Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of February 29, 2004
from March 01, 2004 to December 31, 2004



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  April 15, 2004896,000896,0000
PRGT Repayment (ECF)  April 29, 200424,31215,0009,312
PRGT Repayment (PRGF)  April 29, 2004896,000896,0000
PRGT Repayment (PRGF)  April 29, 2004871,689832,94038,749
SDR Assessments  April 30, 20041,08501,085
Net SDR Charges  May 01, 200446,587046,587
PRGT Repayment (ECF)  June 29, 2004896,000552,832343,168
PRGT Repayment (PRGF)  June 29, 2004896,000552,832343,168
PRGT Interest 1/  June 30, 2004154,1520154,152
PRGT Repayment (ECF)  July 26, 2004896,000552,832343,168
Net SDR Charges  August 01, 200447,691047,691
PRGT Repayment (PRGF)  August 02, 2004896,000552,832343,168
PRGT Repayment (PRGF)  October 15, 2004896,000552,832343,168
PRGT Repayment (PRGF)  October 29, 2004871,689537,832333,857
PRGT Repayment (ECF)  October 29, 200424,31215,0009,312
PRGT Repayment (PRGF)  October 29, 2004896,000552,832343,168
Net SDR Charges  November 01, 200447,691047,691
PRGT Repayment (ECF)  November 18, 2004896,0000896,000
PRGT Repayment (ECF)  December 29, 2004896,000552,832343,168
PRGT Repayment (PRGF)  December 29, 2004896,000552,832343,168
PRGT Interest 1/  December 31, 2004137,2240137,224
Total for the year 200412,082,4327,615,4284,467,004

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.