Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of February 29, 2004



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  April 15, 2004896,000896,0000
PRGT Repayment (ECF)  April 29, 200424,31215,0009,312
PRGT Repayment (PRGF)  April 29, 2004871,689832,94038,749
PRGT Repayment (PRGF)  April 29, 2004896,000896,0000
SDR Assessments  April 30, 20041,08501,085
Net SDR Charges  May 01, 200446,587046,587
PRGT Repayment (ECF)  June 29, 2004896,000552,832343,168
PRGT Repayment (PRGF)  June 29, 2004896,000552,832343,168
PRGT Interest 1/  June 30, 2004154,1520154,152
PRGT Repayment (ECF)  July 26, 2004896,000552,832343,168
Net SDR Charges  August 01, 200447,691047,691
PRGT Repayment (PRGF)  August 02, 2004896,000552,832343,168
PRGT Repayment (PRGF)  October 15, 2004896,000552,832343,168
PRGT Repayment (ECF)  October 29, 200424,31215,0009,312
PRGT Repayment (PRGF)  October 29, 2004871,689537,832333,857
PRGT Repayment (PRGF)  October 29, 2004896,000552,832343,168
Net SDR Charges  November 01, 200447,691047,691
PRGT Repayment (ECF)  November 18, 2004896,0000896,000
PRGT Repayment (ECF)  December 29, 2004896,000552,832343,168
PRGT Repayment (PRGF)  December 29, 2004896,000552,832343,168
PRGT Interest 1/  December 31, 2004137,2240137,224
Total for the year 200412,082,4327,615,4284,467,004
 
PRGT Repayment (ECF)  January 26, 2005896,000185,472710,528
Net SDR Charges  February 01, 200547,691047,691
PRGT Repayment (PRGF)  April 15, 2005896,000185,472710,528
PRGT Repayment (ECF)  April 29, 200524,3125,03319,279
PRGT Repayment (PRGF)  April 29, 2005896,000185,472710,528
PRGT Repayment (PRGF)  April 29, 2005871,689180,440691,249
SDR Assessments  April 30, 20051,08501,085
Net SDR Charges  May 01, 200546,136046,136
PRGT Repayment (ECF)  May 18, 2005896,0000896,000
PRGT Repayment (PRGF)  June 29, 2005896,000185,472710,528
PRGT Repayment (ECF)  June 29, 2005896,000185,472710,528
PRGT Interest 1/  June 30, 2005122,1860122,186
PRGT Repayment (ECF)  July 26, 2005896,000185,472710,528
Net SDR Charges  August 01, 200547,691047,691
PRGT Repayment (PRGF)  October 14, 2005896,000185,472710,528
PRGT Repayment (PRGF)  October 28, 2005871,689180,440691,249
PRGT Repayment (PRGF)  October 28, 2005896,000185,472710,528
PRGT Repayment (ECF)  October 28, 200524,3125,03319,279
Net SDR Charges  November 01, 200547,691047,691
PRGT Repayment (ECF)  November 18, 2005896,0000896,000
PRGT Repayment (ECF)  December 29, 2005896,000185,472710,528
PRGT Interest 1/  December 31, 2005105,9090105,909
Total for the year 200512,066,3912,040,19410,026,197
 
PRGT Repayment (ECF)  January 26, 2006896,000170,240725,760
Net SDR Charges  February 01, 200647,691047,691
PRGT Repayment (PRGF)  April 14, 2006896,000170,240725,760
PRGT Repayment (ECF)  April 28, 200624,3124,61919,693
PRGT Repayment (PRGF)  April 28, 2006896,000170,240725,760
PRGT Repayment (PRGF)  April 28, 2006871,689165,621706,068
SDR Assessments  April 30, 20061,08501,085
Net SDR Charges  May 01, 200646,136046,136
PRGT Repayment (ECF)  May 18, 2006896,0000896,000
PRGT Repayment (ECF)  May 29, 2006696,0000696,000
PRGT Repayment (ECF)  June 29, 2006896,000170,240725,760
PRGT Interest 1/  June 30, 200692,214092,214
PRGT Repayment (ECF)  July 26, 2006896,000170,240725,760
Net SDR Charges  August 01, 200647,691047,691
PRGT Repayment (PRGF)  October 13, 2006896,000170,240725,760
PRGT Repayment (PRGF)  October 27, 2006871,689165,621706,068
PRGT Repayment (ECF)  October 27, 200624,3124,61919,693
Net SDR Charges  November 01, 200647,691047,691
PRGT Repayment (ECF)  November 17, 2006896,0000896,000
PRGT Repayment (ECF)  November 29, 2006696,0000696,000
PRGT Repayment (ECF)  December 29, 2006896,000170,240725,760
PRGT Interest 1/  December 31, 200679,024079,024
Total for the year 200611,609,5341,532,16010,077,374
 
PRGT Repayment (ECF)  January 26, 2007896,000204,288691,712
Net SDR Charges  February 01, 200747,691047,691
PRGT Repayment (PRGF)  April 27, 2007871,684198,744672,940
PRGT Repayment (ECF)  April 27, 200724,3075,54218,765
SDR Assessments  April 30, 20071,08501,085
Net SDR Charges  May 01, 200746,136046,136
PRGT Repayment (ECF)  May 18, 2007896,0000896,000
PRGT Repayment (ECF)  May 29, 2007696,0000696,000
PRGT Repayment (ECF)  June 29, 2007896,000204,288691,712
PRGT Interest 1/  June 30, 200764,792064,792
PRGT Repayment (ECF)  July 26, 2007896,000204,288691,712
Net SDR Charges  August 01, 200747,691047,691
Net SDR Charges  November 01, 200747,691047,691
PRGT Repayment (ECF)  November 16, 2007896,0000896,000
PRGT Repayment (ECF)  November 29, 2007696,0000696,000
PRGT Repayment (ECF)  December 28, 2007896,000204,288691,712
PRGT Interest 1/  December 31, 200757,149057,149
Total for the year 20077,976,2261,021,4386,954,788
 
PRGT Repayment (ECF)  January 25, 2008896,0000896,000
Net SDR Charges  February 01, 200847,691047,691
PRGT Repayment (ECF)  March 28, 2008555,0000555,000
SDR Assessments  April 30, 20081,08501,085
Net SDR Charges  May 01, 200846,654046,654
PRGT Repayment (ECF)  May 16, 2008896,0000896,000
PRGT Repayment (ECF)  May 29, 2008696,0000696,000
PRGT Interest 1/  June 30, 200846,633046,633
PRGT Repayment (ECF)  July 25, 2008896,0000896,000
Net SDR Charges  August 01, 200847,691047,691
PRGT Repayment (ECF)  September 29, 2008555,0000555,000
Net SDR Charges  November 01, 200847,691047,691
PRGT Repayment (ECF)  November 18, 2008896,0000896,000
PRGT Repayment (ECF)  November 28, 2008696,0000696,000
PRGT Interest 1/  December 31, 200839,534039,534
Total for the year 20086,362,97906,362,979
 
Net SDR Charges  February 01, 200947,691047,691
PRGT Repayment (PRGF)  March 13, 2009597,0000597,000
PRGT Repayment (ECF)  March 27, 2009555,0000555,000
Net SDR Charges  May 01, 200946,136046,136
PRGT Repayment (ECF)  May 18, 2009896,0000896,000
PRGT Repayment (ECF)  May 29, 2009696,0000696,000
PRGT Interest 1/  June 30, 200932,451032,451
Net SDR Charges  August 01, 200947,691047,691
PRGT Repayment (PRGF)  September 15, 2009597,0000597,000
PRGT Repayment (ECF)  September 29, 2009555,0000555,000
Net SDR Charges  November 01, 200947,691047,691
PRGT Repayment (ECF)  November 27, 2009696,0000696,000
PRGT Interest 1/  December 31, 200926,667026,667
Total for the year 20094,840,32704,840,327
 
Net SDR Charges  February 01, 201047,691047,691
PRGT Repayment (PRGF)  March 15, 2010597,0000597,000
PRGT Repayment (ECF)  March 29, 2010555,0000555,000
Net SDR Charges  May 01, 201046,136046,136
PRGT Repayment (ECF)  May 28, 2010696,0000696,000
PRGT Interest 1/  June 30, 201021,628021,628
Net SDR Charges  August 01, 201047,691047,691
PRGT Repayment (PRGF)  September 15, 2010597,0000597,000
PRGT Repayment (ECF)  September 29, 2010555,0000555,000
Net SDR Charges  November 01, 201047,691047,691
PRGT Repayment (ECF)  November 29, 2010696,0000696,000
PRGT Interest 1/  December 31, 201017,290017,290
Total for the year 20103,924,12703,924,127
 
Net SDR Charges  February 01, 201147,691047,691
PRGT Repayment (PRGF)  March 15, 2011597,0000597,000
PRGT Repayment (ECF)  March 29, 2011555,0000555,000
Net SDR Charges  May 01, 201146,136046,136
PRGT Interest 1/  June 30, 201112,867012,867
Net SDR Charges  August 01, 201147,691047,691
PRGT Repayment (PRGF)  September 15, 2011597,0000597,000
PRGT Repayment (ECF)  September 29, 2011555,0000555,000
Net SDR Charges  November 01, 201147,691047,691
PRGT Interest 1/  December 31, 201110,028010,028
Total for the year 20112,516,10402,516,104
 
Net SDR Charges  February 01, 201247,691047,691
PRGT Repayment (PRGF)  March 15, 2012597,0000597,000
PRGT Repayment (ECF)  March 29, 2012555,0000555,000
Net SDR Charges  May 01, 201246,654046,654
PRGT Interest 1/  June 30, 20127,13507,135
Net SDR Charges  August 01, 201247,691047,691
PRGT Repayment (PRGF)  September 14, 2012597,0000597,000
PRGT Repayment (ECF)  September 28, 2012555,0000555,000
Net SDR Charges  November 01, 201247,691047,691
PRGT Interest 1/  December 31, 20124,35204,352
Total for the year 20122,505,21402,505,214
 
Net SDR Charges  February 01, 201347,691047,691
PRGT Repayment (PRGF)  March 15, 2013597,0000597,000
Net SDR Charges  May 01, 201346,136046,136
PRGT Interest 1/  June 30, 20132,07702,077
Net SDR Charges  August 01, 201347,691047,691
PRGT Repayment (PRGF)  September 13, 2013597,0000597,000
Net SDR Charges  November 01, 201347,691047,691
PRGT Interest 1/  December 31, 20136050605
Total for the year 20131,385,89101,385,891
 
Net SDR Charges  February 01, 201447,691047,691
Net SDR Charges  May 01, 201446,136046,136
Total for the year 201493,827093,827
Total 653630521220922053153832

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 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 June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.