Guinea: Financial Position in the Fund

Member Financial Data



Guinea: Projected Payments to the IMF
as of December 31, 2011
from January 01, 2016 to December 31, 2016



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201611,362
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,374
Net SDR Charges  May 01, 201611,095
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201611,342
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201611,342
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20164,969,126

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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 (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.