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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 2016



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
PRGT Repayment (ECF)  June 21, 2016241,400
Net SDR Charges  August 01, 2016602
Net SDR Charges  November 01, 2016600
PRGT Repayment (ECF)  November 23, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
Total for the year 2016725,402
 
Net SDR Charges  February 01, 2017601
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 2017582
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, 2017602
Net SDR Charges  November 01, 2017602
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 20171,451,263
 
Net SDR Charges  February 01, 2018602
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 2018582
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, 2018602
Net SDR Charges  November 01, 2018602
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 20181,451,264
 
Net SDR Charges  February 01, 2019602
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 2019582
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, 2019602
Net SDR Charges  November 01, 2019602
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 20191,466,281
 
Net SDR Charges  February 01, 2020601
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 2020587
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, 2020600
Net SDR Charges  November 01, 2020600
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 20202,172,662
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021601
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 2021582
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, 2021602
Net SDR Charges  November 01, 2021602
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 20212,012,246
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022602
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 2022582
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, 2022602
Net SDR Charges  November 01, 2022602
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Interest 1/  December 31, 20222,186
Total for the year 20221,285,553
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023602
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 2023582
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, 2023602
Net SDR Charges  November 01, 2023602
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Interest 1/  December 31, 20231,471
Total for the year 20231,284,133
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024601
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 2024587
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, 2024600
Net SDR Charges  November 01, 2024600
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Interest 1/  December 31, 2024749
Total for the year 20241,282,707
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025601
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 2025582
PRGT Interest 1/  June 30, 2025391
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025602
Net SDR Charges  November 01, 2025602
PRGT Interest 1/  December 31, 202539
Total for the year 2025571,293
 
Net SDR Charges  February 01, 2026602
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 2026582
Net SDR Charges  August 01, 2026602
Net SDR Charges  November 01, 2026602
Total for the year 20262,864
 
Net SDR Charges  February 01, 2027602
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 2027582
Net SDR Charges  August 01, 2027602
Net SDR Charges  November 01, 2027602
Total for the year 20272,864
 
Net SDR Charges  February 01, 2028601
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 2028587
Net SDR Charges  August 01, 2028600
Net SDR Charges  November 01, 2028600
Total for the year 20282,864
 
Net SDR Charges  February 01, 2029601
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 2029582
Net SDR Charges  August 01, 2029602
Net SDR Charges  November 01, 2029602
Total for the year 20292,863
 
Net SDR Charges  February 01, 2030602
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 2030582
Net SDR Charges  August 01, 2030602
Net SDR Charges  November 01, 2030602
Total for the year 20302,864
 
Net SDR Charges  February 01, 2031602
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 2031582
Net SDR Charges  August 01, 2031602
Total for the year 20312,262
Total 13719385

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.