International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of February 28, 2011



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)  March 25, 2011927,000
SDR Assessments  April 30, 2011710
Net SDR Charges  May 01, 201187,926
Net SDR Charges  August 01, 201191,870
PRGT Repayment (ECF)  August 03, 2011927,000
PRGT Repayment (ECF)  August 10, 2011927,000
PRGT Repayment (ECF)  September 26, 2011927,000
Net SDR Charges  November 01, 201191,870
Total for the year 20113,980,376
 
Net SDR Charges  February 01, 201291,785
PRGT Repayment (ECF)  February 03, 2012927,000
PRGT Repayment (ECF)  February 10, 2012927,000
PRGT Repayment (PRGF)  March 09, 2012925,000
PRGT Repayment (ECF)  March 26, 2012927,000
SDR Assessments  April 30, 2012710
Net SDR Charges  May 01, 201289,627
PRGT Interest 1/  June 30, 201235,981
Net SDR Charges  August 01, 201291,619
PRGT Repayment (ECF)  August 03, 2012927,000
PRGT Repayment (ECF)  August 10, 2012927,000
PRGT Repayment (PRGF)  September 11, 2012925,000
PRGT Repayment (ECF)  September 26, 2012927,000
Net SDR Charges  November 01, 201291,619
PRGT Interest 1/  December 31, 201231,740
Total for the year 20127,845,081
 
Net SDR Charges  February 01, 201391,704
PRGT Repayment (ECF)  February 01, 2013927,000
PRGT Repayment (ECF)  February 08, 2013927,000
PRGT Repayment (PRGF)  March 11, 2013925,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 2013710
Net SDR Charges  May 01, 201388,874
PRGT Interest 1/  June 30, 201326,674
Net SDR Charges  August 01, 201391,870
PRGT Repayment (ECF)  August 02, 2013927,000
PRGT Repayment (ECF)  August 09, 2013927,000
PRGT Repayment (PRGF)  September 11, 2013925,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 201391,870
PRGT Interest 1/  December 31, 201322,474
Total for the year 20137,826,176
 
Net SDR Charges  February 01, 201491,870
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 2014710
Net SDR Charges  May 01, 201488,874
PRGT Interest 1/  June 30, 201417,511
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 201491,870
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 201491,870
PRGT Interest 1/  December 31, 201413,119
Total for the year 20147,807,824
 
Net SDR Charges  February 01, 201591,870
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 2015710
Net SDR Charges  May 01, 201588,874
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201591,870
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 201591,870
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,863,273
 
Net SDR Charges  February 01, 201691,785
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016710
Net SDR Charges  May 01, 201689,627
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201691,619
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201691,619
PRGT Interest 1/  December 31, 2016442
Total for the year 20163,144,648
 
Net SDR Charges  February 01, 201791,704
SDR Assessments  April 30, 2017710
Net SDR Charges  May 01, 201788,874
Net SDR Charges  August 01, 201791,870
Net SDR Charges  November 01, 201791,870
Total for the year 2017365,028
 
Net SDR Charges  February 01, 201891,870
SDR Assessments  April 30, 2018710
Net SDR Charges  May 01, 201888,874
Net SDR Charges  August 01, 201891,870
Net SDR Charges  November 01, 201891,870
Total for the year 2018365,194
 
Net SDR Charges  February 01, 201991,870
SDR Assessments  April 30, 2019710
Net SDR Charges  May 01, 201988,874
Net SDR Charges  August 01, 201991,870
Net SDR Charges  November 01, 201991,870
Total for the year 2019365,194
 
Net SDR Charges  February 01, 202091,785
SDR Assessments  April 30, 2020710
Net SDR Charges  May 01, 202089,627
Net SDR Charges  August 01, 202091,619
Net SDR Charges  November 01, 202091,619
Total for the year 2020365,360
 
Net SDR Charges  February 01, 202191,704
SDR Assessments  April 30, 2021710
Net SDR Charges  May 01, 202188,874
Net SDR Charges  August 01, 202191,870
Net SDR Charges  November 01, 202191,870
Total for the year 2021365,028
 
Net SDR Charges  February 01, 202291,870
SDR Assessments  April 30, 2022710
Net SDR Charges  May 01, 202288,874
Net SDR Charges  August 01, 202291,870
Net SDR Charges  November 01, 202291,870
Total for the year 2022365,194
 
Net SDR Charges  February 01, 202391,870
SDR Assessments  April 30, 2023710
Net SDR Charges  May 01, 202388,874
Net SDR Charges  August 01, 202391,870
Net SDR Charges  November 01, 202391,870
Total for the year 2023365,194
 
Net SDR Charges  February 01, 202491,785
SDR Assessments  April 30, 2024710
Net SDR Charges  May 01, 202489,627
Net SDR Charges  August 01, 202491,619
Net SDR Charges  November 01, 202491,619
Total for the year 2024365,360
 
Net SDR Charges  February 01, 202591,704
SDR Assessments  April 30, 2025710
Net SDR Charges  May 01, 202588,874
Net SDR Charges  August 01, 202591,870
Net SDR Charges  November 01, 202591,870
Total for the year 2025365,028
 
Net SDR Charges  February 01, 202691,870
Net SDR Charges  May 01, 202688,874
Total for the year 2026180,744
Total 40,934,702

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (PRGF)Principal - Extended 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.