International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data

Equatorial Guinea: Projected Payments to the IMF
as of September 30, 2001



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  November 01, 200138,373
PRGT Repayment (PRGF)  November 12, 200136,500
PRGT Repayment (PRGF)  November 12, 2001147,500
PRGT Repayment (SAF)  December 03, 2001552,000
SAF Interest 1/  December 31, 20011,172
PRGT SDA Interest 1/  December 31, 20013,325
PRGT Interest 1/  December 31, 20011,570
Total for the year 2001780,440
 
Net SDR Charges  February 01, 200233,188
PRGT Repayment (PRGF)  February 11, 2002147,500
PRGT Repayment (PRGF)  February 11, 2002128,500
SDR Assessments  April 30, 2002650
Net SDR Charges  May 01, 200232,105
PRGT Repayment (PRGF)  May 12, 2002147,500
PRGT Repayment (PRGF)  May 12, 200236,500
PRGT SDA Interest 1/  June 30, 20022,541
PRGT Interest 1/  June 30, 20021,138
Net SDR Charges  August 01, 200233,188
PRGT Repayment (PRGF)  August 11, 2002147,500
PRGT Repayment (PRGF)  August 11, 2002128,500
Net SDR Charges  November 01, 200233,188
PRGT Repayment (PRGF)  November 12, 2002147,500
PRGT Repayment (PRGF)  November 12, 200236,500
PRGT Interest 1/  December 31, 2002739
PRGT SDA Interest 1/  December 31, 20021,841
Total for the year 20021,058,578
 
Net SDR Charges  February 01, 200333,188
PRGT Repayment (PRGF)  February 11, 2003128,500
PRGT Repayment (PRGF)  February 11, 2003147,500
SDR Assessments  April 30, 2003650
Net SDR Charges  May 01, 200332,105
PRGT Repayment (PRGF)  May 12, 200336,500
PRGT Repayment (PRGF)  May 12, 2003147,500
PRGT SDA Interest 1/  June 30, 20031,080
PRGT Interest 1/  June 30, 2003320
Net SDR Charges  August 01, 200333,188
Net SDR Charges  November 01, 200333,188
PRGT Repayment (PRGF)  November 12, 2003147,500
PRGT Repayment (PRGF)  November 12, 200336,500
PRGT SDA Interest 1/  December 31, 2003642
PRGT Interest 1/  December 31, 2003159
Total for the year 2003778,520
 
Net SDR Charges  February 01, 200433,157
SDR Assessments  April 30, 2004650
Net SDR Charges  May 01, 200432,377
PRGT Repayment (PRGF)  May 12, 200436,500
PRGT Repayment (PRGF)  May 12, 2004147,500
PRGT Interest 1/  June 30, 200464
PRGT SDA Interest 1/  June 30, 2004264
Net SDR Charges  August 01, 200433,096
Net SDR Charges  November 01, 200433,096
Total for the year 2004316,704
 
Net SDR Charges  February 01, 200533,127
SDR Assessments  April 30, 2005650
Net SDR Charges  May 01, 200532,105
Net SDR Charges  August 01, 200533,188
Net SDR Charges  November 01, 200533,188
Total for the year 2005132,258
 
Net SDR Charges  February 01, 200633,188
SDR Assessments  April 30, 2006650
Net SDR Charges  May 01, 200632,105
Net SDR Charges  August 01, 200633,188
Net SDR Charges  November 01, 200633,188
Total for the year 2006132,319
 
Net SDR Charges  February 01, 200733,188
SDR Assessments  April 30, 2007650
Net SDR Charges  May 01, 200732,105
Net SDR Charges  August 01, 200733,188
Net SDR Charges  November 01, 200733,188
Total for the year 2007132,319
 
Net SDR Charges  February 01, 200833,157
SDR Assessments  April 30, 2008650
Net SDR Charges  May 01, 200832,377
Net SDR Charges  August 01, 200833,096
Net SDR Charges  November 01, 200833,096
Total for the year 2008132,376
 
Net SDR Charges  February 01, 200933,127
SDR Assessments  April 30, 2009650
Net SDR Charges  May 01, 200932,105
Net SDR Charges  August 01, 200933,188
Net SDR Charges  November 01, 200933,188
Total for the year 2009132,258
 
Net SDR Charges  February 01, 201033,188
SDR Assessments  April 30, 2010650
Net SDR Charges  May 01, 201032,105
Net SDR Charges  August 01, 201033,188
Net SDR Charges  November 01, 201033,188
Total for the year 2010132,319
 
Net SDR Charges  February 01, 201133,188
SDR Assessments  April 30, 2011650
Net SDR Charges  May 01, 201132,105
Net SDR Charges  August 01, 201133,188
Net SDR Charges  November 01, 201133,188
Total for the year 2011132,319
 
Net SDR Charges  February 01, 201222,005
Total for the year 201222,005
Total 3,882,415

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
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
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.