Guinea-Bissau: Projected Payments to the IMF as of December 31, 2002 from January 01, 2004 to December 31, 2004 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due GRA Repurchase January 11, 2004 177,500 0 177,500 PRGT Repayment (ECF) January 30, 2004 236,250 0 236,250 PRGT Repayment (PRGF) January 31, 2004 157,500 0 157,500 Net SDR Charges February 01, 2004 4,409 0 4,409 GRA Charges February 07, 2004 11,465 0 11,465 PRGT Repayment (ECF) March 12, 2004 236,250 0 236,250 GRA Repurchase March 16, 2004 87,500 0 87,500 PRGT Repayment (PRGF) March 27, 2004 210,000 0 210,000 GRA Repurchase March 28, 2004 178,750 0 178,750 GRA Repurchase April 11, 2004 177,500 0 177,500 SDR Assessments April 30, 2004 136 0 136 Net SDR Charges May 01, 2004 4,305 0 4,305 GRA Charges May 07, 2004 8,442 0 8,442 PRGT Repayment (PRGF) June 13, 2004 210,000 0 210,000 GRA Repurchase June 16, 2004 87,500 0 87,500 GRA Repurchase June 28, 2004 178,750 0 178,750 PRGT Interest 1/ June 30, 2004 6,786 0 6,786 PRGT Interest 1/ June 30, 2004 21,764 0 21,764 GRA Repurchase July 11, 2004 177,500 0 177,500 PRGT Repayment (ECF) July 30, 2004 236,250 0 236,250 PRGT Repayment (PRGF) July 31, 2004 157,500 0 157,500 Net SDR Charges August 01, 2004 4,401 0 4,401 GRA Charges August 07, 2004 5,816 0 5,816 PRGT Repayment (ECF) September 12, 2004 236,250 0 236,250 GRA Repurchase September 16, 2004 87,500 0 87,500 PRGT Repayment (PRGF) September 27, 2004 210,000 0 210,000 GRA Repurchase September 28, 2004 178,750 0 178,750 GRA Repurchase October 11, 2004 177,500 0 177,500 Net SDR Charges November 01, 2004 4,401 0 4,401 GRA Charges November 07, 2004 2,995 0 2,995 PRGT Repayment (PRGF) December 13, 2004 210,000 0 210,000 PRGT Interest 1/ December 31, 2004 20,819 0 20,819 PRGT Interest 1/ December 31, 2004 5,410 0 5,410 Total for the year 2004 3,709,899 0 3,709,899 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 Net SDR Charges SDR Department - Net Charges GRA Repurchase First Credit Tranche Repurchase GRA Charges General Resources Account - REGULAR Charges PRGT Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment PRGT Repayment (PRGF) Principal - Extended Credit Facility