International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of July 31, 2011



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
Net SDR Charges  August 01, 201140,700
Net SDR Charges  November 01, 201145,246
Total for the year 201185,946
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201245,205
SDR Assessments  April 30, 20121,374
Net SDR Charges  May 01, 201244,142
PRGT Interest 1/  June 30, 201232,285
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201245,123
Net SDR Charges  November 01, 201245,123
PRGT Interest 1/  December 31, 201231,022
Total for the year 20122,814,674
 
Net SDR Charges  February 01, 201345,164
SDR Assessments  April 30, 20131,374
Net SDR Charges  May 01, 201343,771
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201330,334
Net SDR Charges  August 01, 201345,246
Net SDR Charges  November 01, 201345,246
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201329,961
Total for the year 20131,618,096
 
Net SDR Charges  February 01, 201445,246
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20141,374
Net SDR Charges  May 01, 201443,771
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201445,246
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201445,246
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20145,127,954
 
Net SDR Charges  February 01, 201545,246
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20151,374
Net SDR Charges  May 01, 201543,771
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201545,246
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201545,246
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20155,115,718
 
Net SDR Charges  February 01, 201645,205
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,374
Net SDR Charges  May 01, 201644,142
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201645,123
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201645,123
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20165,103,578
 
Net SDR Charges  February 01, 201745,164
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20171,374
Net SDR Charges  May 01, 201743,771
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201745,246
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201745,246
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20175,091,129
 
Net SDR Charges  February 01, 201845,246
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20181,374
Net SDR Charges  May 01, 201843,771
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201845,246
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201845,246
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,702,885
 
Net SDR Charges  February 01, 201945,246
SDR Assessments  April 30, 20191,374
Net SDR Charges  May 01, 201943,771
Net SDR Charges  August 01, 201945,246
Net SDR Charges  November 01, 201945,246
Total for the year 2019180,883
 
Net SDR Charges  February 01, 202045,205
SDR Assessments  April 30, 20201,374
Net SDR Charges  May 01, 202044,142
Net SDR Charges  August 01, 202045,123
Net SDR Charges  November 01, 202045,123
Total for the year 2020180,967
 
Net SDR Charges  February 01, 202145,164
SDR Assessments  April 30, 20211,374
Net SDR Charges  May 01, 202143,771
Net SDR Charges  August 01, 202145,246
Net SDR Charges  November 01, 202145,246
Total for the year 2021180,801
 
Net SDR Charges  February 01, 202245,246
SDR Assessments  April 30, 20221,374
Net SDR Charges  May 01, 202243,771
Net SDR Charges  August 01, 202245,246
Net SDR Charges  November 01, 202245,246
Total for the year 2022180,883
 
Net SDR Charges  February 01, 202345,246
SDR Assessments  April 30, 20231,374
Net SDR Charges  May 01, 202343,771
Net SDR Charges  August 01, 202345,246
Net SDR Charges  November 01, 202345,246
Total for the year 2023180,883
 
Net SDR Charges  February 01, 202445,205
SDR Assessments  April 30, 20241,374
Net SDR Charges  May 01, 202444,142
Net SDR Charges  August 01, 202445,123
Net SDR Charges  November 01, 202445,123
Total for the year 2024180,967
 
Net SDR Charges  February 01, 202545,164
SDR Assessments  April 30, 20251,374
Net SDR Charges  May 01, 202543,771
Net SDR Charges  August 01, 202545,246
Net SDR Charges  November 01, 202545,246
Total for the year 2025180,801
 
Net SDR Charges  February 01, 202645,246
SDR Assessments  April 30, 20261,374
Net SDR Charges  May 01, 202643,771
Net SDR Charges  August 01, 202645,246
Total for the year 2026135,637
Total 30,061,802

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

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