International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of November 30, 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
Net SDR Charges  February 01, 201510,900
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, 2015586
Net SDR Charges  May 01, 201510,547
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201510,902
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, 201510,902
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,541,916
 
Net SDR Charges  February 01, 201610,893
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016586
Net SDR Charges  May 01, 201610,636
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201610,872
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201610,872
PRGT Interest 1/  December 31, 2016442
Total for the year 20162,823,147
 
Net SDR Charges  February 01, 201710,883
SDR Assessments  April 30, 2017586
Net SDR Charges  May 01, 201710,547
Net SDR Charges  August 01, 201710,902
Net SDR Charges  November 01, 201710,902
Total for the year 201743,820
 
Net SDR Charges  February 01, 201810,902
SDR Assessments  April 30, 2018586
Net SDR Charges  May 01, 201810,547
Net SDR Charges  August 01, 201810,902
Net SDR Charges  November 01, 201810,902
Total for the year 201843,839
 
Net SDR Charges  February 01, 201910,902
SDR Assessments  April 30, 2019586
Net SDR Charges  May 01, 201910,547
Net SDR Charges  August 01, 201910,902
Net SDR Charges  November 01, 201910,902
Total for the year 201943,839
 
Net SDR Charges  February 01, 202010,893
SDR Assessments  April 30, 2020586
Net SDR Charges  May 01, 202010,636
Net SDR Charges  August 01, 202010,872
Net SDR Charges  November 01, 202010,872
Total for the year 202043,859
 
Net SDR Charges  February 01, 202110,883
SDR Assessments  April 30, 2021586
Net SDR Charges  May 01, 202110,547
Net SDR Charges  August 01, 202110,902
Net SDR Charges  November 01, 202110,902
Total for the year 202143,820
 
Net SDR Charges  February 01, 202210,902
SDR Assessments  April 30, 2022586
Net SDR Charges  May 01, 202210,547
Net SDR Charges  August 01, 202210,902
Net SDR Charges  November 01, 202210,902
Total for the year 202243,839
 
Net SDR Charges  February 01, 202310,902
SDR Assessments  April 30, 2023586
Net SDR Charges  May 01, 202310,547
Net SDR Charges  August 01, 202310,902
Net SDR Charges  November 01, 202310,902
Total for the year 202343,839
 
Net SDR Charges  February 01, 202410,893
SDR Assessments  April 30, 2024586
Net SDR Charges  May 01, 202410,636
Net SDR Charges  August 01, 202410,872
Net SDR Charges  November 01, 202410,872
Total for the year 202443,859
 
Net SDR Charges  February 01, 202510,883
SDR Assessments  April 30, 2025586
Net SDR Charges  May 01, 202510,547
Net SDR Charges  August 01, 202510,902
Net SDR Charges  November 01, 202510,902
Total for the year 202543,820
 
Net SDR Charges  February 01, 202610,902
SDR Assessments  April 30, 2026586
Net SDR Charges  May 01, 202610,547
Net SDR Charges  August 01, 202610,902
Net SDR Charges  November 01, 202610,902
Total for the year 202643,839
 
Net SDR Charges  February 01, 202710,902
SDR Assessments  April 30, 2027586
Net SDR Charges  May 01, 202710,547
Net SDR Charges  August 01, 202710,902
Net SDR Charges  November 01, 202710,902
Total for the year 202743,839
 
Net SDR Charges  February 01, 202810,893
SDR Assessments  April 30, 2028586
Net SDR Charges  May 01, 202810,636
Net SDR Charges  August 01, 202810,872
Net SDR Charges  November 01, 202810,872
Total for the year 202843,859
 
Net SDR Charges  February 01, 202910,883
SDR Assessments  April 30, 2029586
Net SDR Charges  May 01, 202910,547
Net SDR Charges  August 01, 202910,902
Net SDR Charges  November 01, 202910,902
Total for the year 202943,820
 
Net SDR Charges  February 01, 203010,902
Total for the year 203010,902
Total 9,945,856

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.