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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of April 30, 2009
from January 01, 2012 to December 31, 2012



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 		Approved
HIPC Assistance 		Net
Amount Due
GRA Repurchase (EPCA)  January 27, 2012221,8750221,875
GRA Repurchase (EPCA)  January 31, 2012221,8750221,875
GRA Charges  February 01, 20129,53609,536
Net SDR Charges  February 01, 20121,23301,233
GRA Repurchase (EPCA)  April 27, 2012221,8750221,875
SDR Assessments  April 30, 201286086
GRA Repurchase (EPCA)  April 30, 2012221,8750221,875
Net SDR Charges  May 01, 20121,20401,204
GRA Charges  May 01, 20127,75907,759
GRA Repurchase (EPCA)  July 27, 2012221,8750221,875
GRA Repurchase (EPCA)  July 31, 2012221,8750221,875
GRA Charges  August 01, 20126,32806,328
Net SDR Charges  August 01, 20121,23101,231
GRA Repurchase (EPCA)  October 29, 2012221,8750221,875
GRA Repurchase (EPCA)  October 31, 2012221,8750221,875
GRA Charges  November 01, 20124,75104,751
Net SDR Charges  November 01, 20121,23101,231
Total for the year 20121,808,35901,808,359

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.