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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of September 30, 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  November 01, 2013217
Total for the year 2013217
 
Net SDR Charges  February 01, 2014215
SDR Assessments  April 30, 201477
Net SDR Charges  May 01, 2014208
Net SDR Charges  August 01, 2014215
Net SDR Charges  November 01, 2014215
Total for the year 2014930
 
Net SDR Charges  February 01, 2015215
SDR Assessments  April 30, 201577
Net SDR Charges  May 01, 2015208
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015215
Net SDR Charges  November 01, 2015215
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,035
 
Net SDR Charges  February 01, 2016215
SDR Assessments  April 30, 201677
Net SDR Charges  May 01, 2016210
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016215
Net SDR Charges  November 01, 2016215
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 2016742,837
 
Net SDR Charges  February 01, 2017215
SDR Assessments  April 30, 201777
Net SDR Charges  May 01, 2017208
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, 2017215
Net SDR Charges  November 01, 2017215
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 20171,464,491
 
Net SDR Charges  February 01, 2018215
SDR Assessments  April 30, 201877
Net SDR Charges  May 01, 2018208
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, 2018215
Net SDR Charges  November 01, 2018215
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 20181,460,871
 
Net SDR Charges  February 01, 2019215
SDR Assessments  April 30, 201977
Net SDR Charges  May 01, 2019208
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, 2019215
Net SDR Charges  November 01, 2019215
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 20191,457,247
 
Net SDR Charges  February 01, 2020215
SDR Assessments  April 30, 202077
Net SDR Charges  May 01, 2020210
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, 2020215
Net SDR Charges  November 01, 2020215
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 20201,453,630
 
Net SDR Charges  February 01, 2021215
SDR Assessments  April 30, 202177
Net SDR Charges  May 01, 2021208
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, 2021215
Net SDR Charges  November 01, 2021215
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,203
 
Net SDR Charges  February 01, 2022215
SDR Assessments  April 30, 202277
Net SDR Charges  May 01, 2022208
Net SDR Charges  August 01, 2022215
Net SDR Charges  November 01, 2022215
Total for the year 2022930
 
Net SDR Charges  February 01, 2023215
SDR Assessments  April 30, 202377
Net SDR Charges  May 01, 2023208
Net SDR Charges  August 01, 2023215
Net SDR Charges  November 01, 2023215
Total for the year 2023930
 
Net SDR Charges  February 01, 2024215
SDR Assessments  April 30, 202477
Net SDR Charges  May 01, 2024210
Net SDR Charges  August 01, 2024215
Net SDR Charges  November 01, 2024215
Total for the year 2024932
 
Net SDR Charges  February 01, 2025215
SDR Assessments  April 30, 202577
Net SDR Charges  May 01, 2025208
Net SDR Charges  August 01, 2025215
Net SDR Charges  November 01, 2025215
Total for the year 2025930
 
Net SDR Charges  February 01, 2026215
SDR Assessments  April 30, 202677
Net SDR Charges  May 01, 2026208
Net SDR Charges  August 01, 2026215
Net SDR Charges  November 01, 2026215
Total for the year 2026930
 
Net SDR Charges  February 01, 2027215
SDR Assessments  April 30, 202777
Net SDR Charges  May 01, 2027208
Net SDR Charges  August 01, 2027215
Net SDR Charges  November 01, 2027215
Total for the year 2027930
 
Net SDR Charges  February 01, 2028215
SDR Assessments  April 30, 202877
Net SDR Charges  May 01, 2028210
Net SDR Charges  August 01, 2028215
Net SDR Charges  November 01, 2028215
Total for the year 2028932
Total 7331975

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.