International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of August 31, 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)  September 26, 2011927,000
Net SDR Charges  November 01, 201182,197
Total for the year 20111,009,197
 
Net SDR Charges  February 01, 201277,946
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, 20121,167
Net SDR Charges  May 01, 201276,113
PRGT Interest 1/  June 30, 201235,981
Net SDR Charges  August 01, 201277,805
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, 201277,805
PRGT Interest 1/  December 31, 201231,740
Total for the year 20127,790,557
 
Net SDR Charges  February 01, 201377,876
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, 20131,167
Net SDR Charges  May 01, 201375,474
PRGT Interest 1/  June 30, 201326,674
Net SDR Charges  August 01, 201378,018
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, 201378,018
PRGT Interest 1/  December 31, 201322,474
Total for the year 20137,771,701
 
Net SDR Charges  February 01, 201478,018
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, 20141,167
Net SDR Charges  May 01, 201475,474
PRGT Interest 1/  June 30, 201417,511
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 201478,018
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, 201478,018
PRGT Interest 1/  December 31, 201413,119
Total for the year 20147,753,325
 
Net SDR Charges  February 01, 201578,018
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, 20151,167
Net SDR Charges  May 01, 201575,474
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201578,018
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, 201578,018
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,808,774
 
Net SDR Charges  February 01, 201677,946
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 20161,167
Net SDR Charges  May 01, 201676,113
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201677,805
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201677,805
PRGT Interest 1/  December 31, 2016442
Total for the year 20163,090,124
 
Net SDR Charges  February 01, 201777,876
SDR Assessments  April 30, 20171,167
Net SDR Charges  May 01, 201775,474
Net SDR Charges  August 01, 201778,018
Net SDR Charges  November 01, 201778,018
Total for the year 2017310,553
 
Net SDR Charges  February 01, 201878,018
SDR Assessments  April 30, 20181,167
Net SDR Charges  May 01, 201875,474
Net SDR Charges  August 01, 201878,018
Net SDR Charges  November 01, 201878,018
Total for the year 2018310,695
 
Net SDR Charges  February 01, 201978,018
SDR Assessments  April 30, 20191,167
Net SDR Charges  May 01, 201975,474
Net SDR Charges  August 01, 201978,018
Net SDR Charges  November 01, 201978,018
Total for the year 2019310,695
 
Net SDR Charges  February 01, 202077,946
SDR Assessments  April 30, 20201,167
Net SDR Charges  May 01, 202076,113
Net SDR Charges  August 01, 202077,805
Net SDR Charges  November 01, 202077,805
Total for the year 2020310,836
 
Net SDR Charges  February 01, 202177,876
SDR Assessments  April 30, 20211,167
Net SDR Charges  May 01, 202175,474
Net SDR Charges  August 01, 202178,018
Net SDR Charges  November 01, 202178,018
Total for the year 2021310,553
 
Net SDR Charges  February 01, 202278,018
SDR Assessments  April 30, 20221,167
Net SDR Charges  May 01, 202275,474
Net SDR Charges  August 01, 202278,018
Net SDR Charges  November 01, 202278,018
Total for the year 2022310,695
 
Net SDR Charges  February 01, 202378,018
SDR Assessments  April 30, 20231,167
Net SDR Charges  May 01, 202375,474
Net SDR Charges  August 01, 202378,018
Net SDR Charges  November 01, 202378,018
Total for the year 2023310,695
 
Net SDR Charges  February 01, 202477,946
SDR Assessments  April 30, 20241,167
Net SDR Charges  May 01, 202476,113
Net SDR Charges  August 01, 202477,805
Net SDR Charges  November 01, 202477,805
Total for the year 2024310,836
 
Net SDR Charges  February 01, 202577,876
SDR Assessments  April 30, 20251,167
Net SDR Charges  May 01, 202575,474
Net SDR Charges  August 01, 202578,018
Net SDR Charges  November 01, 202578,018
Total for the year 2025310,553
 
Net SDR Charges  February 01, 202678,018
SDR Assessments  April 30, 20261,167
Net SDR Charges  May 01, 202675,474
Net SDR Charges  August 01, 202678,018
Net SDR Charges  November 01, 202678,018
Total for the year 2026310,695
Total 37,330,484

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
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.