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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of November 30, 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
Net SDR Charges  February 01, 2013236
SDR Assessments  April 30, 2013159
Net SDR Charges  May 01, 2013238
Net SDR Charges  August 01, 2013246
Net SDR Charges  November 01, 2013246
Total for the year 20131,125
 
Net SDR Charges  February 01, 2014246
SDR Assessments  April 30, 2014159
Net SDR Charges  May 01, 2014238
PRGT Interest 1/  June 30, 20148,979
Net SDR Charges  August 01, 2014246
Net SDR Charges  November 01, 2014246
PRGT Interest 1/  December 31, 20149,126
Total for the year 201419,240
 
Net SDR Charges  February 01, 2015246
SDR Assessments  April 30, 2015159
Net SDR Charges  May 01, 2015238
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015246
Net SDR Charges  November 01, 2015246
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,240
 
Net SDR Charges  February 01, 2016246
SDR Assessments  April 30, 2016159
Net SDR Charges  May 01, 2016240
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016245
Net SDR Charges  November 01, 2016245
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 2016743,040
 
Net SDR Charges  February 01, 2017245
SDR Assessments  April 30, 2017159
Net SDR Charges  May 01, 2017238
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, 2017246
Net SDR Charges  November 01, 2017246
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 20171,464,695
 
Net SDR Charges  February 01, 2018246
SDR Assessments  April 30, 2018159
Net SDR Charges  May 01, 2018238
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, 2018246
Net SDR Charges  November 01, 2018246
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 20181,461,076
 
Net SDR Charges  February 01, 2019246
SDR Assessments  April 30, 2019159
Net SDR Charges  May 01, 2019238
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, 2019246
Net SDR Charges  November 01, 2019246
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 20191,457,452
 
Net SDR Charges  February 01, 2020246
SDR Assessments  April 30, 2020159
Net SDR Charges  May 01, 2020240
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, 2020245
Net SDR Charges  November 01, 2020245
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 20201,453,833
 
Net SDR Charges  February 01, 2021245
SDR Assessments  April 30, 2021159
Net SDR Charges  May 01, 2021238
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, 2021246
Net SDR Charges  November 01, 2021246
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,407
 
Net SDR Charges  February 01, 2022246
SDR Assessments  April 30, 2022159
Net SDR Charges  May 01, 2022238
Net SDR Charges  August 01, 2022246
Net SDR Charges  November 01, 2022246
Total for the year 20221,135
 
Net SDR Charges  February 01, 2023246
SDR Assessments  April 30, 2023159
Net SDR Charges  May 01, 2023238
Net SDR Charges  August 01, 2023246
Net SDR Charges  November 01, 2023246
Total for the year 20231,135
 
Net SDR Charges  February 01, 2024246
SDR Assessments  April 30, 2024159
Net SDR Charges  May 01, 2024240
Net SDR Charges  August 01, 2024245
Net SDR Charges  November 01, 2024245
Total for the year 20241,135
 
Net SDR Charges  February 01, 2025245
SDR Assessments  April 30, 2025159
Net SDR Charges  May 01, 2025238
Net SDR Charges  August 01, 2025246
Net SDR Charges  November 01, 2025246
Total for the year 20251,134
 
Net SDR Charges  February 01, 2026246
SDR Assessments  April 30, 2026159
Net SDR Charges  May 01, 2026238
Net SDR Charges  August 01, 2026246
Net SDR Charges  November 01, 2026246
Total for the year 20261,135
 
Net SDR Charges  February 01, 2027246
SDR Assessments  April 30, 2027159
Net SDR Charges  May 01, 2027238
Net SDR Charges  August 01, 2027246
Net SDR Charges  November 01, 2027246
Total for the year 20271,135
 
Net SDR Charges  February 01, 2028246
Total for the year 2028246
Total 7353163

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.