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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of September 30, 2016



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  November 01, 2016630
PRGT Repayment (ECF)  November 23, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
Total for the year 2016483,430
 
Net SDR Charges  February 01, 2017631
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 2017611
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
Net SDR Charges  August 01, 2017632
Net SDR Charges  November 01, 2017632
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,451,382
 
Net SDR Charges  February 01, 2018632
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 2018611
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
Net SDR Charges  August 01, 2018632
Net SDR Charges  November 01, 2018632
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
Total for the year 20181,451,383
 
Net SDR Charges  February 01, 2019632
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 2019611
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20197,899
Net SDR Charges  August 01, 2019632
Net SDR Charges  November 01, 2019632
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20197,118
Total for the year 20191,466,400
 
Net SDR Charges  February 01, 2020631
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 2020617
PRGT Repayment (RCF)  May 12, 2020355,000
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20206,122
Net SDR Charges  August 01, 2020630
Net SDR Charges  November 01, 2020630
PRGT Repayment (RCF)  November 12, 2020355,000
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 20205,276
Total for the year 20202,172,782
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021631
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 2021611
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 20214,013
PRGT Repayment (ECF)  July 21, 2021284,000
Net SDR Charges  August 01, 2021632
Net SDR Charges  November 01, 2021632
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 20213,170
Total for the year 20212,012,365
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022632
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 2022611
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Interest 1/  June 30, 20222,503
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 2022632
Net SDR Charges  November 01, 2022632
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Interest 1/  December 31, 20222,186
Total for the year 20221,285,672
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023632
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 2023611
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Interest 1/  June 30, 20231,798
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 2023632
Net SDR Charges  November 01, 2023632
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Interest 1/  December 31, 20231,471
Total for the year 20231,284,252
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024631
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 2024617
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Interest 1/  June 30, 20241,094
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 2024630
Net SDR Charges  November 01, 2024630
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Interest 1/  December 31, 2024749
Total for the year 20241,282,827
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025631
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 2025611
PRGT Interest 1/  June 30, 2025391
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025632
Net SDR Charges  November 01, 2025632
PRGT Interest 1/  December 31, 202539
Total for the year 2025571,412
 
Net SDR Charges  February 01, 2026632
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 2026611
Net SDR Charges  August 01, 2026632
Net SDR Charges  November 01, 2026632
Total for the year 20262,983
 
Net SDR Charges  February 01, 2027632
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 2027611
Net SDR Charges  August 01, 2027632
Net SDR Charges  November 01, 2027632
Total for the year 20272,983
 
Net SDR Charges  February 01, 2028631
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 2028617
Net SDR Charges  August 01, 2028630
Net SDR Charges  November 01, 2028630
Total for the year 20282,984
 
Net SDR Charges  February 01, 2029631
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 2029611
Net SDR Charges  August 01, 2029632
Net SDR Charges  November 01, 2029632
Total for the year 20292,982
 
Net SDR Charges  February 01, 2030632
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 2030611
Net SDR Charges  August 01, 2030632
Net SDR Charges  November 01, 2030632
Total for the year 20302,983
 
Net SDR Charges  February 01, 2031632
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 2031611
Net SDR Charges  August 01, 2031632
Net SDR Charges  November 01, 2031632
Total for the year 20312,983
Total 13,479,803

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 (RCF)Principal - Rapid 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.