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

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2012484
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 2012329
Net SDR Charges  August 01, 2012337
Net SDR Charges  November 01, 2012337
Total for the year 20121,669
 
Net SDR Charges  February 01, 2013337
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 2013327
Net SDR Charges  August 01, 2013338
Net SDR Charges  November 01, 2013338
Total for the year 20131,522
 
Net SDR Charges  February 01, 2014338
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 2014327
PRGT Interest 1/  June 30, 20148,979
Net SDR Charges  August 01, 2014338
Net SDR Charges  November 01, 2014338
PRGT Interest 1/  December 31, 20149,126
Total for the year 201419,628
 
Net SDR Charges  February 01, 2015338
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 2015327
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015338
Net SDR Charges  November 01, 2015338
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,628
 
Net SDR Charges  February 01, 2016337
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 2016329
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016337
Net SDR Charges  November 01, 2016337
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20168,719
Total for the year 2016743,427
 
Net SDR Charges  February 01, 2017337
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 2017327
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20177,974
Net SDR Charges  August 01, 2017338
Net SDR Charges  November 01, 2017338
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20177,187
Total for the year 20171,465,083
 
Net SDR Charges  February 01, 2018338
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 2018327
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20186,176
Net SDR Charges  August 01, 2018338
Net SDR Charges  November 01, 2018338
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20185,365
Total for the year 20181,461,464
 
Net SDR Charges  February 01, 2019338
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 2019327
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20194,378
Net SDR Charges  August 01, 2019338
Net SDR Charges  November 01, 2019338
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20193,539
Total for the year 20191,457,840
 
Net SDR Charges  February 01, 2020337
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 2020329
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20202,591
Net SDR Charges  August 01, 2020337
Net SDR Charges  November 01, 2020337
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 20201,707
Total for the year 20201,454,220
 
Net SDR Charges  February 01, 2021337
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 2021327
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 2021805
Net SDR Charges  August 01, 2021338
Net SDR Charges  November 01, 2021338
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,795
 
Net SDR Charges  February 01, 2022338
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 2022327
Net SDR Charges  August 01, 2022338
Net SDR Charges  November 01, 2022338
Total for the year 20221,523
 
Net SDR Charges  February 01, 2023338
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 2023327
Net SDR Charges  August 01, 2023338
Net SDR Charges  November 01, 2023338
Total for the year 20231,523
 
Net SDR Charges  February 01, 2024337
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 2024329
Net SDR Charges  August 01, 2024337
Net SDR Charges  November 01, 2024337
Total for the year 20241,522
 
Net SDR Charges  February 01, 2025337
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 2025327
Net SDR Charges  August 01, 2025338
Net SDR Charges  November 01, 2025338
Total for the year 20251,522
 
Net SDR Charges  February 01, 2026338
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 2026327
Net SDR Charges  August 01, 2026338
Net SDR Charges  November 01, 2026338
Total for the year 20261,523
 
Net SDR Charges  February 01, 2027338
Total for the year 2027338
Total 7359227

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.