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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2015151
Total for the year 2015151
 
Net SDR Charges  February 01, 2016154
SDR Assessments  April 30, 2016232
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 2016725,044
 
Net SDR Charges  February 01, 2017154
SDR Assessments  April 30, 2017232
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 20171,449,243
 
Net SDR Charges  February 01, 2018154
SDR Assessments  April 30, 2018232
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 20181,449,243
 
Net SDR Charges  February 01, 2019154
SDR Assessments  April 30, 2019232
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, 20197,899
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, 20197,118
Total for the year 20191,464,260
 
Net SDR Charges  February 01, 2020154
SDR Assessments  April 30, 2020232
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, 20206,122
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, 20205,276
Total for the year 20202,170,642
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021154
SDR Assessments  April 30, 2021232
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, 20214,013
PRGT Repayment (ECF)  July 21, 2021284,000
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, 20213,170
Total for the year 20212,010,226
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022154
SDR Assessments  April 30, 2022232
Net SDR Charges  May 01, 2022149
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Interest 1/  June 30, 20222,503
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 2022154
Net SDR Charges  November 01, 2022154
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Interest 1/  December 31, 20222,186
Total for the year 20221,283,532
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023154
SDR Assessments  April 30, 2023232
Net SDR Charges  May 01, 2023149
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Interest 1/  June 30, 20231,798
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 2023154
Net SDR Charges  November 01, 2023154
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Interest 1/  December 31, 20231,471
Total for the year 20231,282,112
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024154
SDR Assessments  April 30, 2024232
Net SDR Charges  May 01, 2024150
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Interest 1/  June 30, 20241,094
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 2024154
Net SDR Charges  November 01, 2024154
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Interest 1/  December 31, 2024749
Total for the year 20241,280,687
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025154
SDR Assessments  April 30, 2025232
Net SDR Charges  May 01, 2025149
PRGT Interest 1/  June 30, 2025391
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025154
Net SDR Charges  November 01, 2025154
PRGT Interest 1/  December 31, 202539
Total for the year 2025569,273
 
Net SDR Charges  February 01, 2026154
SDR Assessments  April 30, 2026232
Net SDR Charges  May 01, 2026149
Net SDR Charges  August 01, 2026154
Net SDR Charges  November 01, 2026154
Total for the year 2026843
 
Net SDR Charges  February 01, 2027154
SDR Assessments  April 30, 2027232
Net SDR Charges  May 01, 2027149
Net SDR Charges  August 01, 2027154
Net SDR Charges  November 01, 2027154
Total for the year 2027843
 
Net SDR Charges  February 01, 2028154
SDR Assessments  April 30, 2028232
Net SDR Charges  May 01, 2028150
Net SDR Charges  August 01, 2028154
Net SDR Charges  November 01, 2028154
Total for the year 2028844
 
Net SDR Charges  February 01, 2029154
SDR Assessments  April 30, 2029232
Net SDR Charges  May 01, 2029149
Net SDR Charges  August 01, 2029154
Net SDR Charges  November 01, 2029154
Total for the year 2029843
 
Net SDR Charges  February 01, 2030154
SDR Assessments  April 30, 2030232
Net SDR Charges  May 01, 2030149
Net SDR Charges  August 01, 2030154
Net SDR Charges  November 01, 2030154
Total for the year 2030843
Total 13,688,629

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.