Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2006 to December 31, 2006

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
HIPC Assistance
Amount Due
PRGT Repayment (ECF)  January 26, 2006896,000896,0000
Net SDR Charges  February 01, 2006103,4480103,448
PRGT Repayment (PRGF)  April 13, 2006896,000896,0000
PRGT Repayment (PRGF)  April 28, 2006871,689653,519218,170
PRGT Repayment (ECF)  April 28, 200624,31216,1198,193
PRGT Repayment (PRGF)  April 28, 2006896,000896,0000
SDR Assessments  April 30, 20061,01701,017
Net SDR Charges  May 01, 2006104,8330104,833
PRGT Repayment (ECF)  May 18, 2006896,000423,808472,192
PRGT Repayment (ECF)  May 25, 2006696,0000696,000
PRGT Repayment (ECF)  June 29, 2006896,000594,048301,952
PRGT Interest 1/  June 30, 2006152,3150152,315
PRGT Repayment (ECF)  July 26, 2006896,000594,048301,952
Net SDR Charges  August 01, 2006108,3670108,367
PRGT Repayment (PRGF)  October 13, 2006896,000594,048301,952
PRGT Repayment (PRGF)  October 27, 2006871,689577,930293,759
PRGT Repayment (ECF)  October 27, 200624,31216,1198,193
Net SDR Charges  November 01, 2006108,3670108,367
PRGT Repayment (ECF)  November 17, 2006896,000423,808472,192
PRGT Repayment (ECF)  November 29, 2006696,0000696,000
PRGT Repayment (ECF)  December 29, 2006896,000594,048301,952
PRGT Interest 1/  December 31, 2006140,3500140,350
Total for the year 200611,966,6997,175,4954,791,204

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 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 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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