Guinea: Financial Position in the Fund

Member Financial Data



Guinea: Projected Payments to the IMF
as of May 31, 2016



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
SDR Assessments  April 30, 20173,588
Total for the year 20173,588
 
SDR Assessments  April 30, 20183,588
Total for the year 20183,588
 
SDR Assessments  April 30, 20193,588
PRGT Interest 1/  June 30, 2019166,593
PRGT Repayment (ECF)  October 04, 20191,116,501
PRGT Repayment (ECF)  November 29, 20191,836,000
PRGT Interest 1/  December 31, 2019168,259
Total for the year 20193,290,941
 
PRGT Repayment (ECF)  February 11, 20201,836,000
PRGT Repayment (ECF)  February 26, 20201,836,000
PRGT Repayment (ECF)  March 05, 20201,836,000
PRGT Repayment (RCF)  April 02, 20202,677,500
PRGT Repayment (ECF)  April 03, 20201,836,000
SDR Assessments  April 30, 20203,588
PRGT Repayment (ECF)  May 29, 20201,836,000
PRGT Interest 1/  June 30, 2020157,028
PRGT Repayment (ECF)  August 11, 20201,836,000
PRGT Repayment (ECF)  August 18, 20204,513,500
PRGT Repayment (ECF)  August 26, 20201,836,000
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (RCF)  October 02, 20202,677,500
PRGT Repayment (ECF)  October 05, 20201,836,000
PRGT Repayment (ECF)  November 30, 20201,836,000
PRGT Interest 1/  December 31, 2020143,055
Total for the year 202028,532,171
 
PRGT Repayment (ECF)  February 11, 20211,836,000
PRGT Repayment (ECF)  February 18, 20214,513,500
PRGT Repayment (ECF)  February 26, 20211,836,000
PRGT Repayment (ECF)  March 05, 20211,836,000
PRGT Repayment (RCF)  April 02, 20212,677,500
PRGT Repayment (ECF)  April 05, 20211,836,000
SDR Assessments  April 30, 20213,588
PRGT Repayment (ECF)  May 28, 20211,836,000
PRGT Interest 1/  June 30, 2021124,128
PRGT Repayment (ECF)  August 11, 20211,836,000
PRGT Repayment (ECF)  August 18, 20214,513,500
PRGT Repayment (ECF)  August 26, 20211,836,000
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (ECF)  September 22, 20211,836,000
PRGT Repayment (RCF)  October 01, 20212,677,500
PRGT Repayment (ECF)  October 05, 20211,836,000
PRGT Repayment (ECF)  November 30, 20211,836,000
PRGT Interest 1/  December 31, 2021107,649
Total for the year 202134,813,365
 
PRGT Repayment (ECF)  February 11, 20221,836,000
PRGT Repayment (ECF)  February 18, 20224,513,500
PRGT Repayment (ECF)  February 25, 20221,836,000
PRGT Repayment (ECF)  March 04, 20221,836,000
PRGT Repayment (ECF)  March 22, 20221,836,000
PRGT Repayment (RCF)  April 01, 20222,677,500
PRGT Repayment (ECF)  April 05, 20221,836,000
SDR Assessments  April 30, 20223,588
PRGT Repayment (ECF)  May 30, 20221,836,000
PRGT Interest 1/  June 30, 202286,629
PRGT Repayment (ECF)  August 11, 20221,836,000
PRGT Repayment (ECF)  August 18, 20224,513,500
PRGT Repayment (ECF)  August 26, 20221,836,000
PRGT Repayment (ECF)  September 22, 20221,836,000
PRGT Repayment (RCF)  October 03, 20222,677,500
PRGT Repayment (ECF)  October 05, 20221,836,000
PRGT Repayment (ECF)  November 30, 20221,836,000
PRGT Interest 1/  December 31, 202270,015
Total for the year 202234,738,232
 
PRGT Repayment (ECF)  February 10, 20231,836,000
PRGT Repayment (ECF)  February 17, 20234,513,500
PRGT Repayment (ECF)  February 24, 20231,836,000
PRGT Repayment (ECF)  March 22, 20231,836,000
PRGT Repayment (RCF)  April 03, 20232,677,500
SDR Assessments  April 30, 20233,588
PRGT Repayment (ECF)  May 30, 20231,836,000
PRGT Interest 1/  June 30, 202352,934
PRGT Repayment (ECF)  August 11, 20231,836,000
PRGT Repayment (ECF)  August 18, 20234,513,500
PRGT Repayment (ECF)  August 25, 20231,836,000
PRGT Repayment (ECF)  September 22, 20231,836,000
PRGT Repayment (RCF)  October 02, 20232,677,500
PRGT Interest 1/  December 31, 202339,312
Total for the year 202327,329,834
 
PRGT Repayment (ECF)  February 09, 20241,836,000
PRGT Repayment (ECF)  February 16, 20244,513,500
PRGT Repayment (ECF)  February 26, 20241,836,000
PRGT Repayment (ECF)  March 22, 20241,836,000
PRGT Repayment (RCF)  April 02, 20242,677,500
SDR Assessments  April 30, 20243,588
PRGT Interest 1/  June 30, 202426,260
PRGT Repayment (ECF)  August 09, 20241,836,000
PRGT Repayment (ECF)  August 16, 20244,513,500
PRGT Repayment (ECF)  September 20, 20241,836,000
PRGT Repayment (RCF)  October 02, 20242,677,500
PRGT Interest 1/  December 31, 202415,518
Total for the year 202423,607,366
 
PRGT Repayment (ECF)  February 18, 20254,513,500
PRGT Repayment (ECF)  March 21, 20251,836,000
SDR Assessments  April 30, 20253,588
PRGT Interest 1/  June 30, 20257,029
PRGT Repayment (ECF)  September 22, 20251,836,000
PRGT Interest 1/  December 31, 20253,358
Total for the year 20258,199,475
 
PRGT Repayment (ECF)  March 20, 20261,836,000
SDR Assessments  April 30, 20263,588
PRGT Interest 1/  June 30, 2026981
Total for the year 20261,840,569
 
SDR Assessments  April 30, 20273,588
Total for the year 20273,588
 
SDR Assessments  April 30, 20283,588
Total for the year 20283,588
 
SDR Assessments  April 30, 20293,588
Total for the year 20293,588
 
SDR Assessments  April 30, 20303,588
Total for the year 20303,588
 
SDR Assessments  April 30, 20313,588
Total for the year 20313,588
Total 162377069

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust

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