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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 2013



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  August 01, 2013188
Net SDR Charges  November 01, 2013184
Total for the year 2013372
 
Net SDR Charges  February 01, 2014184
SDR Assessments  April 30, 201477
Net SDR Charges  May 01, 2014178
Net SDR Charges  August 01, 2014184
Net SDR Charges  November 01, 2014184
Total for the year 2014807
 
Net SDR Charges  February 01, 2015184
SDR Assessments  April 30, 201577
Net SDR Charges  May 01, 2015178
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015184
Net SDR Charges  November 01, 2015184
PRGT Interest 1/  December 31, 20159,126
Total for the year 201518,912
 
Net SDR Charges  February 01, 2016184
SDR Assessments  April 30, 201677
Net SDR Charges  May 01, 2016180
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016184
Net SDR Charges  November 01, 2016184
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 2016742,714
 
Net SDR Charges  February 01, 2017184
SDR Assessments  April 30, 201777
Net SDR Charges  May 01, 2017178
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, 2017184
Net SDR Charges  November 01, 2017184
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 20171,464,368
 
Net SDR Charges  February 01, 2018184
SDR Assessments  April 30, 201877
Net SDR Charges  May 01, 2018178
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, 2018184
Net SDR Charges  November 01, 2018184
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 20181,460,748
 
Net SDR Charges  February 01, 2019184
SDR Assessments  April 30, 201977
Net SDR Charges  May 01, 2019178
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, 2019184
Net SDR Charges  November 01, 2019184
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 20191,457,124
 
Net SDR Charges  February 01, 2020184
SDR Assessments  April 30, 202077
Net SDR Charges  May 01, 2020180
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, 2020184
Net SDR Charges  November 01, 2020184
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 20201,453,507
 
Net SDR Charges  February 01, 2021184
SDR Assessments  April 30, 202177
Net SDR Charges  May 01, 2021178
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, 2021184
Net SDR Charges  November 01, 2021184
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,080
 
Net SDR Charges  February 01, 2022184
SDR Assessments  April 30, 202277
Net SDR Charges  May 01, 2022178
Net SDR Charges  August 01, 2022184
Net SDR Charges  November 01, 2022184
Total for the year 2022807
 
Net SDR Charges  February 01, 2023184
SDR Assessments  April 30, 202377
Net SDR Charges  May 01, 2023178
Net SDR Charges  August 01, 2023184
Net SDR Charges  November 01, 2023184
Total for the year 2023807
 
Net SDR Charges  February 01, 2024184
SDR Assessments  April 30, 202477
Net SDR Charges  May 01, 2024180
Net SDR Charges  August 01, 2024184
Net SDR Charges  November 01, 2024184
Total for the year 2024809
 
Net SDR Charges  February 01, 2025184
SDR Assessments  April 30, 202577
Net SDR Charges  May 01, 2025178
Net SDR Charges  August 01, 2025184
Net SDR Charges  November 01, 2025184
Total for the year 2025807
 
Net SDR Charges  February 01, 2026184
SDR Assessments  April 30, 202677
Net SDR Charges  May 01, 2026178
Net SDR Charges  August 01, 2026184
Net SDR Charges  November 01, 2026184
Total for the year 2026807
 
Net SDR Charges  February 01, 2027184
SDR Assessments  April 30, 202777
Net SDR Charges  May 01, 2027178
Net SDR Charges  August 01, 2027184
Net SDR Charges  November 01, 2027184
Total for the year 2027807
 
Net SDR Charges  February 01, 2028184
SDR Assessments  April 30, 202877
Net SDR Charges  May 01, 2028180
Net SDR Charges  August 01, 2028184
Total for the year 2028625
Total 7,330,101

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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