International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of March 31, 2003



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
GRA Repurchase  April 11, 2003177,500
SDR Assessments  April 30, 2003136
Net SDR Charges  May 01, 20031,729
GRA Charges  May 07, 200318,041
PRGT Repayment (PRGF)  June 13, 2003210,000
GRA Repurchase  June 16, 200387,500
GRA Repurchase  June 28, 2003178,750
PRGT Interest 1/  June 30, 200323,819
PRGT Interest 1/  June 30, 20039,630
GRA Repurchase  July 11, 2003177,500
PRGT Repayment (ECF)  July 30, 2003236,250
PRGT Repayment (PRGF)  July 31, 2003157,500
Net SDR Charges  August 01, 20032,318
GRA Charges  August 07, 200315,729
PRGT Repayment (ECF)  September 12, 2003236,250
GRA Repurchase  September 16, 200387,500
PRGT Repayment (PRGF)  September 27, 2003210,000
GRA Repurchase  September 28, 2003178,750
GRA Repurchase  October 11, 2003177,500
Net SDR Charges  November 01, 20032,318
GRA Charges  November 07, 200313,133
PRGT Repayment (PRGF)  December 13, 2003210,000
GRA Repurchase  December 16, 200387,500
GRA Repurchase  December 28, 2003178,750
PRGT Interest 1/  December 31, 200323,258
PRGT Interest 1/  December 31, 20038,335
Total for the year 20032,709,696
 
GRA Repurchase  January 11, 2004177,500
PRGT Repayment (ECF)  January 30, 2004236,250
PRGT Repayment (PRGF)  January 31, 2004157,500
Net SDR Charges  February 01, 20042,316
GRA Charges  February 07, 200410,513
PRGT Repayment (ECF)  March 12, 2004236,250
GRA Repurchase  March 16, 200487,500
PRGT Repayment (PRGF)  March 27, 2004210,000
GRA Repurchase  March 28, 2004178,750
GRA Repurchase  April 11, 2004177,500
SDR Assessments  April 30, 2004136
Net SDR Charges  May 01, 20042,262
GRA Charges  May 07, 20047,743
PRGT Repayment (PRGF)  June 13, 2004210,000
GRA Repurchase  June 16, 200487,500
GRA Repurchase  June 28, 2004178,750
PRGT Interest 1/  June 30, 20046,786
PRGT Interest 1/  June 30, 200421,764
GRA Repurchase  July 11, 2004177,500
PRGT Repayment (ECF)  July 30, 2004236,250
PRGT Repayment (PRGF)  July 31, 2004157,500
Net SDR Charges  August 01, 20042,312
GRA Charges  August 07, 20045,335
PRGT Repayment (ECF)  September 12, 2004236,250
GRA Repurchase  September 16, 200487,500
PRGT Repayment (PRGF)  September 27, 2004210,000
GRA Repurchase  September 28, 2004178,750
GRA Repurchase  October 11, 2004177,500
Net SDR Charges  November 01, 20042,312
GRA Charges  November 07, 20042,746
PRGT Repayment (PRGF)  December 13, 2004210,000
PRGT Interest 1/  December 31, 200420,819
PRGT Interest 1/  December 31, 20045,410
Total for the year 20043,699,204
 
GRA Repurchase  January 11, 2005177,500
PRGT Repayment (ECF)  January 30, 2005236,250
PRGT Repayment (PRGF)  January 31, 2005157,500
Net SDR Charges  February 01, 20052,314
GRA Charges  February 07, 2005798
PRGT Repayment (ECF)  March 12, 2005236,250
PRGT Repayment (PRGF)  March 27, 2005210,000
SDR Assessments  April 30, 2005136
Net SDR Charges  May 01, 20052,243
PRGT Repayment (PRGF)  June 13, 2005210,000
PRGT Interest 1/  June 30, 20053,901
PRGT Interest 1/  June 30, 200519,360
PRGT Repayment (ECF)  July 30, 2005236,250
Net SDR Charges  August 01, 20052,318
PRGT Repayment (ECF)  September 12, 2005236,250
PRGT Repayment (PRGF)  September 27, 2005210,000
Net SDR Charges  November 01, 20052,318
PRGT Repayment (PRGF)  December 13, 2005210,000
PRGT Interest 1/  December 31, 200518,493
PRGT Interest 1/  December 31, 20052,845
Total for the year 20052,174,726
 
PRGT Repayment (ECF)  January 30, 2006236,250
Net SDR Charges  February 01, 20062,318
PRGT Repayment (ECF)  March 12, 2006236,250
PRGT Repayment (PRGF)  March 27, 2006210,000
SDR Assessments  April 30, 2006136
Net SDR Charges  May 01, 20062,243
PRGT Repayment (PRGF)  June 13, 2006210,000
PRGT Repayment (ECF)  June 28, 2006508,000
PRGT Interest 1/  June 30, 20061,755
PRGT Interest 1/  June 30, 200616,995
PRGT Repayment (ECF)  July 30, 2006236,250
Net SDR Charges  August 01, 20062,318
PRGT Repayment (ECF)  September 12, 2006236,250
PRGT Repayment (PRGF)  September 27, 2006210,000
Net SDR Charges  November 01, 20062,318
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200614,802
PRGT Interest 1/  December 31, 2006781
Total for the year 20062,634,666
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20072,318
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 2007136
Net SDR Charges  May 01, 20072,243
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,133
PRGT Interest 1/  June 30, 2007245
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20072,318
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20072,318
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,861
Total for the year 20072,202,572
 
Net SDR Charges  February 01, 20082,316
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 2008136
Net SDR Charges  May 01, 20082,262
PRGT Repayment (ECF)  June 28, 2008508,000
PRGT Interest 1/  June 30, 20087,786
Net SDR Charges  August 01, 20082,312
Net SDR Charges  November 01, 20082,312
PRGT Repayment (ECF)  December 28, 2008508,000
PRGT Interest 1/  December 31, 20086,358
Total for the year 20081,275,732
 
Net SDR Charges  February 01, 20092,314
SDR Assessments  April 30, 2009136
Net SDR Charges  May 01, 20092,243
PRGT Repayment (ECF)  June 28, 2009508,000
PRGT Interest 1/  June 30, 20095,017
Net SDR Charges  August 01, 20092,318
Net SDR Charges  November 01, 20092,318
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,812
Total for the year 20091,034,158
 
Net SDR Charges  February 01, 20102,318
SDR Assessments  April 30, 2010136
Net SDR Charges  May 01, 20102,243
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20102,318
Net SDR Charges  November 01, 20102,318
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,254
Total for the year 20101,029,085
 
Net SDR Charges  February 01, 20112,318
SDR Assessments  April 30, 2011136
Net SDR Charges  May 01, 20112,243
Net SDR Charges  August 01, 20112,318
Net SDR Charges  November 01, 20112,318
Total for the year 20119,333
 
Net SDR Charges  February 01, 20122,316
SDR Assessments  April 30, 2012136
Net SDR Charges  May 01, 20122,262
Net SDR Charges  August 01, 20122,312
Net SDR Charges  November 01, 20122,312
Total for the year 20129,338
Total 16,778,510

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
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
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.