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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 2012



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  August 01, 2012401
Net SDR Charges  November 01, 2012398
Total for the year 2012799
 
Net SDR Charges  February 01, 2013399
SDR Assessments  April 30, 2013159
Net SDR Charges  May 01, 2013386
Net SDR Charges  August 01, 2013399
Net SDR Charges  November 01, 2013399
Total for the year 20131,742
 
Net SDR Charges  February 01, 2014399
SDR Assessments  April 30, 2014159
Net SDR Charges  May 01, 2014386
PRGT Interest 1/  June 30, 20148,979
Net SDR Charges  August 01, 2014399
Net SDR Charges  November 01, 2014399
PRGT Interest 1/  December 31, 20149,126
Total for the year 201419,847
 
Net SDR Charges  February 01, 2015399
SDR Assessments  April 30, 2015159
Net SDR Charges  May 01, 2015386
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015399
Net SDR Charges  November 01, 2015399
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,847
 
Net SDR Charges  February 01, 2016399
SDR Assessments  April 30, 2016159
Net SDR Charges  May 01, 2016390
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016398
Net SDR Charges  November 01, 2016398
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20168,719
Total for the year 2016743,649
 
Net SDR Charges  February 01, 2017399
SDR Assessments  April 30, 2017159
Net SDR Charges  May 01, 2017386
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20177,974
Net SDR Charges  August 01, 2017399
Net SDR Charges  November 01, 2017399
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20177,187
Total for the year 20171,465,303
 
Net SDR Charges  February 01, 2018399
SDR Assessments  April 30, 2018159
Net SDR Charges  May 01, 2018386
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20186,176
Net SDR Charges  August 01, 2018399
Net SDR Charges  November 01, 2018399
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20185,365
Total for the year 20181,461,683
 
Net SDR Charges  February 01, 2019399
SDR Assessments  April 30, 2019159
Net SDR Charges  May 01, 2019386
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20194,378
Net SDR Charges  August 01, 2019399
Net SDR Charges  November 01, 2019399
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20193,539
Total for the year 20191,458,059
 
Net SDR Charges  February 01, 2020399
SDR Assessments  April 30, 2020159
Net SDR Charges  May 01, 2020390
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20202,591
Net SDR Charges  August 01, 2020398
Net SDR Charges  November 01, 2020398
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 20201,707
Total for the year 20201,454,442
 
Net SDR Charges  February 01, 2021399
SDR Assessments  April 30, 2021159
Net SDR Charges  May 01, 2021386
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 2021805
Net SDR Charges  August 01, 2021399
Net SDR Charges  November 01, 2021399
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021727,015
 
Net SDR Charges  February 01, 2022399
SDR Assessments  April 30, 2022159
Net SDR Charges  May 01, 2022386
Net SDR Charges  August 01, 2022399
Net SDR Charges  November 01, 2022399
Total for the year 20221,742
 
Net SDR Charges  February 01, 2023399
SDR Assessments  April 30, 2023159
Net SDR Charges  May 01, 2023386
Net SDR Charges  August 01, 2023399
Net SDR Charges  November 01, 2023399
Total for the year 20231,742
 
Net SDR Charges  February 01, 2024399
SDR Assessments  April 30, 2024159
Net SDR Charges  May 01, 2024390
Net SDR Charges  August 01, 2024398
Net SDR Charges  November 01, 2024398
Total for the year 20241,744
 
Net SDR Charges  February 01, 2025399
SDR Assessments  April 30, 2025159
Net SDR Charges  May 01, 2025386
Net SDR Charges  August 01, 2025399
Net SDR Charges  November 01, 2025399
Total for the year 20251,742
 
Net SDR Charges  February 01, 2026399
SDR Assessments  April 30, 2026159
Net SDR Charges  May 01, 2026386
Net SDR Charges  August 01, 2026399
Net SDR Charges  November 01, 2026399
Total for the year 20261,742
 
Net SDR Charges  February 01, 2027399
SDR Assessments  April 30, 2027159
Net SDR Charges  May 01, 2027386
Net SDR Charges  August 01, 2027399
Total for the year 20271,343
Total 7,362,441

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

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