International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of February 28, 2013



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 (PRGF)  March 11, 2013925,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 20131,016
Net SDR Charges  May 01, 201321,125
Net SDR Charges  August 01, 201323,228
PRGT Repayment (ECF)  August 02, 2013927,000
PRGT Repayment (ECF)  August 09, 2013927,000
PRGT Repayment (PRGF)  September 11, 2013925,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 201323,228
Total for the year 20135,626,597
 
Net SDR Charges  February 01, 201423,228
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 20141,016
Net SDR Charges  May 01, 201422,470
Net SDR Charges  August 01, 201423,228
PRGT Repayment (ECF)  August 01, 2014927,000
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 201423,228
Total for the year 20147,505,170
 
Net SDR Charges  February 01, 201523,228
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 20151,016
Net SDR Charges  May 01, 201522,470
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201523,228
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 201523,228
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,591,249
 
Net SDR Charges  February 01, 201623,206
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 20161,016
Net SDR Charges  May 01, 201622,661
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201623,164
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201623,164
PRGT Interest 1/  December 31, 2016442
Total for the year 20162,872,499
 
Net SDR Charges  February 01, 201723,186
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 201722,470
Net SDR Charges  August 01, 201723,228
Net SDR Charges  November 01, 201723,228
Total for the year 201793,128
 
Net SDR Charges  February 01, 201823,228
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 201822,470
Net SDR Charges  August 01, 201823,228
Net SDR Charges  November 01, 201823,228
Total for the year 201893,170
 
Net SDR Charges  February 01, 201923,228
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 201922,470
Net SDR Charges  August 01, 201923,228
Net SDR Charges  November 01, 201923,228
Total for the year 201993,170
 
Net SDR Charges  February 01, 202023,206
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 202022,661
Net SDR Charges  August 01, 202023,164
Net SDR Charges  November 01, 202023,164
Total for the year 202093,211
 
Net SDR Charges  February 01, 202123,186
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 202122,470
Net SDR Charges  August 01, 202123,228
Net SDR Charges  November 01, 202123,228
Total for the year 202193,128
 
Net SDR Charges  February 01, 202223,228
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 202222,470
Net SDR Charges  August 01, 202223,228
Net SDR Charges  November 01, 202223,228
Total for the year 202293,170
 
Net SDR Charges  February 01, 202323,228
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 202322,470
Net SDR Charges  August 01, 202323,228
Net SDR Charges  November 01, 202323,228
Total for the year 202393,170
 
Net SDR Charges  February 01, 202423,206
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 202422,661
Net SDR Charges  August 01, 202423,164
Net SDR Charges  November 01, 202423,164
Total for the year 202493,211
 
Net SDR Charges  February 01, 202523,186
SDR Assessments  April 30, 20251,016
Net SDR Charges  May 01, 202522,470
Net SDR Charges  August 01, 202523,228
Net SDR Charges  November 01, 202523,228
Total for the year 202593,128
 
Net SDR Charges  February 01, 202623,228
SDR Assessments  April 30, 20261,016
Net SDR Charges  May 01, 202622,470
Net SDR Charges  August 01, 202623,228
Net SDR Charges  November 01, 202623,228
Total for the year 202693,170
 
Net SDR Charges  February 01, 202723,228
SDR Assessments  April 30, 20271,016
Net SDR Charges  May 01, 202722,470
Net SDR Charges  August 01, 202723,228
Net SDR Charges  November 01, 202723,228
Total for the year 202793,170
 
Net SDR Charges  February 01, 202823,206
Net SDR Charges  May 01, 202822,661
Total for the year 202845,867
Total 23666208

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