Guyana: Projected Payments to the IMF as of February 29, 2004 from March 01, 2004 to December 31, 2004 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due PRGT Repayment (PRGF) April 15, 2004 896,000 896,000 0 PRGT Repayment (PRGF) April 29, 2004 896,000 896,000 0 PRGT Repayment (PRGF) April 29, 2004 871,689 832,940 38,749 PRGT Repayment (ECF) April 29, 2004 24,312 15,000 9,312 SDR Assessments April 30, 2004 1,085 0 1,085 Net SDR Charges May 01, 2004 46,587 0 46,587 PRGT Repayment (PRGF) June 29, 2004 896,000 552,832 343,168 PRGT Repayment (ECF) June 29, 2004 896,000 552,832 343,168 PRGT Interest 1/ June 30, 2004 154,152 0 154,152 PRGT Repayment (ECF) July 26, 2004 896,000 552,832 343,168 Net SDR Charges August 01, 2004 47,691 0 47,691 PRGT Repayment (PRGF) August 02, 2004 896,000 552,832 343,168 PRGT Repayment (PRGF) October 15, 2004 896,000 552,832 343,168 PRGT Repayment (PRGF) October 29, 2004 871,689 537,832 333,857 PRGT Repayment (ECF) October 29, 2004 24,312 15,000 9,312 PRGT Repayment (PRGF) October 29, 2004 896,000 552,832 343,168 Net SDR Charges November 01, 2004 47,691 0 47,691 PRGT Repayment (ECF) November 18, 2004 896,000 0 896,000 PRGT Repayment (ECF) December 29, 2004 896,000 552,832 343,168 PRGT Repayment (PRGF) December 29, 2004 896,000 552,832 343,168 PRGT Interest 1/ December 31, 2004 137,224 0 137,224 Total for the year 2004 12,082,432 7,615,428 4,467,004 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 SDR Assessments SDR Department - Member Assessment PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility