International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of July 31, 2006



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  August 01, 2006118,713
Net SDR Charges  November 01, 2006126,872
PRGT Interest 1/  December 31, 200670,098
Total for the year 2006315,683
 
Net SDR Charges  February 01, 2007126,872
SDR Assessments  April 30, 2007814
Net SDR Charges  May 01, 2007122,735
PRGT Interest 1/  June 30, 200768,954
Net SDR Charges  August 01, 2007126,872
Net SDR Charges  November 01, 2007126,872
PRGT Interest 1/  December 31, 200770,096
Total for the year 2007643,215
 
Net SDR Charges  February 01, 2008126,872
SDR Assessments  April 30, 2008814
Net SDR Charges  May 01, 2008124,114
PRGT Interest 1/  June 30, 200869,145
Net SDR Charges  August 01, 2008126,872
Net SDR Charges  November 01, 2008126,872
PRGT Interest 1/  December 31, 200869,905
Total for the year 2008644,594
 
Net SDR Charges  February 01, 2009126,872
SDR Assessments  April 30, 2009814
Net SDR Charges  May 01, 2009122,735
PRGT Interest 1/  June 30, 200968,954
Net SDR Charges  August 01, 2009126,872
Net SDR Charges  November 01, 2009126,872
PRGT Interest 1/  December 31, 200970,096
Total for the year 2009643,215
 
Net SDR Charges  February 01, 2010126,872
SDR Assessments  April 30, 2010814
Net SDR Charges  May 01, 2010122,735
PRGT Interest 1/  June 30, 201068,954
Net SDR Charges  August 01, 2010126,872
PRGT Repayment (ECF)  August 03, 2010927,000
Net SDR Charges  November 01, 2010126,872
PRGT Interest 1/  December 31, 201068,179
Total for the year 20101,568,298
 
Net SDR Charges  February 01, 2011126,872
PRGT Repayment (ECF)  February 03, 2011927,000
PRGT Repayment (ECF)  March 25, 2011927,000
SDR Assessments  April 30, 2011814
Net SDR Charges  May 01, 2011122,735
PRGT Interest 1/  June 30, 201163,531
Net SDR Charges  August 01, 2011126,872
PRGT Repayment (ECF)  August 03, 2011927,000
PRGT Repayment (ECF)  August 10, 2011927,000
PRGT Repayment (ECF)  September 26, 2011927,000
Net SDR Charges  November 01, 2011126,872
PRGT Interest 1/  December 31, 201158,109
Total for the year 20115,260,805
 
Net SDR Charges  February 01, 2012126,872
PRGT Repayment (ECF)  February 03, 2012927,000
PRGT Repayment (ECF)  February 10, 2012927,000
PRGT Repayment (ECF)  March 26, 2012927,000
SDR Assessments  April 30, 2012814
Net SDR Charges  May 01, 2012124,114
PRGT Interest 1/  June 30, 201250,402
Net SDR Charges  August 01, 2012126,872
PRGT Repayment (ECF)  August 03, 2012927,000
PRGT Repayment (ECF)  August 10, 2012927,000
PRGT Repayment (ECF)  September 26, 2012927,000
Net SDR Charges  November 01, 2012126,872
PRGT Interest 1/  December 31, 201243,969
Total for the year 20126,161,915
 
PRGT Repayment (ECF)  February 01, 2013927,000
Net SDR Charges  February 01, 2013126,872
PRGT Repayment (ECF)  February 08, 2013927,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 2013814
Net SDR Charges  May 01, 2013122,735
PRGT Interest 1/  June 30, 201336,420
Net SDR Charges  August 01, 2013126,872
PRGT Repayment (ECF)  August 02, 2013927,000
PRGT Repayment (ECF)  August 09, 2013927,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 2013126,872
PRGT Interest 1/  December 31, 201330,045
Total for the year 20136,132,630
 
Net SDR Charges  February 01, 2014126,872
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 2014814
Net SDR Charges  May 01, 2014122,735
PRGT Interest 1/  June 30, 201422,680
Net SDR Charges  August 01, 2014126,872
PRGT Repayment (ECF)  August 01, 2014927,000
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 2014126,872
PRGT Interest 1/  December 31, 201416,000
Total for the year 20146,104,845
 
Net SDR Charges  February 01, 2015126,872
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 2015814
Net SDR Charges  May 01, 2015122,735
PRGT Interest 1/  June 30, 20158,889
Net SDR Charges  August 01, 2015126,872
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 2015126,872
PRGT Interest 1/  December 31, 20153,937
Total for the year 20155,151,991
 
Net SDR Charges  February 01, 2016126,872
PRGT Repayment (ECF)  February 10, 2016927,000
SDR Assessments  April 30, 2016814
Net SDR Charges  May 01, 2016124,114
PRGT Interest 1/  June 30, 2016507
Net SDR Charges  August 01, 2016126,872
Net SDR Charges  November 01, 2016126,872
Total for the year 20161,433,051
 
Net SDR Charges  February 01, 2017126,872
SDR Assessments  April 30, 2017814
Net SDR Charges  May 01, 2017122,735
Net SDR Charges  August 01, 2017126,872
Net SDR Charges  November 01, 2017126,872
Total for the year 2017504,165
 
Net SDR Charges  February 01, 2018126,872
SDR Assessments  April 30, 2018814
Net SDR Charges  May 01, 2018122,735
Net SDR Charges  August 01, 2018126,872
Net SDR Charges  November 01, 2018126,872
Total for the year 2018504,165
 
Net SDR Charges  February 01, 2019126,872
SDR Assessments  April 30, 2019814
Net SDR Charges  May 01, 2019122,735
Net SDR Charges  August 01, 2019126,872
Net SDR Charges  November 01, 2019126,872
Total for the year 2019504,165
 
Net SDR Charges  February 01, 2020126,872
SDR Assessments  April 30, 2020814
Net SDR Charges  May 01, 2020124,114
Net SDR Charges  August 01, 2020126,872
Net SDR Charges  November 01, 2020126,872
Total for the year 2020505,544
 
Net SDR Charges  February 01, 2021126,872
SDR Assessments  April 30, 2021814
Net SDR Charges  May 01, 2021122,735
Net SDR Charges  August 01, 2021126,872
Total for the year 2021377,293
Total 36,455,574

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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