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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of February 29, 2012



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
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 2012447
Net SDR Charges  August 01, 2012459
Net SDR Charges  November 01, 2012459
Total for the year 20121,547
 
Net SDR Charges  February 01, 2013460
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 2013445
Net SDR Charges  August 01, 2013460
Net SDR Charges  November 01, 2013460
Total for the year 20132,007
 
Net SDR Charges  February 01, 2014460
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 2014445
PRGT Interest 1/  June 30, 20148,979
Net SDR Charges  August 01, 2014460
Net SDR Charges  November 01, 2014460
PRGT Interest 1/  December 31, 20149,126
Total for the year 201420,112
 
Net SDR Charges  February 01, 2015460
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 2015445
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015460
Net SDR Charges  November 01, 2015460
PRGT Interest 1/  December 31, 20159,126
Total for the year 201520,112
 
Net SDR Charges  February 01, 2016460
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 2016449
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016459
Net SDR Charges  November 01, 2016459
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 2016743,914
 
Net SDR Charges  February 01, 2017460
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 2017445
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, 2017460
Net SDR Charges  November 01, 2017460
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 20171,465,568
 
Net SDR Charges  February 01, 2018460
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 2018445
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, 2018460
Net SDR Charges  November 01, 2018460
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 20181,461,948
 
Net SDR Charges  February 01, 2019460
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 2019445
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, 2019460
Net SDR Charges  November 01, 2019460
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 20191,458,324
 
Net SDR Charges  February 01, 2020460
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 2020449
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, 2020459
Net SDR Charges  November 01, 2020459
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 20201,454,707
 
Net SDR Charges  February 01, 2021460
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 2021445
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, 2021460
Net SDR Charges  November 01, 2021460
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021727,280
 
Net SDR Charges  February 01, 2022460
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 2022445
Net SDR Charges  August 01, 2022460
Net SDR Charges  November 01, 2022460
Total for the year 20222,007
 
Net SDR Charges  February 01, 2023460
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 2023445
Net SDR Charges  August 01, 2023460
Net SDR Charges  November 01, 2023460
Total for the year 20232,007
 
Net SDR Charges  February 01, 2024460
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 2024449
Net SDR Charges  August 01, 2024459
Net SDR Charges  November 01, 2024459
Total for the year 20242,009
 
Net SDR Charges  February 01, 2025460
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 2025445
Net SDR Charges  August 01, 2025460
Net SDR Charges  November 01, 2025460
Total for the year 20252,007
 
Net SDR Charges  February 01, 2026460
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 2026445
Net SDR Charges  August 01, 2026460
Net SDR Charges  November 01, 2026460
Total for the year 20262,007
 
Net SDR Charges  February 01, 2027460
Net SDR Charges  May 01, 2027445
Total for the year 2027905
Total 7,366,461

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