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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of February 28, 2015



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
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 2015147
Net SDR Charges  August 01, 2015154
Net SDR Charges  November 01, 2015154
Total for the year 2015547
 
Net SDR Charges  February 01, 2016154
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 2016150
PRGT Repayment (ECF)  June 21, 2016241,400
Net SDR Charges  August 01, 2016154
Net SDR Charges  November 01, 2016154
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
Total for the year 2016724,904
 
Net SDR Charges  February 01, 2017154
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 2017149
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
Net SDR Charges  August 01, 2017154
Net SDR Charges  November 01, 2017154
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,449,103
 
Net SDR Charges  February 01, 2018154
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 2018149
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
Net SDR Charges  August 01, 2018154
Net SDR Charges  November 01, 2018154
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
Total for the year 20181,449,103
 
Net SDR Charges  February 01, 2019154
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 2019149
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, 20198,779
Net SDR Charges  August 01, 2019154
Net SDR Charges  November 01, 2019154
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, 20198,013
Total for the year 20191,465,895
 
Net SDR Charges  February 01, 2020154
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 2020150
PRGT Repayment (RCF)  May 12, 2020355,000
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, 20206,883
Net SDR Charges  August 01, 2020154
Net SDR Charges  November 01, 2020154
PRGT Repayment (RCF)  November 12, 2020355,000
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, 20205,601
Total for the year 20202,171,588
 
Net SDR Charges  February 01, 2021154
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 2021149
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 20214,204
Net SDR Charges  August 01, 2021154
Net SDR Charges  November 01, 2021154
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 20213,278
Total for the year 20211,442,385
 
Net SDR Charges  February 01, 2022154
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 2022149
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Interest 1/  June 30, 20222,519
Net SDR Charges  August 01, 2022154
Net SDR Charges  November 01, 2022154
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Interest 1/  December 31, 20222,113
Total for the year 2022715,335
 
Net SDR Charges  February 01, 2023154
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 2023149
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Interest 1/  June 30, 20231,639
Net SDR Charges  August 01, 2023154
Net SDR Charges  November 01, 2023154
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Interest 1/  December 31, 20231,216
Total for the year 2023713,558
 
Net SDR Charges  February 01, 2024154
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 2024150
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Interest 1/  June 30, 2024756
Net SDR Charges  August 01, 2024154
Net SDR Charges  November 01, 2024154
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Interest 1/  December 31, 2024325
Total for the year 2024711,785
 
Net SDR Charges  February 01, 2025154
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 2025149
Net SDR Charges  August 01, 2025154
Net SDR Charges  November 01, 2025154
Total for the year 2025703
 
Net SDR Charges  February 01, 2026154
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 2026149
Net SDR Charges  August 01, 2026154
Net SDR Charges  November 01, 2026154
Total for the year 2026703
 
Net SDR Charges  February 01, 2027154
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 2027149
Net SDR Charges  August 01, 2027154
Net SDR Charges  November 01, 2027154
Total for the year 2027703
 
Net SDR Charges  February 01, 2028154
SDR Assessments  April 30, 202892
Net SDR Charges  May 01, 2028150
Net SDR Charges  August 01, 2028154
Net SDR Charges  November 01, 2028154
Total for the year 2028704
 
Net SDR Charges  February 01, 2029154
SDR Assessments  April 30, 202992
Net SDR Charges  May 01, 2029149
Net SDR Charges  August 01, 2029154
Net SDR Charges  November 01, 2029154
Total for the year 2029703
 
Net SDR Charges  February 01, 2030154
Net SDR Charges  May 01, 2030149
Total for the year 2030303
Total 10848022

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 (RCF)Principal - Rapid Credit Facility
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.