International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of April 30, 2000



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, 2000137,373
PRGT Repayment (PRGF)  May 14, 2000147,600
PRGT Repayment (PRGF)  May 14, 2000738,000
PRGT Repayment (PRGF)  June 29, 2000393,600
PRGT Repayment (PRGF)  June 29, 2000738,000
PRGT Repayment (PRGF)  June 29, 2000492,000
PRGT Repayment (PRGF)  June 29, 2000147,600
PRGT Interest 1/  June 30, 200067,441
PRGT Interest 1/  June 30, 2000137,340
PRGT SDA Interest 1/  June 30, 200037,263
PRGT Repayment (PRGF)  July 30, 20003,232,440
PRGT Repayment (PRGF)  July 30, 2000492,000
Net SDR Charges  August 01, 2000136,068
PRGT Repayment (PRGF)  August 02, 2000896,000
PRGT Repayment (PRGF)  October 14, 2000393,600
PRGT Repayment (PRGF)  October 14, 2000492,000
PRGT Repayment (PRGF)  October 29, 2000492,000
PRGT Repayment (PRGF)  October 29, 2000393,600
Net SDR Charges  November 01, 2000136,068
PRGT Repayment (PRGF)  November 14, 2000738,000
PRGT Repayment (PRGF)  November 14, 2000147,600
PRGT Repayment (PRGF)  December 29, 2000738,000
PRGT Repayment (PRGF)  December 29, 2000492,000
PRGT Repayment (PRGF)  December 29, 2000393,600
PRGT Repayment (PRGF)  December 29, 2000147,600
PRGT Repayment (PRGF)  December 29, 2000896,000
PRGT SDA Interest 1/  December 31, 200028,999
PRGT Interest 1/  December 31, 200068,180
PRGT Interest 1/  December 31, 2000124,691
Total for the year 200013,474,663
 
Net SDR Charges  February 01, 2001136,193
PRGT Repayment (PRGF)  February 02, 2001896,000
PRGT Repayment (PRGF)  April 14, 2001393,600
PRGT Repayment (PRGF)  April 14, 2001492,000
PRGT Repayment (PRGF)  April 29, 2001492,000
PRGT Repayment (PRGF)  April 29, 2001393,600
SDR Assessments  April 30, 20012,372
Net SDR Charges  May 01, 2001131,990
PRGT Repayment (PRGF)  May 14, 2001147,600
PRGT Repayment (PRGF)  May 14, 2001738,000
PRGT Repayment (PRGF)  June 29, 2001738,000
PRGT Repayment (PRGF)  June 29, 2001492,000
PRGT Repayment (PRGF)  June 29, 2001147,600
PRGT Repayment (PRGF)  June 29, 2001896,000
PRGT Repayment (PRGF)  June 29, 2001393,600
PRGT Interest 1/  June 30, 2001113,651
PRGT Interest 1/  June 30, 200167,249
PRGT SDA Interest 1/  June 30, 200121,097
Net SDR Charges  August 01, 2001136,439
PRGT Repayment (PRGF)  August 02, 2001896,000
PRGT Repayment (PRGF)  October 14, 2001393,600
PRGT Repayment (PRGF)  October 14, 2001492,000
PRGT Repayment (PRGF)  October 29, 2001896,000
Net SDR Charges  November 01, 2001136,439
PRGT Repayment (PRGF)  November 14, 2001147,600
PRGT Repayment (PRGF)  November 14, 2001738,000
PRGT Repayment (PRGF)  December 29, 2001492,000
PRGT Repayment (PRGF)  December 29, 2001738,000
PRGT Repayment (PRGF)  December 29, 2001147,600
PRGT Repayment (PRGF)  December 29, 2001393,600
PRGT Repayment (PRGF)  December 29, 2001896,000
PRGT Interest 1/  December 31, 2001106,835
PRGT SDA Interest 1/  December 31, 200114,433
PRGT Interest 1/  December 31, 200168,364
Total for the year 200113,385,462
 
Net SDR Charges  February 01, 2002136,439
PRGT Repayment (PRGF)  February 02, 2002896,000
PRGT Repayment (PRGF)  April 14, 2002492,000
PRGT Repayment (PRGF)  April 14, 2002393,600
PRGT Repayment (PRGF)  April 15, 2002896,000
PRGT Repayment (PRGF)  April 29, 2002896,000
SDR Assessments  April 30, 20022,372
Net SDR Charges  May 01, 2002131,990
PRGT Repayment (PRGF)  June 29, 2002492,000
PRGT Repayment (PRGF)  June 29, 2002738,000
PRGT Repayment (PRGF)  June 29, 2002896,000
PRGT Repayment (PRGF)  June 29, 2002393,600
PRGT Repayment (PRGF)  June 29, 2002147,600
PRGT SDA Interest 1/  June 30, 20028,590
PRGT Interest 1/  June 30, 200294,919
PRGT Interest 1/  June 30, 200267,249
Net SDR Charges  August 01, 2002136,439
PRGT Repayment (PRGF)  August 02, 2002896,000
PRGT Repayment (PRGF)  October 14, 2002492,000
PRGT Repayment (PRGF)  October 14, 2002393,600
PRGT Repayment (PRGF)  October 15, 2002896,000
PRGT Repayment (PRGF)  October 29, 2002896,000
PRGT Repayment (ECF)  October 29, 200224,312
PRGT Repayment (PRGF)  October 29, 2002871,689
Net SDR Charges  November 01, 2002136,439
PRGT Repayment (PRGF)  December 29, 2002896,000
PRGT Repayment (PRGF)  December 29, 2002492,000
PRGT Repayment (PRGF)  December 29, 2002393,600
PRGT Interest 1/  December 31, 200268,343
PRGT Interest 1/  December 31, 200284,323
PRGT SDA Interest 1/  December 31, 20024,409
Total for the year 200213,363,513
 
Net SDR Charges  February 01, 2003136,439
PRGT Repayment (PRGF)  February 02, 2003896,000
PRGT Repayment (PRGF)  April 14, 2003492,000
PRGT Repayment (PRGF)  April 14, 2003393,600
PRGT Repayment (PRGF)  April 15, 2003896,000
PRGT Repayment (PRGF)  April 29, 2003896,000
PRGT Repayment (ECF)  April 29, 200324,312
PRGT Repayment (PRGF)  April 29, 2003871,689
SDR Assessments  April 30, 20032,372
Net SDR Charges  May 01, 2003131,990
PRGT Repayment (ECF)  June 29, 2003896,000
PRGT Repayment (PRGF)  June 29, 2003896,000
PRGT Interest 1/  June 30, 200367,145
PRGT SDA Interest 1/  June 30, 20031,914
PRGT Interest 1/  June 30, 200369,978
Net SDR Charges  August 01, 2003136,439
PRGT Repayment (PRGF)  August 02, 2003896,000
PRGT Repayment (PRGF)  October 14, 2003393,600
PRGT Repayment (PRGF)  October 14, 2003492,000
PRGT Repayment (PRGF)  October 15, 2003896,000
PRGT Repayment (PRGF)  October 29, 2003896,000
PRGT Repayment (PRGF)  October 29, 2003871,689
PRGT Repayment (ECF)  October 29, 200324,312
Net SDR Charges  November 01, 2003136,439
PRGT Repayment (ECF)  December 29, 2003896,000
PRGT Repayment (PRGF)  December 29, 2003896,000
PRGT Interest 1/  December 31, 200358,902
PRGT Interest 1/  December 31, 200365,926
PRGT SDA Interest 1/  December 31, 2003708
Total for the year 200313,331,454
 
PRGT Repayment (ECF)  January 26, 2004896,000
Net SDR Charges  February 01, 2004136,314
PRGT Repayment (PRGF)  February 02, 2004896,000
PRGT Repayment (PRGF)  April 15, 2004896,000
PRGT Repayment (PRGF)  April 29, 2004871,689
PRGT Repayment (ECF)  April 29, 200424,312
PRGT Repayment (PRGF)  April 29, 2004896,000
SDR Assessments  April 30, 20042,372
Net SDR Charges  May 01, 2004133,110
PRGT Repayment (PRGF)  June 29, 2004896,000
PRGT Repayment (ECF)  June 29, 2004896,000
PRGT Interest 1/  June 30, 200460,833
PRGT Interest 1/  June 30, 200446,491
PRGT Repayment (ECF)  July 26, 2004896,000
Net SDR Charges  August 01, 2004136,068
PRGT Repayment (PRGF)  August 02, 2004896,000
PRGT Repayment (PRGF)  October 15, 2004896,000
PRGT Repayment (PRGF)  October 29, 2004871,689
PRGT Repayment (PRGF)  October 29, 2004896,000
PRGT Repayment (ECF)  October 29, 200424,312
Net SDR Charges  November 01, 2004136,068
PRGT Repayment (ECF)  November 18, 2004896,000
PRGT Repayment (PRGF)  December 29, 2004896,000
PRGT Repayment (ECF)  December 29, 2004896,000
PRGT Interest 1/  December 31, 200456,382
PRGT Interest 1/  December 31, 200435,775
Total for the year 200414,183,415
 
PRGT Repayment (ECF)  January 26, 2005896,000
Net SDR Charges  February 01, 2005136,193
PRGT Repayment (PRGF)  April 15, 2005896,000
PRGT Repayment (PRGF)  April 29, 2005871,689
PRGT Repayment (PRGF)  April 29, 2005896,000
PRGT Repayment (ECF)  April 29, 200524,312
SDR Assessments  April 30, 20052,372
Net SDR Charges  May 01, 2005131,990
PRGT Repayment (ECF)  May 18, 2005896,000
PRGT Repayment (PRGF)  June 29, 2005896,000
PRGT Repayment (ECF)  June 29, 2005896,000
PRGT Interest 1/  June 30, 200526,085
PRGT Interest 1/  June 30, 200548,896
PRGT Repayment (ECF)  July 26, 2005896,000
Net SDR Charges  August 01, 2005136,439
PRGT Repayment (PRGF)  October 15, 2005896,000
PRGT Repayment (PRGF)  October 29, 2005871,689
PRGT Repayment (PRGF)  October 29, 2005896,000
PRGT Repayment (ECF)  October 29, 200524,312
Net SDR Charges  November 01, 2005136,439
PRGT Repayment (ECF)  November 18, 2005896,000
PRGT Repayment (ECF)  December 29, 2005896,000
PRGT Interest 1/  December 31, 200517,573
PRGT Interest 1/  December 31, 200542,865
Total for the year 200512,326,854
 
PRGT Repayment (ECF)  January 26, 2006896,000
Net SDR Charges  February 01, 2006136,439
PRGT Repayment (PRGF)  April 15, 2006896,000
PRGT Repayment (ECF)  April 29, 200624,312
PRGT Repayment (PRGF)  April 29, 2006896,000
PRGT Repayment (PRGF)  April 29, 2006871,689
SDR Assessments  April 30, 20062,372
Net SDR Charges  May 01, 2006131,990
PRGT Repayment (ECF)  May 18, 2006896,000
PRGT Repayment (ECF)  June 29, 2006896,000
PRGT Interest 1/  June 30, 200635,449
PRGT Interest 1/  June 30, 200610,679
PRGT Repayment (ECF)  July 26, 2006896,000
Net SDR Charges  August 01, 2006136,439
PRGT Repayment (PRGF)  October 15, 2006896,000
PRGT Repayment (PRGF)  October 29, 2006871,689
PRGT Repayment (ECF)  October 29, 200624,312
Net SDR Charges  November 01, 2006136,439
PRGT Repayment (ECF)  November 18, 2006896,000
PRGT Repayment (ECF)  December 29, 2006896,000
PRGT Interest 1/  December 31, 200629,190
PRGT Interest 1/  December 31, 20064,931
Total for the year 200610,479,930
 
PRGT Repayment (ECF)  January 26, 2007896,000
Net SDR Charges  February 01, 2007136,439
PRGT Repayment (ECF)  April 29, 200724,307
PRGT Repayment (PRGF)  April 29, 2007871,684
SDR Assessments  April 30, 20072,372
Net SDR Charges  May 01, 2007131,990
PRGT Repayment (ECF)  May 18, 2007896,000
PRGT Repayment (ECF)  June 29, 2007896,000
PRGT Interest 1/  June 30, 200721,997
PRGT Interest 1/  June 30, 20071,408
PRGT Repayment (ECF)  July 26, 2007896,000
Net SDR Charges  August 01, 2007136,439
Net SDR Charges  November 01, 2007136,439
PRGT Repayment (ECF)  November 18, 2007896,000
PRGT Repayment (ECF)  December 29, 2007896,000
PRGT Interest 1/  December 31, 200715,538
Total for the year 20076,854,613
 
PRGT Repayment (ECF)  January 26, 2008896,000
Net SDR Charges  February 01, 2008136,314
SDR Assessments  April 30, 20082,372
Net SDR Charges  May 01, 2008133,110
PRGT Repayment (ECF)  May 18, 2008896,000
PRGT Interest 1/  June 30, 20088,679
PRGT Repayment (ECF)  July 26, 2008896,000
Net SDR Charges  August 01, 2008136,068
Net SDR Charges  November 01, 2008136,068
PRGT Repayment (ECF)  November 18, 2008896,000
PRGT Interest 1/  December 31, 20084,271
Total for the year 20084,140,882
 
Net SDR Charges  February 01, 2009136,193
SDR Assessments  April 30, 20092,372
Net SDR Charges  May 01, 2009131,990
PRGT Repayment (ECF)  May 18, 2009896,000
PRGT Interest 1/  June 30, 20091,681
Net SDR Charges  August 01, 2009136,439
Net SDR Charges  November 01, 2009136,439
Total for the year 20091,441,114
 
Net SDR Charges  February 01, 2010136,439
SDR Assessments  April 30, 20102,372
Net SDR Charges  May 01, 2010131,990
Net SDR Charges  August 01, 2010136,439
Net SDR Charges  November 01, 2010136,439
Total for the year 2010543,679
 
Net SDR Charges  February 01, 201190,465
Total for the year 201190,465
Total 103,616,044

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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