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Guinea-Bissau: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (RCF) | November 12, 2021 | 355,000 | ||
| PRGT Repayment (ECF) | December 10, 2021 | 241,400 | ||
| Total for the year 2021 | 596,400 | |||
| PRGT Repayment (ECF) | January 21, 2022 | 284,000 | ||
| SDR Assessments | April 30, 2022 | 228 | ||
| PRGT Repayment (RCF) | May 12, 2022 | 355,000 | ||
| PRGT Repayment (ECF) | June 10, 2022 | 511,200 | ||
| PRGT Repayment (ECF) | July 21, 2022 | 284,000 | ||
| PRGT Repayment (RCF) | November 11, 2022 | 355,000 | ||
| PRGT Repayment (ECF) | December 12, 2022 | 511,200 | ||
| Total for the year 2022 | 2,300,628 | |||
| PRGT Repayment (ECF) | January 13, 2023 | 303,000 | ||
| PRGT Repayment (ECF) | January 20, 2023 | 284,000 | ||
| SDR Assessments | April 30, 2023 | 228 | ||
| PRGT Repayment (RCF) | May 12, 2023 | 355,000 | ||
| PRGT Repayment (ECF) | June 12, 2023 | 511,200 | ||
| PRGT Repayment (ECF) | June 19, 2023 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2023 | 303,000 | ||
| PRGT Repayment (ECF) | July 21, 2023 | 284,000 | ||
| PRGT Repayment (RCF) | November 10, 2023 | 355,000 | ||
| PRGT Repayment (ECF) | December 11, 2023 | 302,800 | ||
| PRGT Repayment (ECF) | December 12, 2023 | 511,200 | ||
| PRGT Repayment (ECF) | December 19, 2023 | 303,000 | ||
| Total for the year 2023 | 3,815,428 | |||
| PRGT Repayment (ECF) | January 12, 2024 | 303,000 | ||
| PRGT Repayment (ECF) | January 19, 2024 | 284,000 | ||
| SDR Assessments | April 30, 2024 | 228 | ||
| PRGT Repayment (RCF) | May 10, 2024 | 355,000 | ||
| PRGT Repayment (ECF) | June 11, 2024 | 302,800 | ||
| PRGT Repayment (ECF) | June 12, 2024 | 511,200 | ||
| PRGT Repayment (ECF) | June 19, 2024 | 303,000 | ||
| PRGT Repayment (ECF) | July 12, 2024 | 303,000 | ||
| PRGT Repayment (ECF) | July 19, 2024 | 284,000 | ||
| PRGT Repayment (RCF) | November 12, 2024 | 355,000 | ||
| PRGT Repayment (ECF) | December 11, 2024 | 302,800 | ||
| PRGT Repayment (ECF) | December 12, 2024 | 511,200 | ||
| PRGT Repayment (ECF) | December 19, 2024 | 303,000 | ||
| Total for the year 2024 | 4,118,228 | |||
| PRGT Repayment (ECF) | January 14, 2025 | 303,000 | ||
| PRGT Repayment (ECF) | January 21, 2025 | 284,000 | ||
| SDR Assessments | April 30, 2025 | 228 | ||
| PRGT Repayment (ECF) | June 11, 2025 | 302,800 | ||
| PRGT Repayment (ECF) | June 12, 2025 | 511,200 | ||
| PRGT Repayment (ECF) | June 19, 2025 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2025 | 303,000 | ||
| PRGT Repayment (ECF) | July 21, 2025 | 284,000 | ||
| PRGT Repayment (ECF) | December 11, 2025 | 302,800 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 511,200 | ||
| PRGT Repayment (ECF) | December 19, 2025 | 303,000 | ||
| Total for the year 2025 | 3,408,228 | |||
| PRGT Repayment (ECF) | January 14, 2026 | 303,000 | ||
| SDR Assessments | April 30, 2026 | 228 | ||
| PRGT Repayment (ECF) | June 11, 2026 | 302,800 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 511,200 | ||
| PRGT Repayment (ECF) | June 19, 2026 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2026 | 303,000 | ||
| PRGT Repayment (RCF) | July 27, 2026 | 1,420,000 | ||
| PRGT Repayment (ECF) | December 11, 2026 | 302,800 | ||
| PRGT Repayment (ECF) | December 11, 2026 | 511,200 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 303,000 | ||
| Total for the year 2026 | 4,260,228 | |||
| PRGT Repayment (ECF) | January 14, 2027 | 303,000 | ||
| PRGT Repayment (RCF) | January 27, 2027 | 1,420,000 | ||
| SDR Assessments | April 30, 2027 | 228 | ||
| PRGT Repayment (ECF) | June 11, 2027 | 302,800 | ||
| PRGT Repayment (ECF) | June 18, 2027 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2027 | 303,000 | ||
| PRGT Repayment (RCF) | July 27, 2027 | 1,420,000 | ||
| PRGT Repayment (ECF) | December 10, 2027 | 302,800 | ||
| PRGT Repayment (ECF) | December 17, 2027 | 303,000 | ||
| Total for the year 2027 | 4,657,828 | |||
| PRGT Repayment (RCF) | January 27, 2028 | 1,420,000 | ||
| SDR Assessments | April 30, 2028 | 228 | ||
| PRGT Repayment (ECF) | June 09, 2028 | 302,800 | ||
| PRGT Repayment (RCF) | July 27, 2028 | 1,420,000 | ||
| Total for the year 2028 | 3,143,028 | |||
| PRGT Repayment (RCF) | January 26, 2029 | 1,420,000 | ||
| SDR Assessments | April 30, 2029 | 228 | ||
| PRGT Repayment (RCF) | July 27, 2029 | 1,420,000 | ||
| Total for the year 2029 | 2,840,228 | |||
| PRGT Repayment (RCF) | January 25, 2030 | 1,420,000 | ||
| SDR Assessments | April 30, 2030 | 228 | ||
| PRGT Repayment (RCF) | July 26, 2030 | 1,420,000 | ||
| Total for the year 2030 | 2,840,228 | |||
| PRGT Repayment (RCF) | January 27, 2031 | 1,420,000 | ||
| SDR Assessments | April 30, 2031 | 228 | ||
| Total for the year 2031 | 1,420,228 | |||
| SDR Assessments | April 30, 2032 | 228 | ||
| Total for the year 2032 | 228 | |||
| SDR Assessments | April 30, 2033 | 228 | ||
| Total for the year 2033 | 228 | |||
| SDR Assessments | April 30, 2034 | 228 | ||
| Total for the year 2034 | 228 | |||
| SDR Assessments | April 30, 2035 | 228 | ||
| Total for the year 2035 | 228 | |||
| SDR Assessments | April 30, 2036 | 228 | ||
| Total for the year 2036 | 228 | |||
| Total | 33,401,820 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |