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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of April 30, 2023



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 (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  June 16, 2023303,000
PRGT Repayment (ECF)  July 14, 2023303,000
PRGT Repayment (ECF)  July 21, 2023284,000
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 11, 2023302,800
PRGT Repayment (ECF)  December 12, 2023511,200
PRGT Repayment (ECF)  December 19, 2023303,000
Total for the year 20233,228,200
 
PRGT Repayment (ECF)  January 12, 2024303,000
PRGT Repayment (ECF)  January 19, 2024284,000
SDR Assessments  April 30, 2024536
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 11, 2024302,800
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  June 19, 2024303,000
PRGT Repayment (ECF)  July 12, 2024303,000
PRGT Repayment (ECF)  July 19, 2024284,000
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 11, 2024302,800
PRGT Repayment (ECF)  December 12, 2024511,200
PRGT Repayment (ECF)  December 19, 2024303,000
Total for the year 20244,118,536
 
PRGT Repayment (ECF)  January 14, 2025303,000
PRGT Repayment (ECF)  January 21, 2025284,000
SDR Assessments  April 30, 2025536
PRGT Repayment (ECF)  June 11, 2025302,800
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  June 19, 2025303,000
PRGT Repayment (ECF)  July 14, 2025303,000
PRGT Repayment (ECF)  July 21, 2025284,000
PRGT Repayment (ECF)  December 11, 2025302,800
PRGT Repayment (ECF)  December 12, 2025511,200
PRGT Repayment (ECF)  December 19, 2025303,000
Total for the year 20253,408,536
 
PRGT Repayment (ECF)  January 14, 2026303,000
SDR Assessments  April 30, 2026536
PRGT Repayment (ECF)  June 11, 2026302,800
PRGT Repayment (ECF)  June 12, 2026511,200
PRGT Repayment (ECF)  June 19, 2026303,000
PRGT Repayment (ECF)  July 14, 2026303,000
PRGT Repayment (RCF)  July 27, 20261,420,000
PRGT Repayment (ECF)  December 11, 2026302,800
PRGT Repayment (ECF)  December 11, 2026511,200
PRGT Repayment (ECF)  December 18, 2026303,000
Total for the year 20264,260,536
 
PRGT Repayment (ECF)  January 14, 2027303,000
PRGT Repayment (RCF)  January 27, 20271,420,000
SDR Assessments  April 30, 2027536
PRGT Repayment (ECF)  June 11, 2027302,800
PRGT Repayment (ECF)  June 18, 2027303,000
PRGT Repayment (ECF)  July 14, 2027303,000
PRGT Repayment (RCF)  July 27, 20271,420,000
PRGT Repayment (ECF)  December 10, 2027302,800
PRGT Repayment (ECF)  December 17, 2027303,000
Total for the year 20274,658,136
 
PRGT Repayment (RCF)  January 27, 20281,420,000
SDR Assessments  April 30, 2028536
PRGT Repayment (ECF)  June 09, 2028302,800
PRGT Repayment (RCF)  July 27, 20281,420,000
PRGT Repayment (ECF)  August 01, 2028237,000
Total for the year 20283,380,336
 
PRGT Repayment (RCF)  January 26, 20291,420,000
PRGT Repayment (ECF)  February 01, 2029237,000
SDR Assessments  April 30, 2029536
PRGT Repayment (RCF)  July 27, 20291,420,000
PRGT Repayment (ECF)  August 01, 2029237,000
Total for the year 20293,314,536
 
PRGT Repayment (RCF)  January 25, 20301,420,000
PRGT Repayment (ECF)  February 01, 2030237,000
SDR Assessments  April 30, 2030536
PRGT Repayment (RCF)  July 26, 20301,420,000
PRGT Repayment (ECF)  August 01, 2030237,000
Total for the year 20303,314,536
 
PRGT Repayment (RCF)  January 27, 20311,420,000
PRGT Repayment (ECF)  January 31, 2031237,000
SDR Assessments  April 30, 2031536
PRGT Repayment (ECF)  August 01, 2031237,000
Total for the year 20311,894,536
 
PRGT Repayment (ECF)  January 30, 2032237,000
SDR Assessments  April 30, 2032536
PRGT Repayment (ECF)  July 30, 2032237,000
Total for the year 2032474,536
 
PRGT Repayment (ECF)  February 01, 2033237,000
SDR Assessments  April 30, 2033536
Total for the year 2033237,536
 
SDR Assessments  April 30, 2034536
Total for the year 2034536
 
SDR Assessments  April 30, 2035536
Total for the year 2035536
 
SDR Assessments  April 30, 2036536
Total for the year 2036536
 
SDR Assessments  April 30, 2037536
Total for the year 2037536
 
SDR Assessments  April 30, 2038536
Total for the year 2038536
 
SDR Assessments  April 30, 2039536
Total for the year 2039536
 
SDR Assessments  April 30, 2040536
Total for the year 2040536
 
SDR Assessments  April 30, 2041536
Total for the year 2041536
 
SDR Assessments  April 30, 2042536
Total for the year 2042536
 
SDR Assessments  April 30, 2043536
Total for the year 2043536
Total 32,295,320

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid 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.