International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201215,695
SDR Assessments  April 30, 20121,374
Net SDR Charges  May 01, 201211,095
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201211,342
Net SDR Charges  November 01, 201211,342
Total for the year 20122,621,248
 
Net SDR Charges  February 01, 201311,352
SDR Assessments  April 30, 20131,374
Net SDR Charges  May 01, 201311,002
PRGT Repayment (ECF)  June 28, 2013688,500
Net SDR Charges  August 01, 201311,373
Net SDR Charges  November 01, 201311,373
PRGT Repayment (ECF)  December 27, 2013688,500
Total for the year 20131,423,474
 
Net SDR Charges  February 01, 201411,373
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20141,374
Net SDR Charges  May 01, 201411,002
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201411,373
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201411,373
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20144,993,566
 
Net SDR Charges  February 01, 201511,373
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20151,374
Net SDR Charges  May 01, 201511,002
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201511,373
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201511,373
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20154,981,330
 
Net SDR Charges  February 01, 201611,362
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,374
Net SDR Charges  May 01, 201611,095
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201611,342
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201611,342
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20164,969,126
 
Net SDR Charges  February 01, 201711,352
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20171,374
Net SDR Charges  May 01, 201711,002
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201711,373
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201711,373
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20174,956,802
 
Net SDR Charges  February 01, 201811,373
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20181,374
Net SDR Charges  May 01, 201811,002
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201811,373
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201811,373
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,568,497
 
Net SDR Charges  February 01, 201911,373
SDR Assessments  April 30, 20191,374
Net SDR Charges  May 01, 201911,002
Net SDR Charges  August 01, 201911,373
Net SDR Charges  November 01, 201911,373
Total for the year 201946,495
 
Net SDR Charges  February 01, 202011,362
SDR Assessments  April 30, 20201,374
Net SDR Charges  May 01, 202011,095
Net SDR Charges  August 01, 202011,342
Net SDR Charges  November 01, 202011,342
Total for the year 202046,515
 
Net SDR Charges  February 01, 202111,352
SDR Assessments  April 30, 20211,374
Net SDR Charges  May 01, 202111,002
Net SDR Charges  August 01, 202111,373
Net SDR Charges  November 01, 202111,373
Total for the year 202146,474
 
Net SDR Charges  February 01, 202211,373
SDR Assessments  April 30, 20221,374
Net SDR Charges  May 01, 202211,002
Net SDR Charges  August 01, 202211,373
Net SDR Charges  November 01, 202211,373
Total for the year 202246,495
 
Net SDR Charges  February 01, 202311,373
SDR Assessments  April 30, 20231,374
Net SDR Charges  May 01, 202311,002
Net SDR Charges  August 01, 202311,373
Net SDR Charges  November 01, 202311,373
Total for the year 202346,495
 
Net SDR Charges  February 01, 202411,362
SDR Assessments  April 30, 20241,374
Net SDR Charges  May 01, 202411,095
Net SDR Charges  August 01, 202411,342
Net SDR Charges  November 01, 202411,342
Total for the year 202446,515
 
Net SDR Charges  February 01, 202511,352
SDR Assessments  April 30, 20251,374
Net SDR Charges  May 01, 202511,002
Net SDR Charges  August 01, 202511,373
Net SDR Charges  November 01, 202511,373
Total for the year 202546,474
 
Net SDR Charges  February 01, 202611,373
SDR Assessments  April 30, 20261,374
Net SDR Charges  May 01, 202611,002
Net SDR Charges  August 01, 202611,373
Net SDR Charges  November 01, 202611,373
Total for the year 202646,495
 
Net SDR Charges  February 01, 202711,373
Total for the year 202711,373
Total 27897374

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

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