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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of January 31, 2017



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, 20171,263
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 2017301
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, 2017311
Net SDR Charges  November 01, 2017311
PRGT Repayment (ECF)  November 22, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,451,062
 
Net SDR Charges  February 01, 2018311
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 2018301
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, 2018311
Net SDR Charges  November 01, 2018311
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 20181,450,110
 
Net SDR Charges  February 01, 2019311
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 2019301
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
Net SDR Charges  August 01, 2019311
Net SDR Charges  November 01, 2019311
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
Total for the year 20191,450,110
 
Net SDR Charges  February 01, 2020311
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 2020304
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
Net SDR Charges  August 01, 2020310
Net SDR Charges  November 01, 2020310
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
Total for the year 20202,160,111
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021311
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 2021301
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Repayment (ECF)  July 21, 2021284,000
Net SDR Charges  August 01, 2021311
Net SDR Charges  November 01, 2021311
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,003,910
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022311
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 2022301
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  June 10, 2022511,200
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 2022311
Net SDR Charges  November 01, 2022311
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,302,110
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023311
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 2023301
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 2023311
Net SDR Charges  November 01, 2023311
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 12, 2023511,200
Total for the year 20232,302,110
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024311
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 2024304
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 2024310
Net SDR Charges  November 01, 2024310
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 12, 2024511,200
Total for the year 20242,302,111
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025311
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 2025301
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025311
Net SDR Charges  November 01, 2025311
PRGT Repayment (ECF)  December 12, 2025511,200
Total for the year 20251,592,110
 
Net SDR Charges  February 01, 2026311
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 2026301
PRGT Repayment (ECF)  June 12, 2026511,200
Net SDR Charges  August 01, 2026311
Net SDR Charges  November 01, 2026311
PRGT Repayment (ECF)  December 11, 2026511,200
Total for the year 20261,024,110
 
Net SDR Charges  February 01, 2027311
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 2027301
Net SDR Charges  August 01, 2027311
Net SDR Charges  November 01, 2027311
Total for the year 20271,710
 
Net SDR Charges  February 01, 2028311
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 2028304
Net SDR Charges  August 01, 2028310
Net SDR Charges  November 01, 2028310
Total for the year 20281,711
 
Net SDR Charges  February 01, 2029311
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 2029301
Net SDR Charges  August 01, 2029311
Net SDR Charges  November 01, 2029311
Total for the year 20291,710
 
Net SDR Charges  February 01, 2030311
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 2030301
Net SDR Charges  August 01, 2030311
Net SDR Charges  November 01, 2030311
Total for the year 20301,710
 
Net SDR Charges  February 01, 2031311
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 2031301
Net SDR Charges  August 01, 2031311
Net SDR Charges  November 01, 2031311
Total for the year 20311,710
 
Net SDR Charges  February 01, 20331,549
Total for the year 20331,549
Total 18,047,954

Short Description Description
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.