Guinea-Bissau: Projected Payments to the IMF as of December 31, 2007 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2008 10,460 PRGT Repayment (ECF) March 12, 2008 236,250 SDR Assessments April 30, 2008 59 Net SDR Charges May 01, 2008 10,155 PRGT Repayment (ECF) June 27, 2008 508,000 PRGT Interest 1/ June 30, 2008 7,780 Net SDR Charges August 01, 2008 10,381 Net SDR Charges November 01, 2008 10,381 PRGT Repayment (ECF) December 26, 2008 508,000 PRGT Interest 1/ December 31, 2008 6,343 Total for the year 2008 1,307,809 Net SDR Charges February 01, 2009 10,391 SDR Assessments April 30, 2009 59 Net SDR Charges May 01, 2009 10,070 PRGT Repayment (ECF) June 26, 2009 508,000 PRGT Interest 1/ June 30, 2009 5,003 Net SDR Charges August 01, 2009 10,410 Net SDR Charges November 01, 2009 10,410 PRGT Repayment (ECF) December 28, 2009 508,000 PRGT Interest 1/ December 31, 2009 3,813 Total for the year 2009 1,066,156 Net SDR Charges February 01, 2010 10,410 SDR Assessments April 30, 2010 59 Net SDR Charges May 01, 2010 10,070 PRGT Repayment (ECF) June 28, 2010 508,000 PRGT Interest 1/ June 30, 2010 2,498 Net SDR Charges August 01, 2010 10,410 Net SDR Charges November 01, 2010 10,410 PRGT Repayment (ECF) December 28, 2010 508,000 PRGT Interest 1/ December 31, 2010 1,253 Total for the year 2010 1,061,110 Net SDR Charges February 01, 2011 10,410 SDR Assessments April 30, 2011 59 Net SDR Charges May 01, 2011 10,070 Net SDR Charges August 01, 2011 10,410 Net SDR Charges November 01, 2011 10,410 Total for the year 2011 41,359 Net SDR Charges February 01, 2012 10,400 SDR Assessments April 30, 2012 59 Net SDR Charges May 01, 2012 10,155 Net SDR Charges August 01, 2012 10,381 Net SDR Charges November 01, 2012 10,381 Total for the year 2012 41,376 Net SDR Charges February 01, 2013 10,391 SDR Assessments April 30, 2013 59 Net SDR Charges May 01, 2013 10,070 Net SDR Charges August 01, 2013 10,410 Net SDR Charges November 01, 2013 10,410 Total for the year 2013 41,340 Net SDR Charges February 01, 2014 10,410 SDR Assessments April 30, 2014 59 Net SDR Charges May 01, 2014 10,070 Net SDR Charges August 01, 2014 10,410 Net SDR Charges November 01, 2014 10,410 Total for the year 2014 41,359 Net SDR Charges February 01, 2015 10,410 SDR Assessments April 30, 2015 59 Net SDR Charges May 01, 2015 10,070 Net SDR Charges August 01, 2015 10,410 Net SDR Charges November 01, 2015 10,410 Total for the year 2015 41,359 Net SDR Charges February 01, 2016 10,400 SDR Assessments April 30, 2016 59 Net SDR Charges May 01, 2016 10,155 Net SDR Charges August 01, 2016 10,381 Net SDR Charges November 01, 2016 10,381 Total for the year 2016 41,376 Net SDR Charges February 01, 2017 10,391 SDR Assessments April 30, 2017 59 Net SDR Charges May 01, 2017 10,070 Net SDR Charges August 01, 2017 10,410 Net SDR Charges November 01, 2017 10,410 Total for the year 2017 41,340 Net SDR Charges February 01, 2018 10,410 SDR Assessments April 30, 2018 59 Net SDR Charges May 01, 2018 10,070 Net SDR Charges August 01, 2018 10,410 Net SDR Charges November 01, 2018 10,410 Total for the year 2018 41,359 Net SDR Charges February 01, 2019 10,410 SDR Assessments April 30, 2019 59 Net SDR Charges May 01, 2019 10,070 Net SDR Charges August 01, 2019 10,410 Net SDR Charges November 01, 2019 10,410 Total for the year 2019 41,359 Net SDR Charges February 01, 2020 10,400 SDR Assessments April 30, 2020 59 Net SDR Charges May 01, 2020 10,155 Net SDR Charges August 01, 2020 10,381 Net SDR Charges November 01, 2020 10,381 Total for the year 2020 41,376 Net SDR Charges February 01, 2021 10,391 SDR Assessments April 30, 2021 59 Net SDR Charges May 01, 2021 10,070 Net SDR Charges August 01, 2021 10,410 Net SDR Charges November 01, 2021 10,410 Total for the year 2021 41,340 Net SDR Charges February 01, 2022 10,410 SDR Assessments April 30, 2022 59 Net SDR Charges May 01, 2022 10,070 Net SDR Charges August 01, 2022 10,410 Net SDR Charges November 01, 2022 10,410 Total for the year 2022 41,359 Net SDR Charges February 01, 2023 10,410 Total for the year 2023 10,410 Total 3941787 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 Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility