20145,986
Net SDR Charges  August 01, 20141,684
Net SDR Charges  November 01, 20141,684
PRGT Interest 1/  December 31, 20146,084
Total for the year 201418,933
 
Net SDR Charges  February 01, 20151,684
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 20151,629
PRGT Interest 1/  June 30, 20155,986
Net SDR Charges  August 01, 20151,684
Net SDR Charges  November 01, 20151,684
PRGT Interest 1/  December 31, 20156,084
Total for the year 201518,933
 
Net SDR Charges  February 01, 20161,682
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 20161,643
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20165,985
Net SDR Charges  August 01, 20161,679
Net SDR Charges  November 01, 20161,679
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20165,685
Total for the year 2016742,735
 
Net SDR Charges  February 01, 20171,681
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 20171,629
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20175,012
Net SDR Charges  August 01, 20171,684
Net SDR Charges  November 01, 20171,684
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20174,482
Total for the year 2017981,954
 
Net SDR Charges  February 01, 20181,684
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 20181,629
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20183,813
Net SDR Charges  August 01, 20181,684
Net SDR Charges  November 01, 20181,684
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20183,269
Total for the year 2018979,545
 
Net SDR Charges  February 01, 20191,684
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 20191,629
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20192,614
Net SDR Charges  August 01, 20191,684
Net SDR Charges  November 01, 20191,684
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20192,051
Total for the year 2019977,128
 
Net SDR Charges  February 01, 20201,682
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 20201,643
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20201,422
Net SDR Charges  August 01, 20201,679
Net SDR Charges  November 01, 20201,679
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 2020832
Total for the year 2020974,719
 
Net SDR Charges  February 01, 20211,681
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 20211,629
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Interest 1/  June 30, 2021240
Net SDR Charges  August 01, 20211,684
Net SDR Charges  November 01, 20211,684
Total for the year 2021248,500
 
Net SDR Charges  February 01, 20221,684
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 20221,629
Net SDR Charges  August 01, 20221,684
Net SDR Charges  November 01, 20221,684
Total for the year 20226,863
 
Net SDR Charges  February 01, 20231,684
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 20231,629
Net SDR Charges  August 01, 20231,684
Net SDR Charges  November 01, 20231,684
Total for the year 20236,863
 
Net SDR Charges  February 01, 20241,682
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 20241,643
Net SDR Charges  August 01, 20241,679
Net SDR Charges  November 01, 20241,679
Total for the year 20246,865
 
Net SDR Charges  February 01, 20251,681
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 20251,629
Net SDR Charges  August 01, 20251,684
Net SDR Charges  November 01, 20251,684
Total for the year 20256,860
 
Net SDR Charges  February 01, 20261,684
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 20261,629
Net SDR Charges  August 01, 20261,684
Total for the year 20265,179
Total 5,016,283

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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