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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of October 31, 2009



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, 2009816
GRA Charges  November 01, 200917,202
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,814
Total for the year 2009529,832
 
GRA Charges  February 01, 201017,180
Net SDR Charges  February 01, 2010811
SDR Assessments  April 30, 20101,016
Net SDR Charges  May 01, 2010785
GRA Charges  May 01, 201016,620
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201017,180
Net SDR Charges  August 01, 2010811
GRA Charges  November 01, 201017,180
Net SDR Charges  November 01, 2010811
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,092,145
 
GRA Charges  February 01, 201117,180
Net SDR Charges  February 01, 2011811
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 20111,016
Net SDR Charges  May 01, 2011785
GRA Charges  May 01, 201116,604
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201116,441
Net SDR Charges  August 01, 2011811
GRA Repurchase (EPCA)  October 28, 2011221,875
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201115,709
Net SDR Charges  November 01, 2011811
Total for the year 2011957,668
 
GRA Repurchase (EPCA)  January 27, 2012221,875
GRA Repurchase (EPCA)  January 31, 2012221,875
Net SDR Charges  February 01, 2012810
GRA Charges  February 01, 201214,257
GRA Repurchase (EPCA)  April 27, 2012221,875
SDR Assessments  April 30, 20121,016
GRA Repurchase (EPCA)  April 30, 2012221,875
GRA Charges  May 01, 201212,532
Net SDR Charges  May 01, 2012791
GRA Repurchase (EPCA)  July 27, 2012221,875
GRA Repurchase (EPCA)  July 31, 2012221,875
GRA Charges  August 01, 201211,376
Net SDR Charges  August 01, 2012809
GRA Repurchase (EPCA)  September 21, 2012221,875
GRA Repurchase (EPCA)  October 29, 2012221,875
GRA Repurchase (EPCA)  October 31, 2012221,875
GRA Charges  November 01, 20129,645
Net SDR Charges  November 01, 2012809
GRA Repurchase (EPCA)  December 21, 2012221,875
Total for the year 20122,270,795
 
GRA Repurchase (EPCA)  January 29, 2013221,875
GRA Repurchase (EPCA)  January 31, 2013221,875
Net SDR Charges  February 01, 2013810
GRA Charges  February 01, 20137,502
GRA Repurchase (EPCA)  March 22, 2013221,875
GRA Repurchase (EPCA)  April 29, 2013221,875
SDR Assessments  April 30, 20131,016
Net SDR Charges  May 01, 2013785
GRA Charges  May 01, 20135,213
GRA Repurchase (EPCA)  June 21, 2013221,875
GRA Repurchase (EPCA)  July 29, 2013221,875
Net SDR Charges  August 01, 2013811
GRA Charges  August 01, 20133,953
GRA Repurchase (EPCA)  September 23, 2013221,875
Net SDR Charges  November 01, 2013811
GRA Charges  November 01, 20132,560
GRA Repurchase (EPCA)  December 23, 2013221,875
Total for the year 20131,798,461
 
Net SDR Charges  February 01, 2014811
GRA Charges  February 01, 20141,836
GRA Repurchase (EPCA)  March 21, 2014221,875
SDR Assessments  April 30, 20141,016
Net SDR Charges  May 01, 2014785
GRA Charges  May 01, 20141,066
GRA Repurchase (EPCA)  June 23, 2014221,875
GRA Charges  August 01, 2014412
Net SDR Charges  August 01, 2014811
Net SDR Charges  November 01, 2014811
Total for the year 2014451,298
 
Net SDR Charges  February 01, 2015811
SDR Assessments  April 30, 20151,016
Net SDR Charges  May 01, 2015785
Net SDR Charges  August 01, 2015811
Net SDR Charges  November 01, 2015811
Total for the year 20154,234
 
Net SDR Charges  February 01, 2016810
SDR Assessments  April 30, 20161,016
Net SDR Charges  May 01, 2016791
Net SDR Charges  August 01, 2016809
Net SDR Charges  November 01, 2016809
Total for the year 20164,235
 
Net SDR Charges  February 01, 2017810
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 2017785
Net SDR Charges  August 01, 2017811
Net SDR Charges  November 01, 2017811
Total for the year 20174,233
 
Net SDR Charges  February 01, 2018811
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 2018785
Net SDR Charges  August 01, 2018811
Net SDR Charges  November 01, 2018811
Total for the year 20184,234
 
Net SDR Charges  February 01, 2019811
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 2019785
Net SDR Charges  August 01, 2019811
Net SDR Charges  November 01, 2019811
Total for the year 20194,234
 
Net SDR Charges  February 01, 2020810
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 2020791
Net SDR Charges  August 01, 2020809
Net SDR Charges  November 01, 2020809
Total for the year 20204,235
 
Net SDR Charges  February 01, 2021810
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 2021785
Net SDR Charges  August 01, 2021811
Net SDR Charges  November 01, 2021811
Total for the year 20214,233
 
Net SDR Charges  February 01, 2022811
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 2022785
Net SDR Charges  August 01, 2022811
Net SDR Charges  November 01, 2022811
Total for the year 20224,234
 
Net SDR Charges  February 01, 2023811
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 2023785
Net SDR Charges  August 01, 2023811
Net SDR Charges  November 01, 2023811
Total for the year 20234,234
 
Net SDR Charges  February 01, 2024810
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 2024791
Net SDR Charges  August 01, 2024809
Net SDR Charges  November 01, 2024809
Total for the year 20244,235
Total 7,142,540

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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