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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of April 30, 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  May 01, 2017355
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, 2017457
Net SDR Charges  November 01, 2017457
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 20171,449,669
 
Net SDR Charges  February 01, 2018457
SDR Assessments  April 30, 2018403
Net SDR Charges  May 01, 2018442
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, 2018457
Net SDR Charges  November 01, 2018457
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 20181,450,616
 
Net SDR Charges  February 01, 2019457
SDR Assessments  April 30, 2019403
Net SDR Charges  May 01, 2019442
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, 2019457
Net SDR Charges  November 01, 2019457
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 20191,450,616
 
Net SDR Charges  February 01, 2020456
SDR Assessments  April 30, 2020403
Net SDR Charges  May 01, 2020446
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, 2020455
Net SDR Charges  November 01, 2020455
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 20202,160,615
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021456
SDR Assessments  April 30, 2021403
Net SDR Charges  May 01, 2021442
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, 2021457
Net SDR Charges  November 01, 2021457
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,004,415
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022457
SDR Assessments  April 30, 2022403
Net SDR Charges  May 01, 2022442
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, 2022457
Net SDR Charges  November 01, 2022457
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,302,616
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023457
SDR Assessments  April 30, 2023403
Net SDR Charges  May 01, 2023442
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, 2023457
Net SDR Charges  November 01, 2023457
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 12, 2023511,200
Total for the year 20232,302,616
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024456
SDR Assessments  April 30, 2024403
Net SDR Charges  May 01, 2024446
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, 2024455
Net SDR Charges  November 01, 2024455
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 12, 2024511,200
Total for the year 20242,302,615
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025456
SDR Assessments  April 30, 2025403
Net SDR Charges  May 01, 2025442
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025457
Net SDR Charges  November 01, 2025457
PRGT Repayment (ECF)  December 12, 2025511,200
Total for the year 20251,592,615
 
Net SDR Charges  February 01, 2026457
SDR Assessments  April 30, 2026403
Net SDR Charges  May 01, 2026442
PRGT Repayment (ECF)  June 12, 2026511,200
Net SDR Charges  August 01, 2026457
Net SDR Charges  November 01, 2026457
PRGT Repayment (ECF)  December 11, 2026511,200
Total for the year 20261,024,616
 
Net SDR Charges  February 01, 2027457
SDR Assessments  April 30, 2027403
Net SDR Charges  May 01, 2027442
Net SDR Charges  August 01, 2027457
Net SDR Charges  November 01, 2027457
Total for the year 20272,216
 
Net SDR Charges  February 01, 2028456
SDR Assessments  April 30, 2028403
Net SDR Charges  May 01, 2028446
Net SDR Charges  August 01, 2028455
Net SDR Charges  November 01, 2028455
Total for the year 20282,215
 
Net SDR Charges  February 01, 2029456
SDR Assessments  April 30, 2029403
Net SDR Charges  May 01, 2029442
Net SDR Charges  August 01, 2029457
Net SDR Charges  November 01, 2029457
Total for the year 20292,215
 
Net SDR Charges  February 01, 2030457
SDR Assessments  April 30, 2030403
Net SDR Charges  May 01, 2030442
Net SDR Charges  August 01, 2030457
Net SDR Charges  November 01, 2030457
Total for the year 20302,216
 
Net SDR Charges  February 01, 2031457
SDR Assessments  April 30, 2031403
Net SDR Charges  May 01, 2031442
Net SDR Charges  August 01, 2031457
Net SDR Charges  November 01, 2031457
Total for the year 20312,216
 
Net SDR Charges  February 01, 20332,274
Total for the year 20332,274
Total 18,054,361

Short Description Description
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.