International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 201317,735
Net SDR Charges  August 01, 201314,755
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, 201314,755
Total for the year 20133,753,245
 
Net SDR Charges  February 01, 201414,755
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, 2014490
Net SDR Charges  May 01, 201414,274
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 201414,755
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, 201414,755
Total for the year 20147,471,029
 
Net SDR Charges  February 01, 201514,755
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, 2015490
Net SDR Charges  May 01, 201514,274
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201514,755
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, 201514,755
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,557,108
 
Net SDR Charges  February 01, 201614,741
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016490
Net SDR Charges  May 01, 201614,395
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201614,715
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201614,715
PRGT Interest 1/  December 31, 2016442
Total for the year 20162,838,344
 
Net SDR Charges  February 01, 201714,729
SDR Assessments  April 30, 2017490
Net SDR Charges  May 01, 201714,274
Net SDR Charges  August 01, 201714,755
Net SDR Charges  November 01, 201714,755
Total for the year 201759,003
 
Net SDR Charges  February 01, 201814,755
SDR Assessments  April 30, 2018490
Net SDR Charges  May 01, 201814,274
Net SDR Charges  August 01, 201814,755
Net SDR Charges  November 01, 201814,755
Total for the year 201859,029
 
Net SDR Charges  February 01, 201914,755
SDR Assessments  April 30, 2019490
Net SDR Charges  May 01, 201914,274
Net SDR Charges  August 01, 201914,755
Net SDR Charges  November 01, 201914,755
Total for the year 201959,029
 
Net SDR Charges  February 01, 202014,741
SDR Assessments  April 30, 2020490
Net SDR Charges  May 01, 202014,395
Net SDR Charges  August 01, 202014,715
Net SDR Charges  November 01, 202014,715
Total for the year 202059,056
 
Net SDR Charges  February 01, 202114,729
SDR Assessments  April 30, 2021490
Net SDR Charges  May 01, 202114,274
Net SDR Charges  August 01, 202114,755
Net SDR Charges  November 01, 202114,755
Total for the year 202159,003
 
Net SDR Charges  February 01, 202214,755
SDR Assessments  April 30, 2022490
Net SDR Charges  May 01, 202214,274
Net SDR Charges  August 01, 202214,755
Net SDR Charges  November 01, 202214,755
Total for the year 202259,029
 
Net SDR Charges  February 01, 202314,755
SDR Assessments  April 30, 2023490
Net SDR Charges  May 01, 202314,274
Net SDR Charges  August 01, 202314,755
Net SDR Charges  November 01, 202314,755
Total for the year 202359,029
 
Net SDR Charges  February 01, 202414,741
SDR Assessments  April 30, 2024490
Net SDR Charges  May 01, 202414,395
Net SDR Charges  August 01, 202414,715
Net SDR Charges  November 01, 202414,715
Total for the year 202459,056
 
Net SDR Charges  February 01, 202514,729
SDR Assessments  April 30, 2025490
Net SDR Charges  May 01, 202514,274
Net SDR Charges  August 01, 202514,755
Net SDR Charges  November 01, 202514,755
Total for the year 202559,003
 
Net SDR Charges  February 01, 202614,755
SDR Assessments  April 30, 2026490
Net SDR Charges  May 01, 202614,274
Net SDR Charges  August 01, 202614,755
Net SDR Charges  November 01, 202614,755
Total for the year 202659,029
 
Net SDR Charges  February 01, 202714,755
SDR Assessments  April 30, 2027490
Net SDR Charges  May 01, 202714,274
Net SDR Charges  August 01, 202714,755
Net SDR Charges  November 01, 202714,755
Total for the year 202759,029
 
Net SDR Charges  February 01, 202814,741
SDR Assessments  April 30, 2028490
Net SDR Charges  May 01, 202814,395
Total for the year 202829,626
Total 21298647

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