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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of November 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  February 01, 2014301
SDR Assessments  April 30, 201477
Net SDR Charges  May 01, 2014297
Net SDR Charges  August 01, 2014308
Net SDR Charges  November 01, 2014308
Total for the year 20141,291
 
Net SDR Charges  February 01, 2015308
SDR Assessments  April 30, 201577
Net SDR Charges  May 01, 2015297
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015308
Net SDR Charges  November 01, 2015308
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,403
 
Net SDR Charges  February 01, 2016307
SDR Assessments  April 30, 201677
Net SDR Charges  May 01, 2016300
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016307
Net SDR Charges  November 01, 2016307
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 2016743,203
 
Net SDR Charges  February 01, 2017307
SDR Assessments  April 30, 201777
Net SDR Charges  May 01, 2017297
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, 2017308
Net SDR Charges  November 01, 2017308
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 20171,464,858
 
Net SDR Charges  February 01, 2018308
SDR Assessments  April 30, 201877
Net SDR Charges  May 01, 2018297
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, 2018308
Net SDR Charges  November 01, 2018308
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 20181,461,239
 
Net SDR Charges  February 01, 2019308
SDR Assessments  April 30, 201977
Net SDR Charges  May 01, 2019297
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, 2019308
Net SDR Charges  November 01, 2019308
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 20191,457,615
 
Net SDR Charges  February 01, 2020307
SDR Assessments  April 30, 202077
Net SDR Charges  May 01, 2020300
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, 2020307
Net SDR Charges  November 01, 2020307
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 20201,453,996
 
Net SDR Charges  February 01, 2021307
SDR Assessments  April 30, 202177
Net SDR Charges  May 01, 2021297
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, 2021308
Net SDR Charges  November 01, 2021308
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,570
 
Net SDR Charges  February 01, 2022308
SDR Assessments  April 30, 202277
Net SDR Charges  May 01, 2022297
Net SDR Charges  August 01, 2022308
Net SDR Charges  November 01, 2022308
Total for the year 20221,298
 
Net SDR Charges  February 01, 2023308
SDR Assessments  April 30, 202377
Net SDR Charges  May 01, 2023297
Net SDR Charges  August 01, 2023308
Net SDR Charges  November 01, 2023308
Total for the year 20231,298
 
Net SDR Charges  February 01, 2024307
SDR Assessments  April 30, 202477
Net SDR Charges  May 01, 2024300
Net SDR Charges  August 01, 2024307
Net SDR Charges  November 01, 2024307
Total for the year 20241,298
 
Net SDR Charges  February 01, 2025307
SDR Assessments  April 30, 202577
Net SDR Charges  May 01, 2025297
Net SDR Charges  August 01, 2025308
Net SDR Charges  November 01, 2025308
Total for the year 20251,297
 
Net SDR Charges  February 01, 2026308
SDR Assessments  April 30, 202677
Net SDR Charges  May 01, 2026297
Net SDR Charges  August 01, 2026308
Net SDR Charges  November 01, 2026308
Total for the year 20261,298
 
Net SDR Charges  February 01, 2027308
SDR Assessments  April 30, 202777
Net SDR Charges  May 01, 2027297
Net SDR Charges  August 01, 2027308
Net SDR Charges  November 01, 2027308
Total for the year 20271,298
 
Net SDR Charges  February 01, 2028307
SDR Assessments  April 30, 202877
Net SDR Charges  May 01, 2028300
Net SDR Charges  August 01, 2028307
Net SDR Charges  November 01, 2028307
Total for the year 20281,298
 
Net SDR Charges  February 01, 2029307
Total for the year 2029307
Total 7,337,567

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.