International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data

Equatorial Guinea: Projected Payments to the IMF
as of July 31, 1999



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
Net SDR Charges  August 01, 199948,749
PRGT Repayment (PRGF)  August 11, 1999128,500
PRGT Repayment (PRGF)  August 11, 1999147,500
Net SDR Charges  November 01, 199948,182
PRGT Repayment (PRGF)  November 12, 199936,500
PRGT Repayment (PRGF)  November 12, 1999147,500
PRGT Repayment (SAF)  December 03, 1999552,000
SAF Interest 1/  December 31, 19996,737
PRGT Interest 1/  December 31, 19993,235
PRGT SDA Interest 1/  December 31, 19996,301
Total for the year 19991,125,204
 
Net SDR Charges  February 01, 200048,138
PRGT Repayment (PRGF)  February 11, 2000147,500
PRGT Repayment (PRGF)  February 11, 2000128,500
SDR Assessments  April 30, 2000949
Net SDR Charges  May 01, 200047,007
PRGT Repayment (PRGF)  May 12, 2000147,500
PRGT Repayment (PRGF)  May 12, 200036,500
PRGT Repayment (SAF)  June 03, 2000552,000
PRGT Interest 1/  June 30, 20002,782
PRGT SDA Interest 1/  June 30, 20005,483
SAF Interest 1/  June 30, 20005,279
Net SDR Charges  August 01, 200048,051
PRGT Repayment (PRGF)  August 11, 2000128,500
PRGT Repayment (PRGF)  August 11, 2000147,500
Net SDR Charges  November 01, 200048,051
PRGT Repayment (PRGF)  November 12, 2000147,500
PRGT Repayment (PRGF)  November 12, 200036,500
PRGT Repayment (SAF)  December 03, 2000552,000
PRGT Interest 1/  December 31, 20002,396
SAF Interest 1/  December 31, 20003,944
PRGT SDA Interest 1/  December 31, 20004,803
Total for the year 20002,240,883
 
Net SDR Charges  February 01, 200148,095
PRGT Repayment (PRGF)  February 11, 2001128,500
PRGT Repayment (PRGF)  February 11, 2001147,500
SDR Assessments  April 30, 2001949
Net SDR Charges  May 01, 200146,611
PRGT Repayment (PRGF)  May 12, 200136,500
PRGT Repayment (PRGF)  May 12, 2001147,500
PRGT Repayment (SAF)  June 03, 2001552,000
SAF Interest 1/  June 30, 20012,526
PRGT SDA Interest 1/  June 30, 20014,006
PRGT Interest 1/  June 30, 20011,955
Net SDR Charges  August 01, 200148,182
PRGT Repayment (PRGF)  August 11, 2001128,500
PRGT Repayment (PRGF)  August 11, 2001147,500
Net SDR Charges  November 01, 200148,182
PRGT Repayment (PRGF)  November 12, 2001147,500
PRGT Repayment (PRGF)  November 12, 200136,500
PRGT Repayment (SAF)  December 03, 2001552,000
PRGT SDA Interest 1/  December 31, 20013,328
SAF Interest 1/  December 31, 20011,171
PRGT Interest 1/  December 31, 20011,570
Total for the year 20012,230,575
 
Net SDR Charges  February 01, 200248,182
PRGT Repayment (PRGF)  February 11, 2002147,500
PRGT Repayment (PRGF)  February 11, 2002128,500
SDR Assessments  April 30, 2002949
Net SDR Charges  May 01, 200246,611
PRGT Repayment (PRGF)  May 12, 200236,500
PRGT Repayment (PRGF)  May 12, 2002147,500
PRGT SDA Interest 1/  June 30, 20022,541
PRGT Interest 1/  June 30, 20021,138
Net SDR Charges  August 01, 200248,182
PRGT Repayment (PRGF)  August 11, 2002128,500
PRGT Repayment (PRGF)  August 11, 2002147,500
Net SDR Charges  November 01, 200248,182
PRGT Repayment (PRGF)  November 12, 2002147,500
PRGT Repayment (PRGF)  November 12, 200236,500
PRGT SDA Interest 1/  December 31, 20021,841
PRGT Interest 1/  December 31, 2002739
Total for the year 20021,118,365
 
Net SDR Charges  February 01, 200348,182
PRGT Repayment (PRGF)  February 11, 2003128,500
PRGT Repayment (PRGF)  February 11, 2003147,500
SDR Assessments  April 30, 2003949
Net SDR Charges  May 01, 200346,611
PRGT Repayment (PRGF)  May 12, 2003147,500
PRGT Repayment (PRGF)  May 12, 200336,500
PRGT Interest 1/  June 30, 2003320
PRGT SDA Interest 1/  June 30, 20031,080
Net SDR Charges  August 01, 200348,182
Net SDR Charges  November 01, 200348,182
PRGT Repayment (PRGF)  November 12, 2003147,500
PRGT Repayment (PRGF)  November 12, 200336,500
PRGT Interest 1/  December 31, 2003159
PRGT SDA Interest 1/  December 31, 2003642
Total for the year 2003838,307
 
Net SDR Charges  February 01, 200448,138
SDR Assessments  April 30, 2004949
Net SDR Charges  May 01, 200447,007
PRGT Repayment (PRGF)  May 12, 200436,500
PRGT Repayment (PRGF)  May 12, 2004147,500
PRGT SDA Interest 1/  June 30, 2004264
PRGT Interest 1/  June 30, 200464
Net SDR Charges  August 01, 200448,051
Net SDR Charges  November 01, 200448,051
Total for the year 2004376,524
 
Net SDR Charges  February 01, 200548,095
SDR Assessments  April 30, 2005949
Net SDR Charges  May 01, 200546,611
Net SDR Charges  August 01, 200548,182
Net SDR Charges  November 01, 200548,182
Total for the year 2005192,019
 
Net SDR Charges  February 01, 200648,182
SDR Assessments  April 30, 2006949
Net SDR Charges  May 01, 200646,611
Net SDR Charges  August 01, 200648,182
Net SDR Charges  November 01, 200648,182
Total for the year 2006192,106
 
Net SDR Charges  February 01, 200748,182
SDR Assessments  April 30, 2007949
Net SDR Charges  May 01, 200746,611
Net SDR Charges  August 01, 200748,182
Net SDR Charges  November 01, 200748,182
Total for the year 2007192,106
 
Net SDR Charges  February 01, 200848,138
SDR Assessments  April 30, 2008949
Net SDR Charges  May 01, 200847,007
Net SDR Charges  August 01, 200848,051
Net SDR Charges  November 01, 200848,051
Total for the year 2008192,196
 
Net SDR Charges  February 01, 200948,095
SDR Assessments  April 30, 2009949
Net SDR Charges  May 01, 200946,611
Net SDR Charges  August 01, 200948,182
Net SDR Charges  November 01, 200948,182
Total for the year 2009192,019
 
Net SDR Charges  February 01, 201031,947
Total for the year 201031,947
Total 8,922,251

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
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.