International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of June 30, 2010



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
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 201014,802
Net SDR Charges  November 01, 201016,091
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Repayment (ECF)  December 03, 2010787,000
Total for the year 20103,388,293
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 201116,091
SDR Assessments  April 30, 2011836
Net SDR Charges  May 01, 201115,566
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 201116,091
Net SDR Charges  November 01, 201116,091
Total for the year 20113,920,275
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201216,076
SDR Assessments  April 30, 2012836
Net SDR Charges  May 01, 201215,698
PRGT Interest 1/  June 30, 201232,285
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201216,047
Net SDR Charges  November 01, 201216,047
PRGT Interest 1/  December 31, 201231,022
Total for the year 20122,698,411
 
Net SDR Charges  February 01, 201316,062
SDR Assessments  April 30, 2013836
Net SDR Charges  May 01, 201315,566
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201330,334
Net SDR Charges  August 01, 201316,091
Net SDR Charges  November 01, 201316,091
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201329,961
Total for the year 20131,501,941
 
Net SDR Charges  February 01, 201416,091
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 2014836
Net SDR Charges  May 01, 201415,566
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201416,091
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201416,091
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20145,011,746
 
Net SDR Charges  February 01, 201516,091
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 2015836
Net SDR Charges  May 01, 201515,566
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201516,091
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201516,091
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20154,999,510
 
Net SDR Charges  February 01, 201616,076
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 2016836
Net SDR Charges  May 01, 201615,698
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201616,047
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201616,047
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20164,987,315
 
Net SDR Charges  February 01, 201716,062
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 2017836
Net SDR Charges  May 01, 201715,566
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201716,091
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201716,091
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20174,974,974
 
Net SDR Charges  February 01, 201816,091
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 2018836
Net SDR Charges  May 01, 201815,566
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201816,091
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201816,091
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,586,677
 
Net SDR Charges  February 01, 201916,091
SDR Assessments  April 30, 2019836
Net SDR Charges  May 01, 201915,566
Net SDR Charges  August 01, 201916,091
Net SDR Charges  November 01, 201916,091
Total for the year 201964,675
 
Net SDR Charges  February 01, 202016,076
SDR Assessments  April 30, 2020836
Net SDR Charges  May 01, 202015,698
Net SDR Charges  August 01, 202016,047
Net SDR Charges  November 01, 202016,047
Total for the year 202064,704
 
Net SDR Charges  February 01, 202116,062
SDR Assessments  April 30, 2021836
Net SDR Charges  May 01, 202115,566
Net SDR Charges  August 01, 202116,091
Net SDR Charges  November 01, 202116,091
Total for the year 202164,646
 
Net SDR Charges  February 01, 202216,091
SDR Assessments  April 30, 2022836
Net SDR Charges  May 01, 202215,566
Net SDR Charges  August 01, 202216,091
Net SDR Charges  November 01, 202216,091
Total for the year 202264,675
 
Net SDR Charges  February 01, 202316,091
SDR Assessments  April 30, 2023836
Net SDR Charges  May 01, 202315,566
Net SDR Charges  August 01, 202316,091
Net SDR Charges  November 01, 202316,091
Total for the year 202364,675
 
Net SDR Charges  February 01, 202416,076
SDR Assessments  April 30, 2024836
Net SDR Charges  May 01, 202415,698
Net SDR Charges  August 01, 202416,047
Net SDR Charges  November 01, 202416,047
Total for the year 202464,704
 
Net SDR Charges  February 01, 202516,062
SDR Assessments  April 30, 2025836
Net SDR Charges  May 01, 202515,566
Net SDR Charges  August 01, 202516,091
Total for the year 202548,555
Total 35,505,776

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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