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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of October 31, 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  November 01, 20111,089
Total for the year 20111,089
 
Net SDR Charges  February 01, 2012950
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 2012927
PRGT Interest 1/  June 30, 20126,002
Net SDR Charges  August 01, 2012948
Net SDR Charges  November 01, 2012948
PRGT Interest 1/  December 31, 20126,068
Total for the year 201216,025
 
Net SDR Charges  February 01, 2013949
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 2013919
PRGT Interest 1/  June 30, 20135,986
Net SDR Charges  August 01, 2013950
Net SDR Charges  November 01, 2013950
PRGT Interest 1/  December 31, 20136,084
Total for the year 201316,020
 
Net SDR Charges  February 01, 2014950
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 2014919
PRGT Interest 1/  June 30, 20145,986
Net SDR Charges  August 01, 2014950
Net SDR Charges  November 01, 2014950
PRGT Interest 1/  December 31, 20146,084
Total for the year 201416,021
 
Net SDR Charges  February 01, 2015950
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 2015919
PRGT Interest 1/  June 30, 20155,986
Net SDR Charges  August 01, 2015950
Net SDR Charges  November 01, 2015950
PRGT Interest 1/  December 31, 20156,084
Total for the year 201516,021
 
Net SDR Charges  February 01, 2016950
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 2016927
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20165,985
Net SDR Charges  August 01, 2016948
Net SDR Charges  November 01, 2016948
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 2016739,825
 
Net SDR Charges  February 01, 2017949
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 2017919
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, 2017950
Net SDR Charges  November 01, 2017950
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 2017979,044
 
Net SDR Charges  February 01, 2018950
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 2018919
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, 2018950
Net SDR Charges  November 01, 2018950
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 2018976,633
 
Net SDR Charges  February 01, 2019950
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 2019919
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, 2019950
Net SDR Charges  November 01, 2019950
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 2019974,216
 
Net SDR Charges  February 01, 2020950
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 2020927
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, 2020948
Net SDR Charges  November 01, 2020948
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 2020832
Total for the year 2020971,809
 
Net SDR Charges  February 01, 2021949
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 2021919
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Interest 1/  June 30, 2021240
Net SDR Charges  August 01, 2021950
Net SDR Charges  November 01, 2021950
Total for the year 2021245,590
 
Net SDR Charges  February 01, 2022950
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 2022919
Net SDR Charges  August 01, 2022950
Net SDR Charges  November 01, 2022950
Total for the year 20223,951
 
Net SDR Charges  February 01, 2023950
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 2023919
Net SDR Charges  August 01, 2023950
Net SDR Charges  November 01, 2023950
Total for the year 20233,951
 
Net SDR Charges  February 01, 2024950
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 2024927
Net SDR Charges  August 01, 2024948
Net SDR Charges  November 01, 2024948
Total for the year 20243,955
 
Net SDR Charges  February 01, 2025949
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 2025919
Net SDR Charges  August 01, 2025950
Net SDR Charges  November 01, 2025950
Total for the year 20253,950
 
Net SDR Charges  February 01, 2026950
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 2026919
Net SDR Charges  August 01, 2026950
Net SDR Charges  November 01, 2026950
Total for the year 20263,951
Total 4,972,051

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

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