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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of June 30, 2014



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, 2014287
Net SDR Charges  November 01, 2014246
Total for the year 2014533
 
Net SDR Charges  February 01, 2015246
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 2015238
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015246
Net SDR Charges  November 01, 2015246
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,173
 
Net SDR Charges  February 01, 2016246
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 2016240
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016246
Net SDR Charges  November 01, 2016246
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 2016742,975
 
Net SDR Charges  February 01, 2017246
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 2017238
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, 2017246
Net SDR Charges  November 01, 2017246
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 20171,464,629
 
Net SDR Charges  February 01, 2018246
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 2018238
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, 2018246
Net SDR Charges  November 01, 2018246
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 20181,461,009
 
Net SDR Charges  February 01, 2019246
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 2019238
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, 2019246
Net SDR Charges  November 01, 2019246
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 20191,457,385
 
Net SDR Charges  February 01, 2020246
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 2020240
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, 2020246
Net SDR Charges  November 01, 2020246
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 20201,453,768
 
Net SDR Charges  February 01, 2021246
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 2021238
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, 2021246
Net SDR Charges  November 01, 2021246
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,341
 
Net SDR Charges  February 01, 2022246
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 2022238
Net SDR Charges  August 01, 2022246
Net SDR Charges  November 01, 2022246
Total for the year 20221,068
 
Net SDR Charges  February 01, 2023246
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 2023238
Net SDR Charges  August 01, 2023246
Net SDR Charges  November 01, 2023246
Total for the year 20231,068
 
Net SDR Charges  February 01, 2024246
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 2024240
Net SDR Charges  August 01, 2024246
Net SDR Charges  November 01, 2024246
Total for the year 20241,070
 
Net SDR Charges  February 01, 2025246
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 2025238
Net SDR Charges  August 01, 2025246
Net SDR Charges  November 01, 2025246
Total for the year 20251,068
 
Net SDR Charges  February 01, 2026246
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 2026238
Net SDR Charges  August 01, 2026246
Net SDR Charges  November 01, 2026246
Total for the year 20261,068
 
Net SDR Charges  February 01, 2027246
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 2027238
Net SDR Charges  August 01, 2027246
Net SDR Charges  November 01, 2027246
Total for the year 20271,068
 
Net SDR Charges  February 01, 2028246
SDR Assessments  April 30, 202892
Net SDR Charges  May 01, 2028240
Net SDR Charges  August 01, 2028246
Net SDR Charges  November 01, 2028246
Total for the year 20281,070
 
Net SDR Charges  February 01, 2029246
SDR Assessments  April 30, 202992
Net SDR Charges  May 01, 2029238
Net SDR Charges  August 01, 2029246
Total for the year 2029822
Total 7,334,115

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.