International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2005



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, 2006236,250
Net SDR Charges  February 01, 20065,994
PRGT Repayment (ECF)  March 10, 2006236,250
PRGT Repayment (PRGF)  March 27, 2006210,000
SDR Assessments  April 30, 200685
Net SDR Charges  May 01, 20066,014
PRGT Repayment (PRGF)  June 13, 2006210,000
PRGT Repayment (ECF)  June 28, 2006508,000
PRGT Interest 1/  June 30, 200618,744
PRGT Repayment (ECF)  July 28, 2006236,250
Net SDR Charges  August 01, 20066,217
PRGT Repayment (ECF)  September 12, 2006236,250
PRGT Repayment (PRGF)  September 27, 2006210,000
Net SDR Charges  November 01, 20066,217
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200615,580
Total for the year 20062,649,851
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20076,217
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 200785
Net SDR Charges  May 01, 20076,014
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,378
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20076,217
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20076,217
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,861
Total for the year 20072,217,989
 
Net SDR Charges  February 01, 20086,217
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200885
Net SDR Charges  May 01, 20086,082
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 20086,217
Net SDR Charges  November 01, 20086,217
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,291,191
 
Net SDR Charges  February 01, 20096,217
SDR Assessments  April 30, 200985
Net SDR Charges  May 01, 20096,014
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 20096,217
Net SDR Charges  November 01, 20096,217
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,049,566
 
Net SDR Charges  February 01, 20106,217
SDR Assessments  April 30, 201085
Net SDR Charges  May 01, 20106,014
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20106,217
Net SDR Charges  November 01, 20106,217
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,044,501
 
Net SDR Charges  February 01, 20116,217
SDR Assessments  April 30, 201185
Net SDR Charges  May 01, 20116,014
Net SDR Charges  August 01, 20116,217
Net SDR Charges  November 01, 20116,217
Total for the year 201124,750
 
Net SDR Charges  February 01, 20126,217
SDR Assessments  April 30, 201285
Net SDR Charges  May 01, 20126,082
Net SDR Charges  August 01, 20126,217
Net SDR Charges  November 01, 20126,217
Total for the year 201224,818
 
Net SDR Charges  February 01, 20136,217
SDR Assessments  April 30, 201385
Net SDR Charges  May 01, 20136,014
Net SDR Charges  August 01, 20136,217
Net SDR Charges  November 01, 20136,217
Total for the year 201324,750
 
Net SDR Charges  February 01, 20146,217
SDR Assessments  April 30, 201485
Net SDR Charges  May 01, 20146,014
Net SDR Charges  August 01, 20146,217
Net SDR Charges  November 01, 20146,217
Total for the year 201424,750
 
Net SDR Charges  February 01, 20156,217
SDR Assessments  April 30, 201585
Net SDR Charges  May 01, 20156,014
Net SDR Charges  August 01, 20156,217
Net SDR Charges  November 01, 20156,217
Total for the year 201524,750
 
Net SDR Charges  February 01, 20166,217
SDR Assessments  April 30, 201685
Net SDR Charges  May 01, 20166,082
Net SDR Charges  August 01, 20166,217
Net SDR Charges  November 01, 20166,217
Total for the year 201624,818
 
Net SDR Charges  February 01, 20176,217
SDR Assessments  April 30, 201785
Net SDR Charges  May 01, 20176,014
Net SDR Charges  August 01, 20176,217
Net SDR Charges  November 01, 20176,217
Total for the year 201724,750
 
Net SDR Charges  February 01, 20186,217
SDR Assessments  April 30, 201885
Net SDR Charges  May 01, 20186,014
Net SDR Charges  August 01, 20186,217
Net SDR Charges  November 01, 20186,217
Total for the year 201824,750
 
Net SDR Charges  February 01, 20196,217
SDR Assessments  April 30, 201985
Net SDR Charges  May 01, 20196,014
Net SDR Charges  August 01, 20196,217
Net SDR Charges  November 01, 20196,217
Total for the year 201924,750
 
Net SDR Charges  February 01, 20206,217
SDR Assessments  April 30, 202085
Net SDR Charges  May 01, 20206,082
Net SDR Charges  August 01, 20206,217
Net SDR Charges  November 01, 20206,217
Total for the year 202024,818
 
Net SDR Charges  February 01, 20216,217
Total for the year 20216,217
Total 8507019

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 (PRGF)Principal - Extended Credit Facility
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.