International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  February 01, 2013927,000
Net SDR Charges  February 01, 201311,975
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, 20131,016
Net SDR Charges  May 01, 20136,284
Net SDR Charges  August 01, 20136,496
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, 20136,496
Total for the year 20137,444,267
 
Net SDR Charges  February 01, 20146,496
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, 20141,016
Net SDR Charges  May 01, 20146,284
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 20146,496
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, 20146,496
Total for the year 20147,438,788
 
Net SDR Charges  February 01, 20156,496
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, 20151,016
Net SDR Charges  May 01, 20156,284
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 20156,496
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, 20156,496
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,524,867
 
Net SDR Charges  February 01, 20166,490
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 20161,016
Net SDR Charges  May 01, 20166,337
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 20166,478
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 20166,478
PRGT Interest 1/  December 31, 2016442
Total for the year 20162,806,087
 
Net SDR Charges  February 01, 20176,484
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 20176,284
Net SDR Charges  August 01, 20176,496
Net SDR Charges  November 01, 20176,496
Total for the year 201726,776
 
Net SDR Charges  February 01, 20186,496
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 20186,284
Net SDR Charges  August 01, 20186,496
Net SDR Charges  November 01, 20186,496
Total for the year 201826,788
 
Net SDR Charges  February 01, 20196,496
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 20196,284
Net SDR Charges  August 01, 20196,496
Net SDR Charges  November 01, 20196,496
Total for the year 201926,788
 
Net SDR Charges  February 01, 20206,490
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 20206,337
Net SDR Charges  August 01, 20206,478
Net SDR Charges  November 01, 20206,478
Total for the year 202026,799
 
Net SDR Charges  February 01, 20216,484
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 20216,284
Net SDR Charges  August 01, 20216,496
Net SDR Charges  November 01, 20216,496
Total for the year 202126,776
 
Net SDR Charges  February 01, 20226,496
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 20226,284
Net SDR Charges  August 01, 20226,496
Net SDR Charges  November 01, 20226,496
Total for the year 202226,788
 
Net SDR Charges  February 01, 20236,496
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 20236,284
Net SDR Charges  August 01, 20236,496
Net SDR Charges  November 01, 20236,496
Total for the year 202326,788
 
Net SDR Charges  February 01, 20246,490
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 20246,337
Net SDR Charges  August 01, 20246,478
Net SDR Charges  November 01, 20246,478
Total for the year 202426,799
 
Net SDR Charges  February 01, 20256,484
SDR Assessments  April 30, 20251,016
Net SDR Charges  May 01, 20256,284
Net SDR Charges  August 01, 20256,496
Net SDR Charges  November 01, 20256,496
Total for the year 202526,776
 
Net SDR Charges  February 01, 20266,496
SDR Assessments  April 30, 20261,016
Net SDR Charges  May 01, 20266,284
Net SDR Charges  August 01, 20266,496
Net SDR Charges  November 01, 20266,496
Total for the year 202626,788
 
Net SDR Charges  February 01, 20276,496
SDR Assessments  April 30, 20271,016
Net SDR Charges  May 01, 20276,284
Net SDR Charges  August 01, 20276,496
Net SDR Charges  November 01, 20276,496
Total for the year 202726,788
 
Net SDR Charges  February 01, 20286,490
Total for the year 20286,490
Total 24,515,153

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 (PRGF)Principal - Extended Credit Facility
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.