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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 2017338
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, 2017398
Net SDR Charges  November 01, 2017398
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 20171,450,010
 
Net SDR Charges  February 01, 2018398
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 2018385
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, 2018398
Net SDR Charges  November 01, 2018398
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 20181,450,455
 
Net SDR Charges  February 01, 2019398
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 2019385
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, 2019398
Net SDR Charges  November 01, 2019398
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 20191,450,455
 
Net SDR Charges  February 01, 2020398
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 2020388
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, 2020397
Net SDR Charges  November 01, 2020397
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 20202,160,456
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021397
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 2021385
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, 2021398
Net SDR Charges  November 01, 2021398
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,004,254
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022398
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 2022385
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, 2022398
Net SDR Charges  November 01, 2022398
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,302,455
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023398
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 2023385
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, 2023398
Net SDR Charges  November 01, 2023398
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 12, 2023511,200
Total for the year 20232,302,455
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024398
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 2024388
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, 2024397
Net SDR Charges  November 01, 2024397
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 12, 2024511,200
Total for the year 20242,302,456
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025397
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 2025385
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025398
Net SDR Charges  November 01, 2025398
PRGT Repayment (ECF)  December 12, 2025511,200
Total for the year 20251,592,454
 
Net SDR Charges  February 01, 2026398
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 2026385
PRGT Repayment (ECF)  June 12, 2026511,200
Net SDR Charges  August 01, 2026398
Net SDR Charges  November 01, 2026398
PRGT Repayment (ECF)  December 11, 2026511,200
Total for the year 20261,024,455
 
Net SDR Charges  February 01, 2027398
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 2027385
Net SDR Charges  August 01, 2027398
Net SDR Charges  November 01, 2027398
Total for the year 20272,055
 
Net SDR Charges  February 01, 2028398
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 2028388
Net SDR Charges  August 01, 2028397
Net SDR Charges  November 01, 2028397
Total for the year 20282,056
 
Net SDR Charges  February 01, 2029397
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 2029385
Net SDR Charges  August 01, 2029398
Net SDR Charges  November 01, 2029398
Total for the year 20292,054
 
Net SDR Charges  February 01, 2030398
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 2030385
Net SDR Charges  August 01, 2030398
Net SDR Charges  November 01, 2030398
Total for the year 20302,055
 
Net SDR Charges  February 01, 2031398
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 2031385
Net SDR Charges  August 01, 2031398
Net SDR Charges  November 01, 2031398
Total for the year 20312,055
 
Net SDR Charges  February 01, 20331,981
Total for the year 20331,981
Total 18,052,161

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.