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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 2019



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)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
Total for the year 20191,207,000
 
SDR Assessments  April 30, 2020212
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 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
Total for the year 20202,158,612
 
PRGT Repayment (ECF)  January 21, 2021284,000
SDR Assessments  April 30, 2021212
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Repayment (ECF)  July 21, 2021284,000
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,002,412
 
PRGT Repayment (ECF)  January 21, 2022284,000
SDR Assessments  April 30, 2022212
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  June 10, 2022511,200
PRGT Repayment (ECF)  July 21, 2022284,000
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,300,612
 
PRGT Repayment (ECF)  January 13, 2023303,000
PRGT Repayment (ECF)  January 20, 2023284,000
SDR Assessments  April 30, 2023212
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  June 19, 2023303,000
PRGT Repayment (ECF)  July 14, 2023303,000
PRGT Repayment (ECF)  July 21, 2023284,000
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 11, 2023302,800
PRGT Repayment (ECF)  December 12, 2023511,200
PRGT Repayment (ECF)  December 19, 2023303,000
Total for the year 20233,815,412
 
PRGT Repayment (ECF)  January 12, 2024303,000
PRGT Repayment (ECF)  January 19, 2024284,000
SDR Assessments  April 30, 2024212
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 11, 2024302,800
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  June 19, 2024303,000
PRGT Repayment (ECF)  July 12, 2024303,000
PRGT Repayment (ECF)  July 19, 2024284,000
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 11, 2024302,800
PRGT Repayment (ECF)  December 12, 2024511,200
PRGT Repayment (ECF)  December 19, 2024303,000
Total for the year 20244,118,212
 
PRGT Repayment (ECF)  January 14, 2025303,000
PRGT Repayment (ECF)  January 21, 2025284,000
SDR Assessments  April 30, 2025212
PRGT Repayment (ECF)  June 11, 2025302,800
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  June 19, 2025303,000
PRGT Repayment (ECF)  July 14, 2025303,000
PRGT Repayment (ECF)  July 21, 2025284,000
PRGT Repayment (ECF)  December 11, 2025302,800
PRGT Repayment (ECF)  December 12, 2025511,200
PRGT Repayment (ECF)  December 19, 2025303,000
Total for the year 20253,408,212
 
PRGT Repayment (ECF)  January 14, 2026303,000
SDR Assessments  April 30, 2026212
PRGT Repayment (ECF)  June 11, 2026302,800
PRGT Repayment (ECF)  June 12, 2026511,200
PRGT Repayment (ECF)  June 19, 2026303,000
PRGT Repayment (ECF)  July 14, 2026303,000
PRGT Repayment (ECF)  December 11, 2026302,800
PRGT Repayment (ECF)  December 11, 2026511,200
PRGT Repayment (ECF)  December 18, 2026303,000
Total for the year 20262,840,212
 
PRGT Repayment (ECF)  January 14, 2027303,000
SDR Assessments  April 30, 2027212
PRGT Repayment (ECF)  June 11, 2027302,800
PRGT Repayment (ECF)  June 18, 2027303,000
PRGT Repayment (ECF)  July 14, 2027303,000
PRGT Repayment (ECF)  December 10, 2027302,800
PRGT Repayment (ECF)  December 17, 2027303,000
Total for the year 20271,817,812
 
SDR Assessments  April 30, 2028212
PRGT Repayment (ECF)  June 09, 2028302,800
Total for the year 2028303,012
 
SDR Assessments  April 30, 2029212
Total for the year 2029212
 
SDR Assessments  April 30, 2030212
Total for the year 2030212
 
SDR Assessments  April 30, 2031212
Total for the year 2031212
 
SDR Assessments  April 30, 2032212
Total for the year 2032212
 
SDR Assessments  April 30, 2033212
Total for the year 2033212
 
SDR Assessments  April 30, 2034212
Total for the year 2034212
Total 23,972,780

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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