Guinea-Bissau: Projected Payments to the IMF as of June 30, 2021 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (RCF) November 12, 2021 355,000 PRGT Repayment (ECF) December 10, 2021 241,400 Total for the year 2021 596,400 PRGT Repayment (ECF) January 21, 2022 284,000 SDR Assessments April 30, 2022 228 PRGT Repayment (RCF) May 12, 2022 355,000 PRGT Repayment (ECF) June 10, 2022 511,200 PRGT Repayment (ECF) July 21, 2022 284,000 PRGT Repayment (RCF) November 11, 2022 355,000 PRGT Repayment (ECF) December 12, 2022 511,200 Total for the year 2022 2,300,628 PRGT Repayment (ECF) January 13, 2023 303,000 PRGT Repayment (ECF) January 20, 2023 284,000 SDR Assessments April 30, 2023 228 PRGT Repayment (RCF) May 12, 2023 355,000 PRGT Repayment (ECF) June 12, 2023 511,200 PRGT Repayment (ECF) June 19, 2023 303,000 PRGT Repayment (ECF) July 14, 2023 303,000 PRGT Repayment (ECF) July 21, 2023 284,000 PRGT Repayment (RCF) November 10, 2023 355,000 PRGT Repayment (ECF) December 11, 2023 302,800 PRGT Repayment (ECF) December 12, 2023 511,200 PRGT Repayment (ECF) December 19, 2023 303,000 Total for the year 2023 3,815,428 PRGT Repayment (ECF) January 12, 2024 303,000 PRGT Repayment (ECF) January 19, 2024 284,000 SDR Assessments April 30, 2024 228 PRGT Repayment (RCF) May 10, 2024 355,000 PRGT Repayment (ECF) June 11, 2024 302,800 PRGT Repayment (ECF) June 12, 2024 511,200 PRGT Repayment (ECF) June 19, 2024 303,000 PRGT Repayment (ECF) July 12, 2024 303,000 PRGT Repayment (ECF) July 19, 2024 284,000 PRGT Repayment (RCF) November 12, 2024 355,000 PRGT Repayment (ECF) December 11, 2024 302,800 PRGT Repayment (ECF) December 12, 2024 511,200 PRGT Repayment (ECF) December 19, 2024 303,000 Total for the year 2024 4,118,228 PRGT Repayment (ECF) January 14, 2025 303,000 PRGT Repayment (ECF) January 21, 2025 284,000 SDR Assessments April 30, 2025 228 PRGT Repayment (ECF) June 11, 2025 302,800 PRGT Repayment (ECF) June 12, 2025 511,200 PRGT Repayment (ECF) June 19, 2025 303,000 PRGT Repayment (ECF) July 14, 2025 303,000 PRGT Repayment (ECF) July 21, 2025 284,000 PRGT Repayment (ECF) December 11, 2025 302,800 PRGT Repayment (ECF) December 12, 2025 511,200 PRGT Repayment (ECF) December 19, 2025 303,000 Total for the year 2025 3,408,228 PRGT Repayment (ECF) January 14, 2026 303,000 SDR Assessments April 30, 2026 228 PRGT Repayment (ECF) June 11, 2026 302,800 PRGT Repayment (ECF) June 12, 2026 511,200 PRGT Repayment (ECF) June 19, 2026 303,000 PRGT Repayment (ECF) July 14, 2026 303,000 PRGT Repayment (RCF) July 27, 2026 1,420,000 PRGT Repayment (ECF) December 11, 2026 302,800 PRGT Repayment (ECF) December 11, 2026 511,200 PRGT Repayment (ECF) December 18, 2026 303,000 Total for the year 2026 4,260,228 PRGT Repayment (ECF) January 14, 2027 303,000 PRGT Repayment (RCF) January 27, 2027 1,420,000 SDR Assessments April 30, 2027 228 PRGT Repayment (ECF) June 11, 2027 302,800 PRGT Repayment (ECF) June 18, 2027 303,000 PRGT Repayment (ECF) July 14, 2027 303,000 PRGT Repayment (RCF) July 27, 2027 1,420,000 PRGT Repayment (ECF) December 10, 2027 302,800 PRGT Repayment (ECF) December 17, 2027 303,000 Total for the year 2027 4,657,828 PRGT Repayment (RCF) January 27, 2028 1,420,000 SDR Assessments April 30, 2028 228 PRGT Repayment (ECF) June 09, 2028 302,800 PRGT Repayment (RCF) July 27, 2028 1,420,000 Total for the year 2028 3,143,028 PRGT Repayment (RCF) January 26, 2029 1,420,000 SDR Assessments April 30, 2029 228 PRGT Repayment (RCF) July 27, 2029 1,420,000 Total for the year 2029 2,840,228 PRGT Repayment (RCF) January 25, 2030 1,420,000 SDR Assessments April 30, 2030 228 PRGT Repayment (RCF) July 26, 2030 1,420,000 Total for the year 2030 2,840,228 PRGT Repayment (RCF) January 27, 2031 1,420,000 SDR Assessments April 30, 2031 228 Total for the year 2031 1,420,228 SDR Assessments April 30, 2032 228 Total for the year 2032 228 SDR Assessments April 30, 2033 228 Total for the year 2033 228 SDR Assessments April 30, 2034 228 Total for the year 2034 228 SDR Assessments April 30, 2035 228 Total for the year 2035 228 SDR Assessments April 30, 2036 228 Total for the year 2036 228 Total 33401820 Short Description Description SDR Assessments SDR Department - Member Assessment PRGT Repayment (RCF) Principal - Rapid Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility