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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of March 31, 2014



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
SDR Assessments  April 30, 201477
Net SDR Charges  May 01, 2014366
Net SDR Charges  August 01, 2014400
Net SDR Charges  November 01, 2014400
Total for the year 20141,243
 
Net SDR Charges  February 01, 2015400
SDR Assessments  April 30, 201577
Net SDR Charges  May 01, 2015387
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015400
Net SDR Charges  November 01, 2015400
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,769
 
Net SDR Charges  February 01, 2016399
SDR Assessments  April 30, 201677
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, 2016399
Net SDR Charges  November 01, 2016399
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 2016743,569
 
Net SDR Charges  February 01, 2017399
SDR Assessments  April 30, 201777
Net SDR Charges  May 01, 2017387
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, 2017400
Net SDR Charges  November 01, 2017400
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 20171,465,224
 
Net SDR Charges  February 01, 2018400
SDR Assessments  April 30, 201877
Net SDR Charges  May 01, 2018387
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, 2018400
Net SDR Charges  November 01, 2018400
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 20181,461,605
 
Net SDR Charges  February 01, 2019400
SDR Assessments  April 30, 201977
Net SDR Charges  May 01, 2019387
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, 2019400
Net SDR Charges  November 01, 2019400
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 20191,457,981
 
Net SDR Charges  February 01, 2020399
SDR Assessments  April 30, 202077
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, 2020399
Net SDR Charges  November 01, 2020399
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 20201,454,362
 
Net SDR Charges  February 01, 2021399
SDR Assessments  April 30, 202177
Net SDR Charges  May 01, 2021387
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, 2021400
Net SDR Charges  November 01, 2021400
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,936
 
Net SDR Charges  February 01, 2022400
SDR Assessments  April 30, 202277
Net SDR Charges  May 01, 2022387
Net SDR Charges  August 01, 2022400
Net SDR Charges  November 01, 2022400
Total for the year 20221,664
 
Net SDR Charges  February 01, 2023400
SDR Assessments  April 30, 202377
Net SDR Charges  May 01, 2023387
Net SDR Charges  August 01, 2023400
Net SDR Charges  November 01, 2023400
Total for the year 20231,664
 
Net SDR Charges  February 01, 2024399
SDR Assessments  April 30, 202477
Net SDR Charges  May 01, 2024390
Net SDR Charges  August 01, 2024399
Net SDR Charges  November 01, 2024399
Total for the year 20241,664
 
Net SDR Charges  February 01, 2025399
SDR Assessments  April 30, 202577
Net SDR Charges  May 01, 2025387
Net SDR Charges  August 01, 2025400
Net SDR Charges  November 01, 2025400
Total for the year 20251,663
 
Net SDR Charges  February 01, 2026400
SDR Assessments  April 30, 202677
Net SDR Charges  May 01, 2026387
Net SDR Charges  August 01, 2026400
Net SDR Charges  November 01, 2026400
Total for the year 20261,664
 
Net SDR Charges  February 01, 2027400
SDR Assessments  April 30, 202777
Net SDR Charges  May 01, 2027387
Net SDR Charges  August 01, 2027400
Net SDR Charges  November 01, 2027400
Total for the year 20271,664
 
Net SDR Charges  February 01, 2028399
SDR Assessments  April 30, 202877
Net SDR Charges  May 01, 2028390
Net SDR Charges  August 01, 2028399
Net SDR Charges  November 01, 2028399
Total for the year 20281,664
 
Net SDR Charges  February 01, 2029399
Net SDR Charges  May 01, 2029387
Total for the year 2029786
Total 7,343,122

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

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