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

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of October 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  November 01, 2013232
Total for the year 2013232
 
Net SDR Charges  February 01, 2014277
SDR Assessments  April 30, 201477
Net SDR Charges  May 01, 2014268
Net SDR Charges  August 01, 2014277
Net SDR Charges  November 01, 2014277
Total for the year 20141,176
 
Net SDR Charges  February 01, 2015277
SDR Assessments  April 30, 201577
Net SDR Charges  May 01, 2015268
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015277
Net SDR Charges  November 01, 2015277
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,281
 
Net SDR Charges  February 01, 2016276
SDR Assessments  April 30, 201677
Net SDR Charges  May 01, 2016270
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016276
Net SDR Charges  November 01, 2016276
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 2016743,080
 
Net SDR Charges  February 01, 2017276
SDR Assessments  April 30, 201777
Net SDR Charges  May 01, 2017268
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, 2017277
Net SDR Charges  November 01, 2017277
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 20171,464,736
 
Net SDR Charges  February 01, 2018277
SDR Assessments  April 30, 201877
Net SDR Charges  May 01, 2018268
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, 2018277
Net SDR Charges  November 01, 2018277
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 20181,461,117
 
Net SDR Charges  February 01, 2019277
SDR Assessments  April 30, 201977
Net SDR Charges  May 01, 2019268
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, 2019277
Net SDR Charges  November 01, 2019277
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 20191,457,493
 
Net SDR Charges  February 01, 2020276
SDR Assessments  April 30, 202077
Net SDR Charges  May 01, 2020270
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, 2020276
Net SDR Charges  November 01, 2020276
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 20201,453,873
 
Net SDR Charges  February 01, 2021276
SDR Assessments  April 30, 202177
Net SDR Charges  May 01, 2021268
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, 2021277
Net SDR Charges  November 01, 2021277
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,448
 
Net SDR Charges  February 01, 2022277
SDR Assessments  April 30, 202277
Net SDR Charges  May 01, 2022268
Net SDR Charges  August 01, 2022277
Net SDR Charges  November 01, 2022277
Total for the year 20221,176
 
Net SDR Charges  February 01, 2023277
SDR Assessments  April 30, 202377
Net SDR Charges  May 01, 2023268
Net SDR Charges  August 01, 2023277
Net SDR Charges  November 01, 2023277
Total for the year 20231,176
 
Net SDR Charges  February 01, 2024276
SDR Assessments  April 30, 202477
Net SDR Charges  May 01, 2024270
Net SDR Charges  August 01, 2024276
Net SDR Charges  November 01, 2024276
Total for the year 20241,175
 
Net SDR Charges  February 01, 2025276
SDR Assessments  April 30, 202577
Net SDR Charges  May 01, 2025268
Net SDR Charges  August 01, 2025277
Net SDR Charges  November 01, 2025277
Total for the year 20251,175
 
Net SDR Charges  February 01, 2026277
SDR Assessments  April 30, 202677
Net SDR Charges  May 01, 2026268
Net SDR Charges  August 01, 2026277
Net SDR Charges  November 01, 2026277
Total for the year 20261,176
 
Net SDR Charges  February 01, 2027277
SDR Assessments  April 30, 202777
Net SDR Charges  May 01, 2027268
Net SDR Charges  August 01, 2027277
Net SDR Charges  November 01, 2027277
Total for the year 20271,176
 
Net SDR Charges  February 01, 2028276
SDR Assessments  April 30, 202877
Net SDR Charges  May 01, 2028270
Net SDR Charges  August 01, 2028276
Net SDR Charges  November 01, 2028276
Total for the year 20281,175
Total 7335665

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.