International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of August 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
PRGT Repayment (PRGF)  October 14, 1999492,000
PRGT Repayment (PRGF)  October 14, 1999393,600
PRGT Repayment (PRGF)  October 29, 1999492,000
PRGT Repayment (PRGF)  October 29, 1999393,600
Net SDR Charges  November 01, 1999124,654
PRGT Repayment (PRGF)  November 14, 1999738,000
PRGT Repayment (PRGF)  November 14, 1999147,600
PRGT Repayment (PRGF)  December 29, 1999492,000
PRGT Repayment (PRGF)  December 29, 1999393,600
PRGT Repayment (PRGF)  December 29, 1999147,600
PRGT Repayment (PRGF)  December 29, 1999738,000
PRGT Interest 1/  December 31, 199968,364
PRGT SDA Interest 1/  December 31, 199946,439
PRGT Interest 1/  December 31, 1999152,930
Total for the year 19994,820,387
 
PRGT Repayment (PRGF)  January 30, 20003,232,440
PRGT Repayment (PRGF)  January 30, 2000492,000
Net SDR Charges  February 01, 2000125,477
PRGT Repayment (PRGF)  February 02, 2000896,000
PRGT Repayment (PRGF)  April 14, 2000393,600
PRGT Repayment (PRGF)  April 14, 2000492,000
PRGT Repayment (PRGF)  April 29, 2000393,600
PRGT Repayment (PRGF)  April 29, 2000492,000
SDR Assessments  April 30, 20002,372
Net SDR Charges  May 01, 2000122,527
PRGT Repayment (PRGF)  May 14, 2000738,000
PRGT Repayment (PRGF)  May 14, 2000147,600
PRGT Repayment (PRGF)  June 29, 2000738,000
PRGT Repayment (PRGF)  June 29, 2000147,600
PRGT Repayment (PRGF)  June 29, 2000492,000
PRGT Repayment (PRGF)  June 29, 2000393,600
PRGT SDA Interest 1/  June 30, 200037,262
PRGT Interest 1/  June 30, 200067,438
PRGT Interest 1/  June 30, 2000137,334
PRGT Repayment (PRGF)  July 30, 20003,232,440
PRGT Repayment (PRGF)  July 30, 2000492,000
Net SDR Charges  August 01, 2000125,250
PRGT Repayment (PRGF)  August 02, 2000896,000
PRGT Repayment (PRGF)  October 14, 2000492,000
PRGT Repayment (PRGF)  October 14, 2000393,600
PRGT Repayment (PRGF)  October 29, 2000492,000
PRGT Repayment (PRGF)  October 29, 2000393,600
Net SDR Charges  November 01, 2000125,250
PRGT Repayment (PRGF)  November 14, 2000738,000
PRGT Repayment (PRGF)  November 14, 2000147,600
PRGT Repayment (PRGF)  December 29, 2000896,000
PRGT Repayment (PRGF)  December 29, 2000738,000
PRGT Repayment (PRGF)  December 29, 2000393,600
PRGT Repayment (PRGF)  December 29, 2000492,000
PRGT Repayment (PRGF)  December 29, 2000147,600
PRGT Interest 1/  December 31, 200068,180
PRGT SDA Interest 1/  December 31, 200028,999
PRGT Interest 1/  December 31, 2000124,691
Total for the year 200019,957,660
 
Net SDR Charges  February 01, 2001125,365
PRGT Repayment (PRGF)  February 02, 2001896,000
PRGT Repayment (PRGF)  April 14, 2001492,000
PRGT Repayment (PRGF)  April 14, 2001393,600
PRGT Repayment (PRGF)  April 29, 2001492,000
PRGT Repayment (PRGF)  April 29, 2001393,600
SDR Assessments  April 30, 20012,372
Net SDR Charges  May 01, 2001121,497
PRGT Repayment (PRGF)  May 14, 2001738,000
PRGT Repayment (PRGF)  May 14, 2001147,600
PRGT Repayment (PRGF)  June 29, 2001492,000
PRGT Repayment (PRGF)  June 29, 2001147,600
PRGT Repayment (PRGF)  June 29, 2001738,000
PRGT Repayment (PRGF)  June 29, 2001393,600
PRGT Repayment (PRGF)  June 29, 2001896,000
PRGT SDA Interest 1/  June 30, 200121,097
PRGT Interest 1/  June 30, 2001113,651
PRGT Interest 1/  June 30, 200167,249
Net SDR Charges  August 01, 2001125,592
PRGT Repayment (PRGF)  August 02, 2001896,000
PRGT Repayment (PRGF)  October 14, 2001492,000
PRGT Repayment (PRGF)  October 14, 2001393,600
PRGT Repayment (PRGF)  October 29, 2001896,000
Net SDR Charges  November 01, 2001125,592
PRGT Repayment (PRGF)  November 14, 2001738,000
PRGT Repayment (PRGF)  November 14, 2001147,600
PRGT Repayment (PRGF)  December 29, 2001393,600
PRGT Repayment (PRGF)  December 29, 2001492,000
PRGT Repayment (PRGF)  December 29, 2001896,000
PRGT Repayment (PRGF)  December 29, 2001738,000
PRGT Repayment (PRGF)  December 29, 2001147,600
PRGT Interest 1/  December 31, 200168,364
PRGT Interest 1/  December 31, 2001106,835
PRGT SDA Interest 1/  December 31, 200114,433
Total for the year 200113,342,447
 
Net SDR Charges  February 01, 2002125,592
PRGT Repayment (PRGF)  February 02, 2002896,000
PRGT Repayment (PRGF)  April 14, 2002492,000
PRGT Repayment (PRGF)  April 14, 2002393,600
PRGT Repayment (PRGF)  April 15, 2002896,000
PRGT Repayment (PRGF)  April 29, 2002896,000
SDR Assessments  April 30, 20022,372
Net SDR Charges  May 01, 2002121,497
PRGT Repayment (PRGF)  June 29, 2002393,600
PRGT Repayment (PRGF)  June 29, 2002738,000
PRGT Repayment (PRGF)  June 29, 2002896,000
PRGT Repayment (PRGF)  June 29, 2002492,000
PRGT Repayment (PRGF)  June 29, 2002147,600
PRGT Interest 1/  June 30, 200267,249
PRGT SDA Interest 1/  June 30, 20028,590
PRGT Interest 1/  June 30, 200294,919
Net SDR Charges  August 01, 2002125,592
PRGT Repayment (PRGF)  August 02, 2002896,000
PRGT Repayment (PRGF)  October 14, 2002393,600
PRGT Repayment (PRGF)  October 14, 2002492,000
PRGT Repayment (PRGF)  October 15, 2002896,000
PRGT Repayment (PRGF)  October 29, 2002896,000
PRGT Repayment (ECF)  October 29, 200224,312
PRGT Repayment (PRGF)  October 29, 2002871,689
Net SDR Charges  November 01, 2002125,592
PRGT Repayment (PRGF)  December 29, 2002896,000
PRGT Repayment (PRGF)  December 29, 2002492,000
PRGT Repayment (PRGF)  December 29, 2002393,600
PRGT Interest 1/  December 31, 200268,343
PRGT Interest 1/  December 31, 200284,323
PRGT SDA Interest 1/  December 31, 20024,409
Total for the year 200213,320,479
 
Net SDR Charges  February 01, 2003125,592
PRGT Repayment (PRGF)  February 02, 2003896,000
PRGT Repayment (PRGF)  April 14, 2003492,000
PRGT Repayment (PRGF)  April 14, 2003393,600
PRGT Repayment (PRGF)  April 15, 2003896,000
PRGT Repayment (PRGF)  April 29, 2003896,000
PRGT Repayment (ECF)  April 29, 200324,312
PRGT Repayment (PRGF)  April 29, 2003871,689
SDR Assessments  April 30, 20032,372
Net SDR Charges  May 01, 2003121,497
PRGT Repayment (ECF)  June 29, 2003896,000
PRGT Repayment (PRGF)  June 29, 2003896,000
PRGT Interest 1/  June 30, 200367,145
PRGT Interest 1/  June 30, 200369,978
PRGT SDA Interest 1/  June 30, 20031,914
Net SDR Charges  August 01, 2003125,592
PRGT Repayment (PRGF)  August 02, 2003896,000
PRGT Repayment (PRGF)  October 14, 2003492,000
PRGT Repayment (PRGF)  October 14, 2003393,600
PRGT Repayment (PRGF)  October 15, 2003896,000
PRGT Repayment (PRGF)  October 29, 2003871,689
PRGT Repayment (PRGF)  October 29, 2003896,000
PRGT Repayment (ECF)  October 29, 200324,312
Net SDR Charges  November 01, 2003125,592
PRGT Repayment (PRGF)  December 29, 2003896,000
PRGT Repayment (ECF)  December 29, 2003896,000
PRGT Interest 1/  December 31, 200365,926
PRGT Interest 1/  December 31, 200358,902
PRGT SDA Interest 1/  December 31, 2003708
Total for the year 200313,288,420
 
PRGT Repayment (ECF)  January 26, 2004896,000
Net SDR Charges  February 01, 2004125,477
PRGT Repayment (PRGF)  February 02, 2004896,000
PRGT Repayment (PRGF)  April 15, 2004896,000
PRGT Repayment (PRGF)  April 29, 2004871,689
PRGT Repayment (ECF)  April 29, 200424,312
PRGT Repayment (PRGF)  April 29, 2004896,000
SDR Assessments  April 30, 20042,372
Net SDR Charges  May 01, 2004122,527
PRGT Repayment (PRGF)  June 29, 2004896,000
PRGT Repayment (ECF)  June 29, 2004896,000
PRGT Interest 1/  June 30, 200460,833
PRGT Interest 1/  June 30, 200446,491
PRGT Repayment (ECF)  July 26, 2004896,000
Net SDR Charges  August 01, 2004125,250
PRGT Repayment (PRGF)  August 02, 2004896,000
PRGT Repayment (PRGF)  October 15, 2004896,000
PRGT Repayment (ECF)  October 29, 200424,312
PRGT Repayment (PRGF)  October 29, 2004871,689
PRGT Repayment (PRGF)  October 29, 2004896,000
Net SDR Charges  November 01, 2004125,250
PRGT Repayment (ECF)  November 18, 2004896,000
PRGT Repayment (ECF)  December 29, 2004896,000
PRGT Repayment (PRGF)  December 29, 2004896,000
PRGT Interest 1/  December 31, 200435,775
PRGT Interest 1/  December 31, 200456,382
Total for the year 200414,140,359
 
PRGT Repayment (ECF)  January 26, 2005896,000
Net SDR Charges  February 01, 2005125,365
PRGT Repayment (PRGF)  April 15, 2005896,000
PRGT Repayment (PRGF)  April 29, 2005871,689
PRGT Repayment (ECF)  April 29, 200524,312
PRGT Repayment (PRGF)  April 29, 2005896,000
SDR Assessments  April 30, 20052,372
Net SDR Charges  May 01, 2005121,497
PRGT Repayment (ECF)  May 18, 2005896,000
PRGT Repayment (ECF)  June 29, 2005896,000
PRGT Repayment (PRGF)  June 29, 2005896,000
PRGT Interest 1/  June 30, 200548,896
PRGT Interest 1/  June 30, 200526,085
PRGT Repayment (ECF)  July 26, 2005896,000
Net SDR Charges  August 01, 2005125,592
PRGT Repayment (PRGF)  October 15, 2005896,000
PRGT Repayment (PRGF)  October 29, 2005871,689
PRGT Repayment (PRGF)  October 29, 2005896,000
PRGT Repayment (ECF)  October 29, 200524,312
Net SDR Charges  November 01, 2005125,592
PRGT Repayment (ECF)  November 18, 2005896,000
PRGT Repayment (ECF)  December 29, 2005896,000
PRGT Interest 1/  December 31, 200517,573
PRGT Interest 1/  December 31, 200542,865
Total for the year 200512,283,839
 
PRGT Repayment (ECF)  January 26, 2006896,000
Net SDR Charges  February 01, 2006125,592
PRGT Repayment (PRGF)  April 15, 2006896,000
PRGT Repayment (PRGF)  April 29, 2006896,000
PRGT Repayment (PRGF)  April 29, 2006871,689
PRGT Repayment (ECF)  April 29, 200624,312
SDR Assessments  April 30, 20062,372
Net SDR Charges  May 01, 2006121,497
PRGT Repayment (ECF)  May 18, 2006896,000
PRGT Repayment (ECF)  June 29, 2006896,000
PRGT Interest 1/  June 30, 200635,449
PRGT Interest 1/  June 30, 200610,679
PRGT Repayment (ECF)  July 26, 2006896,000
Net SDR Charges  August 01, 2006125,592
PRGT Repayment (PRGF)  October 15, 2006896,000
PRGT Repayment (PRGF)  October 29, 2006871,689
PRGT Repayment (ECF)  October 29, 200624,312
Net SDR Charges  November 01, 2006125,592
PRGT Repayment (ECF)  November 18, 2006896,000
PRGT Repayment (ECF)  December 29, 2006896,000
PRGT Interest 1/  December 31, 200629,190
PRGT Interest 1/  December 31, 20064,931
Total for the year 200610,436,896
 
PRGT Repayment (ECF)  January 26, 2007896,000
Net SDR Charges  February 01, 2007125,592
PRGT Repayment (ECF)  April 29, 200724,307
PRGT Repayment (PRGF)  April 29, 2007871,684
SDR Assessments  April 30, 20072,372
Net SDR Charges  May 01, 2007121,497
PRGT Repayment (ECF)  May 18, 2007896,000
PRGT Repayment (ECF)  June 29, 2007896,000
PRGT Interest 1/  June 30, 200721,997
PRGT Interest 1/  June 30, 20071,408
PRGT Repayment (ECF)  July 26, 2007896,000
Net SDR Charges  August 01, 2007125,592
Net SDR Charges  November 01, 2007125,592
PRGT Repayment (ECF)  November 18, 2007896,000
PRGT Repayment (ECF)  December 29, 2007896,000
PRGT Interest 1/  December 31, 200715,538
Total for the year 20076,811,579
 
PRGT Repayment (ECF)  January 26, 2008896,000
Net SDR Charges  February 01, 2008125,477
SDR Assessments  April 30, 20082,372
Net SDR Charges  May 01, 2008122,527
PRGT Repayment (ECF)  May 18, 2008896,000
PRGT Interest 1/  June 30, 20088,679
PRGT Repayment (ECF)  July 26, 2008896,000
Net SDR Charges  August 01, 2008125,250
Net SDR Charges  November 01, 2008125,250
PRGT Repayment (ECF)  November 18, 2008896,000
PRGT Interest 1/  December 31, 20084,271
Total for the year 20084,097,826
 
Net SDR Charges  February 01, 2009125,365
SDR Assessments  April 30, 20092,372
Net SDR Charges  May 01, 2009121,497
PRGT Repayment (ECF)  May 18, 2009896,000
PRGT Interest 1/  June 30, 20091,681
Net SDR Charges  August 01, 2009125,592
Net SDR Charges  November 01, 2009125,592
Total for the year 20091,398,099
 
Net SDR Charges  February 01, 201083,273
Total for the year 201083,273
Total 113,981,264

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
SDR AssessmentsSDR Department - Member Assessment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT Repayment (PRGF)PRGF (under SDA) Repayment

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