Guinea-Bissau: Financial Position in the Fund

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of February 28, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 2013159
Net SDR Charges  May 01, 2013308
Net SDR Charges  August 01, 2013338
Net SDR Charges  November 01, 2013338
Total for the year 20131,143
 
Net SDR Charges  February 01, 2014338
SDR Assessments  April 30, 2014159
Net SDR Charges  May 01, 2014327
Net SDR Charges  August 01, 2014338
Net SDR Charges  November 01, 2014338
Total for the year 20141,500
 
Net SDR Charges  February 01, 2015338
SDR Assessments  April 30, 2015159
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 201519,605
 
Net SDR Charges  February 01, 2016338
SDR Assessments  April 30, 2016159
Net SDR Charges  May 01, 2016330
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 2016743,406
 
Net SDR Charges  February 01, 2017338
SDR Assessments  April 30, 2017159
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 20171,465,061
 
Net SDR Charges  February 01, 2018338
SDR Assessments  April 30, 2018159
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 20181,461,441
 
Net SDR Charges  February 01, 2019338
SDR Assessments  April 30, 2019159
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 20191,457,817
 
Net SDR Charges  February 01, 2020338
SDR Assessments  April 30, 2020159
Net SDR Charges  May 01, 2020330
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 20201,454,199
 
Net SDR Charges  February 01, 2021338
SDR Assessments  April 30, 2021159
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 2021726,773
 
Net SDR Charges  February 01, 2022338
SDR Assessments  April 30, 2022159
Net SDR Charges  May 01, 2022327
Net SDR Charges  August 01, 2022338
Net SDR Charges  November 01, 2022338
Total for the year 20221,500
 
Net SDR Charges  February 01, 2023338
SDR Assessments  April 30, 2023159
Net SDR Charges  May 01, 2023327
Net SDR Charges  August 01, 2023338
Net SDR Charges  November 01, 2023338
Total for the year 20231,500
 
Net SDR Charges  February 01, 2024338
SDR Assessments  April 30, 2024159
Net SDR Charges  May 01, 2024330
Net SDR Charges  August 01, 2024337
Net SDR Charges  November 01, 2024337
Total for the year 20241,501
 
Net SDR Charges  February 01, 2025338
SDR Assessments  April 30, 2025159
Net SDR Charges  May 01, 2025327
Net SDR Charges  August 01, 2025338
Net SDR Charges  November 01, 2025338
Total for the year 20251,500
 
Net SDR Charges  February 01, 2026338
SDR Assessments  April 30, 2026159
Net SDR Charges  May 01, 2026327
Net SDR Charges  August 01, 2026338
Net SDR Charges  November 01, 2026338
Total for the year 20261,500
 
Net SDR Charges  February 01, 2027338
SDR Assessments  April 30, 2027159
Net SDR Charges  May 01, 2027327
Net SDR Charges  August 01, 2027338
Net SDR Charges  November 01, 2027338
Total for the year 20271,500
 
Net SDR Charges  February 01, 2028338
Net SDR Charges  May 01, 2028330
Total for the year 2028668
Total 7340614

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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