Guinea: 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 |
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PRGT Repayment (ECF) | February 11, 2022 | 1,836,000 |
PRGT Repayment (ECF) | February 18, 2022 | 4,513,500 |
PRGT Repayment (ECF) | February 25, 2022 | 1,836,000 |
PRGT Repayment (ECF) | March 04, 2022 | 1,836,000 |
PRGT Repayment (ECF) | March 22, 2022 | 1,836,000 |
PRGT Repayment (RCF) | April 01, 2022 | 2,677,500 |
PRGT Repayment (ECF) | April 05, 2022 | 1,836,000 |
SDR Assessments | April 30, 2022 | 1,698 |
PRGT Repayment (ECF) | May 06, 2022 | 1,836,000 |
PRGT Repayment (ECF) | May 30, 2022 | 1,836,000 |
PRGT Repayment (ECF) | August 11, 2022 | 1,836,000 |
PRGT Repayment (ECF) | August 18, 2022 | 4,513,500 |
PRGT Repayment (ECF) | August 26, 2022 | 1,836,000 |
PRGT Repayment (ECF) | September 22, 2022 | 1,836,000 |
PRGT Repayment (RCF) | October 03, 2022 | 2,677,500 |
PRGT Repayment (ECF) | October 05, 2022 | 1,836,000 |
PRGT Repayment (ECF) | November 07, 2022 | 1,836,000 |
PRGT Repayment (ECF) | November 30, 2022 | 1,836,000 |
Total for the year 2022 | 38,251,698 |
Short Description | Description |
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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. |