International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: 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, 200928,310
PRGT Interest 1/  December 31, 200993,411
Total for the year 2009121,721
 
Net SDR Charges  February 01, 201057,490
SDR Assessments  April 30, 20106,505
Net SDR Charges  May 01, 201055,615
PRGT Interest 1/  June 30, 201091,888
Net SDR Charges  August 01, 201057,490
PRGT Repayment (ECF)  August 03, 2010927,000
Net SDR Charges  November 01, 201057,490
PRGT Interest 1/  December 31, 201091,494
Total for the year 20101,344,972
 
Net SDR Charges  February 01, 201157,490
PRGT Repayment (ECF)  February 03, 2011927,000
PRGT Repayment (ECF)  March 25, 2011927,000
SDR Assessments  April 30, 20116,505
Net SDR Charges  May 01, 201155,615
PRGT Interest 1/  June 30, 201186,466
Net SDR Charges  August 01, 201157,490
PRGT Repayment (ECF)  August 03, 2011927,000
PRGT Repayment (ECF)  August 10, 2011927,000
PRGT Repayment (ECF)  September 26, 2011927,000
Net SDR Charges  November 01, 201157,490
PRGT Interest 1/  December 31, 201181,424
Total for the year 20115,037,480
 
Net SDR Charges  February 01, 201257,437
PRGT Repayment (ECF)  February 03, 2012927,000
PRGT Repayment (ECF)  February 10, 2012927,000
PRGT Repayment (PRGF)  March 09, 2012925,000
PRGT Repayment (ECF)  March 26, 2012927,000
SDR Assessments  April 30, 20126,505
Net SDR Charges  May 01, 201256,086
PRGT Interest 1/  June 30, 201271,961
Net SDR Charges  August 01, 201257,333
PRGT Repayment (ECF)  August 03, 2012927,000
PRGT Repayment (ECF)  August 10, 2012927,000
PRGT Repayment (PRGF)  September 11, 2012925,000
PRGT Repayment (ECF)  September 26, 2012927,000
Net SDR Charges  November 01, 201257,333
PRGT Interest 1/  December 31, 201263,480
Total for the year 20127,782,135
 
PRGT Repayment (ECF)  February 01, 2013927,000
Net SDR Charges  February 01, 201357,386
PRGT Repayment (ECF)  February 08, 2013927,000
PRGT Repayment (PRGF)  March 11, 2013925,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 20136,505
Net SDR Charges  May 01, 201355,615
PRGT Interest 1/  June 30, 201353,348
Net SDR Charges  August 01, 201357,490
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, 201357,490
PRGT Interest 1/  December 31, 201344,946
Total for the year 20137,744,780
 
Net SDR Charges  February 01, 201457,490
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, 20146,505
Net SDR Charges  May 01, 201455,615
PRGT Interest 1/  June 30, 201435,022
Net SDR Charges  August 01, 201457,490
PRGT Repayment (ECF)  August 01, 2014927,000
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, 201457,490
PRGT Interest 1/  December 31, 201426,239
Total for the year 20147,707,851
 
Net SDR Charges  February 01, 201557,490
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, 20156,505
Net SDR Charges  May 01, 201555,615
PRGT Interest 1/  June 30, 201516,644
Net SDR Charges  August 01, 201557,490
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, 201557,490
PRGT Interest 1/  December 31, 20159,512
Total for the year 20156,745,746
 
Net SDR Charges  February 01, 201657,437
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 20166,505
Net SDR Charges  May 01, 201656,086
PRGT Interest 1/  June 30, 20163,691
Net SDR Charges  August 01, 201657,333
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201657,333
PRGT Interest 1/  December 31, 2016885
Total for the year 20163,016,270
 
Net SDR Charges  February 01, 201757,386
SDR Assessments  April 30, 20176,505
Net SDR Charges  May 01, 201755,615
Net SDR Charges  August 01, 201757,490
Net SDR Charges  November 01, 201757,490
Total for the year 2017234,486
 
Net SDR Charges  February 01, 201857,490
SDR Assessments  April 30, 20186,505
Net SDR Charges  May 01, 201855,615
Net SDR Charges  August 01, 201857,490
Net SDR Charges  November 01, 201857,490
Total for the year 2018234,590
 
Net SDR Charges  February 01, 201957,490
SDR Assessments  April 30, 20196,505
Net SDR Charges  May 01, 201955,615
Net SDR Charges  August 01, 201957,490
Net SDR Charges  November 01, 201957,490
Total for the year 2019234,590
 
Net SDR Charges  February 01, 202057,437
SDR Assessments  April 30, 20206,505
Net SDR Charges  May 01, 202056,086
Net SDR Charges  August 01, 202057,333
Net SDR Charges  November 01, 202057,333
Total for the year 2020234,694
 
Net SDR Charges  February 01, 202157,386
SDR Assessments  April 30, 20216,505
Net SDR Charges  May 01, 202155,615
Net SDR Charges  August 01, 202157,490
Net SDR Charges  November 01, 202157,490
Total for the year 2021234,486
 
Net SDR Charges  February 01, 202257,490
SDR Assessments  April 30, 20226,505
Net SDR Charges  May 01, 202255,615
Net SDR Charges  August 01, 202257,490
Net SDR Charges  November 01, 202257,490
Total for the year 2022234,590
 
Net SDR Charges  February 01, 202357,490
SDR Assessments  April 30, 20236,505
Net SDR Charges  May 01, 202355,615
Net SDR Charges  August 01, 202357,490
Net SDR Charges  November 01, 202357,490
Total for the year 2023234,590
 
Net SDR Charges  February 01, 202457,437
SDR Assessments  April 30, 20246,505
Net SDR Charges  May 01, 202456,086
Net SDR Charges  August 01, 202457,333
Net SDR Charges  November 01, 202457,333
Total for the year 2024234,694
Total 41,377,675

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
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
PRGT InterestInterest - PRG Trust

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