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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of July 31, 2018



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)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
Total for the year 2018724,200
 
SDR Assessments  April 30, 2019225
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
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 20191,448,625
 
SDR Assessments  April 30, 2020225
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 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 20202,158,625
 
PRGT Repayment (ECF)  January 21, 2021284,000
SDR Assessments  April 30, 2021225
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
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,002,425
 
PRGT Repayment (ECF)  January 21, 2022284,000
SDR Assessments  April 30, 2022225
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  June 10, 2022511,200
PRGT Repayment (ECF)  July 21, 2022284,000
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,300,625
 
PRGT Repayment (ECF)  January 13, 2023303,000
PRGT Repayment (ECF)  January 20, 2023284,000
SDR Assessments  April 30, 2023225
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  June 19, 2023303,000
PRGT Repayment (ECF)  July 14, 2023303,000
PRGT Repayment (ECF)  July 21, 2023284,000
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 11, 2023302,800
PRGT Repayment (ECF)  December 12, 2023511,200
PRGT Repayment (ECF)  December 19, 2023303,000
Total for the year 20233,815,425
 
PRGT Repayment (ECF)  January 12, 2024303,000
PRGT Repayment (ECF)  January 19, 2024284,000
SDR Assessments  April 30, 2024225
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 11, 2024302,800
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  June 19, 2024303,000
PRGT Repayment (ECF)  July 12, 2024303,000
PRGT Repayment (ECF)  July 19, 2024284,000
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 11, 2024302,800
PRGT Repayment (ECF)  December 12, 2024511,200
PRGT Repayment (ECF)  December 19, 2024303,000
Total for the year 20244,118,225
 
PRGT Repayment (ECF)  January 14, 2025303,000
PRGT Repayment (ECF)  January 21, 2025284,000
SDR Assessments  April 30, 2025225
PRGT Repayment (ECF)  June 11, 2025302,800
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  June 19, 2025303,000
PRGT Repayment (ECF)  July 14, 2025303,000
PRGT Repayment (ECF)  July 21, 2025284,000
PRGT Repayment (ECF)  December 11, 2025302,800
PRGT Repayment (ECF)  December 12, 2025511,200
PRGT Repayment (ECF)  December 19, 2025303,000
Total for the year 20253,408,225
 
PRGT Repayment (ECF)  January 14, 2026303,000
SDR Assessments  April 30, 2026225
PRGT Repayment (ECF)  June 11, 2026302,800
PRGT Repayment (ECF)  June 12, 2026511,200
PRGT Repayment (ECF)  June 19, 2026303,000
PRGT Repayment (ECF)  July 14, 2026303,000
PRGT Repayment (ECF)  December 11, 2026302,800
PRGT Repayment (ECF)  December 11, 2026511,200
PRGT Repayment (ECF)  December 18, 2026303,000
Total for the year 20262,840,225
 
PRGT Repayment (ECF)  January 14, 2027303,000
SDR Assessments  April 30, 2027225
PRGT Repayment (ECF)  June 11, 2027302,800
PRGT Repayment (ECF)  June 18, 2027303,000
PRGT Repayment (ECF)  July 14, 2027303,000
PRGT Repayment (ECF)  December 10, 2027302,800
PRGT Repayment (ECF)  December 17, 2027303,000
Total for the year 20271,817,825
 
SDR Assessments  April 30, 2028225
PRGT Repayment (ECF)  June 09, 2028302,800
Total for the year 2028303,025
 
SDR Assessments  April 30, 2029225
Total for the year 2029225
 
SDR Assessments  April 30, 2030225
Total for the year 2030225
 
SDR Assessments  April 30, 2031225
Total for the year 2031225
 
SDR Assessments  April 30, 2032225
Total for the year 2032225
 
SDR Assessments  April 30, 2033225
Total for the year 2033225
Total 24,938,575

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid 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.