Guinea-Bissau: Financial Position in the Fund

Member Financial Data



Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2007



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
Net SDR Charges  February 01, 200810,460
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200859
Net SDR Charges  May 01, 200810,155
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 200810,381
Net SDR Charges  November 01, 200810,381
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,307,809
 
Net SDR Charges  February 01, 200910,391
SDR Assessments  April 30, 200959
Net SDR Charges  May 01, 200910,070
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 200910,410
Net SDR Charges  November 01, 200910,410
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,066,156
 
Net SDR Charges  February 01, 201010,410
SDR Assessments  April 30, 201059
Net SDR Charges  May 01, 201010,070
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 201010,410
Net SDR Charges  November 01, 201010,410
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,061,110
 
Net SDR Charges  February 01, 201110,410
SDR Assessments  April 30, 201159
Net SDR Charges  May 01, 201110,070
Net SDR Charges  August 01, 201110,410
Net SDR Charges  November 01, 201110,410
Total for the year 201141,359
 
Net SDR Charges  February 01, 201210,400
SDR Assessments  April 30, 201259
Net SDR Charges  May 01, 201210,155
Net SDR Charges  August 01, 201210,381
Net SDR Charges  November 01, 201210,381
Total for the year 201241,376
 
Net SDR Charges  February 01, 201310,391
SDR Assessments  April 30, 201359
Net SDR Charges  May 01, 201310,070
Net SDR Charges  August 01, 201310,410
Net SDR Charges  November 01, 201310,410
Total for the year 201341,340
 
Net SDR Charges  February 01, 201410,410
SDR Assessments  April 30, 201459
Net SDR Charges  May 01, 201410,070
Net SDR Charges  August 01, 201410,410
Net SDR Charges  November 01, 201410,410
Total for the year 201441,359
 
Net SDR Charges  February 01, 201510,410
SDR Assessments  April 30, 201559
Net SDR Charges  May 01, 201510,070
Net SDR Charges  August 01, 201510,410
Net SDR Charges  November 01, 201510,410
Total for the year 201541,359
 
Net SDR Charges  February 01, 201610,400
SDR Assessments  April 30, 201659
Net SDR Charges  May 01, 201610,155
Net SDR Charges  August 01, 201610,381
Net SDR Charges  November 01, 201610,381
Total for the year 201641,376
 
Net SDR Charges  February 01, 201710,391
SDR Assessments  April 30, 201759
Net SDR Charges  May 01, 201710,070
Net SDR Charges  August 01, 201710,410
Net SDR Charges  November 01, 201710,410
Total for the year 201741,340
 
Net SDR Charges  February 01, 201810,410
SDR Assessments  April 30, 201859
Net SDR Charges  May 01, 201810,070
Net SDR Charges  August 01, 201810,410
Net SDR Charges  November 01, 201810,410
Total for the year 201841,359
 
Net SDR Charges  February 01, 201910,410
SDR Assessments  April 30, 201959
Net SDR Charges  May 01, 201910,070
Net SDR Charges  August 01, 201910,410
Net SDR Charges  November 01, 201910,410
Total for the year 201941,359
 
Net SDR Charges  February 01, 202010,400
SDR Assessments  April 30, 202059
Net SDR Charges  May 01, 202010,155
Net SDR Charges  August 01, 202010,381
Net SDR Charges  November 01, 202010,381
Total for the year 202041,376
 
Net SDR Charges  February 01, 202110,391
SDR Assessments  April 30, 202159
Net SDR Charges  May 01, 202110,070
Net SDR Charges  August 01, 202110,410
Net SDR Charges  November 01, 202110,410
Total for the year 202141,340
 
Net SDR Charges  February 01, 202210,410
SDR Assessments  April 30, 202259
Net SDR Charges  May 01, 202210,070
Net SDR Charges  August 01, 202210,410
Net SDR Charges  November 01, 202210,410
Total for the year 202241,359
 
Net SDR Charges  February 01, 202310,410
Total for the year 202310,410
Total 3941787

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

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