International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of December 31, 2005



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 (ECF)  January 26, 2006896,000896,0000
Net SDR Charges  February 01, 2006103,4480103,448
PRGT Repayment (PRGF)  April 13, 2006896,000896,0000
PRGT Repayment (PRGF)  April 28, 2006896,000896,0000
PRGT Repayment (ECF)  April 28, 200624,31216,1198,193
PRGT Repayment (PRGF)  April 28, 2006871,689653,519218,170
SDR Assessments  April 30, 20061,01701,017
Net SDR Charges  May 01, 2006104,8330104,833
PRGT Repayment (ECF)  May 18, 2006896,000423,808472,192
PRGT Repayment (ECF)  May 25, 2006696,0000696,000
PRGT Repayment (ECF)  June 29, 2006896,000594,048301,952
PRGT Interest 1/  June 30, 2006152,3150152,315
PRGT Repayment (ECF)  July 26, 2006896,000594,048301,952
Net SDR Charges  August 01, 2006108,3670108,367
PRGT Repayment (PRGF)  October 13, 2006896,000594,048301,952
PRGT Repayment (PRGF)  October 27, 2006871,689577,930293,759
PRGT Repayment (ECF)  October 27, 200624,31216,1198,193
Net SDR Charges  November 01, 2006108,3670108,367
PRGT Repayment (ECF)  November 17, 2006896,000423,808472,192
PRGT Repayment (ECF)  November 29, 2006696,0000696,000
PRGT Repayment (ECF)  December 29, 2006896,000594,048301,952
PRGT Interest 1/  December 31, 2006140,3500140,350
Total for the year 200611,966,6997,175,4954,791,204
 
PRGT Repayment (ECF)  January 26, 2007896,000559,104336,896
Net SDR Charges  February 01, 2007108,3670108,367
PRGT Repayment (PRGF)  April 27, 2007871,684543,931327,753
PRGT Repayment (ECF)  April 27, 200724,30715,1689,139
SDR Assessments  April 30, 20071,01701,017
Net SDR Charges  May 01, 2007104,8330104,833
PRGT Repayment (ECF)  May 18, 2007896,000354,816541,184
PRGT Repayment (ECF)  May 29, 2007696,0000696,000
PRGT Repayment (ECF)  June 29, 2007896,000559,104336,896
PRGT Interest 1/  June 30, 2007126,2080126,208
PRGT Repayment (ECF)  July 26, 2007896,000559,104336,896
Net SDR Charges  August 01, 2007108,3670108,367
Net SDR Charges  November 01, 2007108,3670108,367
PRGT Repayment (ECF)  November 16, 2007896,000354,816541,184
PRGT Repayment (ECF)  November 29, 2007696,0000696,000
PRGT Repayment (ECF)  December 28, 2007896,000552,401343,599
PRGT Interest 1/  December 31, 2007118,2830118,283
Total for the year 20078,339,4333,498,4444,840,989
 
PRGT Repayment (ECF)  January 25, 2008896,000473,984422,016
Net SDR Charges  February 01, 2008108,3670108,367
PRGT Repayment (ECF)  March 28, 2008555,0000555,000
SDR Assessments  April 30, 20081,01701,017
Net SDR Charges  May 01, 2008106,0110106,011
PRGT Repayment (ECF)  May 16, 2008896,000473,984422,016
PRGT Repayment (ECF)  May 29, 2008696,0000696,000
PRGT Interest 1/  June 30, 2008107,5730107,573
PRGT Repayment (ECF)  July 25, 2008896,000473,984422,016
Net SDR Charges  August 01, 2008108,3670108,367
PRGT Repayment (ECF)  September 29, 2008555,0000555,000
Net SDR Charges  November 01, 2008108,3670108,367
PRGT Repayment (ECF)  November 18, 2008896,000480,510415,490
PRGT Repayment (ECF)  November 28, 2008696,0000696,000
PRGT Interest 1/  December 31, 2008101,1430101,143
Total for the year 20086,726,8451,902,4624,824,383
 
Net SDR Charges  February 01, 2009108,3670108,367
PRGT Repayment (ECF)  March 13, 2009597,0000597,000
PRGT Repayment (ECF)  March 27, 2009555,0000555,000
SDR Assessments  April 30, 20091,01701,017
Net SDR Charges  May 01, 2009104,8330104,833
PRGT Repayment (ECF)  May 18, 2009896,0000896,000
PRGT Repayment (ECF)  May 29, 2009696,0000696,000
PRGT Interest 1/  June 30, 200993,223093,223
Net SDR Charges  August 01, 2009108,3670108,367
PRGT Repayment (ECF)  September 15, 2009597,0000597,000
PRGT Repayment (ECF)  September 29, 2009555,0000555,000
Net SDR Charges  November 01, 2009108,3670108,367
PRGT Repayment (ECF)  November 27, 2009696,0000696,000
PRGT Interest 1/  December 31, 200988,445088,445
Total for the year 20095,204,61905,204,619
 
Net SDR Charges  February 01, 2010108,3670108,367
PRGT Repayment (ECF)  February 05, 2010597,0000597,000
PRGT Repayment (ECF)  March 15, 2010597,0000597,000
PRGT Repayment (ECF)  March 29, 2010555,0000555,000
SDR Assessments  April 30, 20101,01701,017
Net SDR Charges  May 01, 2010104,8330104,833
PRGT Repayment (ECF)  May 28, 2010696,0000696,000
PRGT Interest 1/  June 30, 201081,205081,205
Net SDR Charges  August 01, 2010108,3670108,367
PRGT Repayment (ECF)  August 03, 2010927,0000927,000
PRGT Repayment (ECF)  August 05, 2010597,0000597,000
PRGT Repayment (ECF)  September 15, 2010597,0000597,000
PRGT Repayment (ECF)  September 29, 2010555,0000555,000
Net SDR Charges  November 01, 2010108,3670108,367
PRGT Repayment (ECF)  November 29, 2010696,0000696,000
PRGT Interest 1/  December 31, 201074,508074,508
Total for the year 20106,403,66406,403,664
 
Net SDR Charges  February 01, 2011108,3670108,367
PRGT Repayment (ECF)  February 03, 2011927,0000927,000
PRGT Repayment (ECF)  February 04, 2011597,0000597,000
PRGT Repayment (ECF)  March 15, 2011597,0000597,000
PRGT Repayment (ECF)  March 25, 2011927,0000927,000
PRGT Repayment (ECF)  March 29, 2011555,0000555,000
SDR Assessments  April 30, 20111,01701,017
Net SDR Charges  May 01, 2011104,8330104,833
PRGT Interest 1/  June 30, 201163,974063,974
Net SDR Charges  August 01, 2011108,3670108,367
PRGT Repayment (ECF)  August 03, 2011927,0000927,000
PRGT Repayment (ECF)  August 05, 2011597,0000597,000
PRGT Repayment (ECF)  September 15, 2011597,0000597,000
PRGT Repayment (ECF)  September 26, 2011927,0000927,000
PRGT Repayment (ECF)  September 29, 2011555,0000555,000
Net SDR Charges  November 01, 2011108,3670108,367
PRGT Interest 1/  December 31, 201156,010056,010
Total for the year 20117,756,93507,756,935
 
Net SDR Charges  February 01, 2012108,3670108,367
PRGT Repayment (ECF)  February 03, 2012597,0000597,000
PRGT Repayment (ECF)  February 03, 2012927,0000927,000
PRGT Repayment (ECF)  March 15, 2012597,0000597,000
PRGT Repayment (ECF)  March 26, 2012927,0000927,000
PRGT Repayment (ECF)  March 29, 2012555,0000555,000
SDR Assessments  April 30, 20121,01701,017
Net SDR Charges  May 01, 2012106,0110106,011
PRGT Interest 1/  June 30, 201246,252046,252
Net SDR Charges  August 01, 2012108,3670108,367
PRGT Repayment (ECF)  August 03, 2012927,0000927,000
PRGT Repayment (ECF)  August 03, 2012597,0000597,000
PRGT Repayment (ECF)  September 14, 2012597,0000597,000
PRGT Repayment (ECF)  September 26, 2012927,0000927,000
PRGT Repayment (ECF)  September 28, 2012555,0000555,000
Net SDR Charges  November 01, 2012108,3670108,367
PRGT Interest 1/  December 31, 201237,711037,711
Total for the year 20127,722,09207,722,092
 
Net SDR Charges  February 01, 2013108,3670108,367
PRGT Repayment (ECF)  February 01, 2013927,0000927,000
PRGT Repayment (ECF)  February 05, 2013597,0000597,000
PRGT Repayment (ECF)  March 15, 2013597,0000597,000
PRGT Repayment (ECF)  March 26, 2013927,0000927,000
SDR Assessments  April 30, 20131,01701,017
Net SDR Charges  May 01, 2013104,8330104,833
PRGT Interest 1/  June 30, 201328,951028,951
Net SDR Charges  August 01, 2013108,3670108,367
PRGT Repayment (ECF)  August 02, 2013927,0000927,000
PRGT Repayment (ECF)  August 05, 2013597,0000597,000
PRGT Repayment (ECF)  September 13, 2013597,0000597,000
PRGT Repayment (ECF)  September 26, 2013927,0000927,000
Net SDR Charges  November 01, 2013108,3670108,367
PRGT Interest 1/  December 31, 201321,768021,768
Total for the year 20136,577,67006,577,670
 
Net SDR Charges  February 01, 2014108,3670108,367
PRGT Repayment (ECF)  February 03, 2014927,0000927,000
PRGT Repayment (ECF)  February 05, 2014597,0000597,000
PRGT Repayment (ECF)  March 26, 2014927,0000927,000
SDR Assessments  April 30, 20141,01701,017
Net SDR Charges  May 01, 2014104,8330104,833
PRGT Interest 1/  June 30, 201414,744014,744
PRGT Repayment (ECF)  August 01, 2014927,0000927,000
Net SDR Charges  August 01, 2014108,3670108,367
PRGT Repayment (ECF)  August 05, 2014597,0000597,000
PRGT Repayment (ECF)  September 26, 2014927,0000927,000
Net SDR Charges  November 01, 2014108,3670108,367
PRGT Interest 1/  December 31, 20148,79408,794
Total for the year 20145,356,48905,356,489
 
Net SDR Charges  February 01, 2015108,3670108,367
PRGT Repayment (ECF)  February 03, 2015927,0000927,000
PRGT Repayment (ECF)  March 26, 2015927,0000927,000
SDR Assessments  April 30, 20151,01701,017
Net SDR Charges  May 01, 2015104,8330104,833
PRGT Interest 1/  June 30, 20153,78403,784
Net SDR Charges  August 01, 2015108,3670108,367
PRGT Repayment (ECF)  September 25, 2015927,0000927,000
Net SDR Charges  November 01, 2015108,3670108,367
PRGT Interest 1/  December 31, 20151,09201,092
Total for the year 20153,216,82703,216,827
 
Net SDR Charges  February 01, 2016108,3670108,367
SDR Assessments  April 30, 20161,01701,017
Net SDR Charges  May 01, 2016106,0110106,011
Net SDR Charges  August 01, 2016108,3670108,367
Net SDR Charges  November 01, 2016108,3670108,367
Total for the year 2016432,1290432,129
 
Net SDR Charges  February 01, 2017108,3670108,367
SDR Assessments  April 30, 20171,01701,017
Net SDR Charges  May 01, 2017104,8330104,833
Net SDR Charges  August 01, 2017108,3670108,367
Net SDR Charges  November 01, 2017108,3670108,367
Total for the year 2017430,9510430,951
 
Net SDR Charges  February 01, 2018108,3670108,367
SDR Assessments  April 30, 20181,01701,017
Net SDR Charges  May 01, 2018104,8330104,833
Net SDR Charges  August 01, 2018108,3670108,367
Net SDR Charges  November 01, 2018108,3670108,367
Total for the year 2018430,9510430,951
 
Net SDR Charges  February 01, 2019108,3670108,367
SDR Assessments  April 30, 20191,01701,017
Net SDR Charges  May 01, 2019104,8330104,833
Net SDR Charges  August 01, 2019108,3670108,367
Net SDR Charges  November 01, 2019108,3670108,367
Total for the year 2019430,9510430,951
 
Net SDR Charges  February 01, 2020108,3670108,367
SDR Assessments  April 30, 20201,01701,017
Net SDR Charges  May 01, 2020106,0110106,011
Net SDR Charges  August 01, 2020108,3670108,367
Net SDR Charges  November 01, 2020108,3670108,367
Total for the year 2020432,1290432,129
 
Net SDR Charges  February 01, 2021108,3670108,367
Total for the year 2021108,3670108,367
Total 715367511257640158960350

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