International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data



Guinea: Projected Payments to the IMF
as of September 30, 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  November 01, 1999137,669
PRGT Repayment (PRGF)  November 12, 1999868,500
PRGT Repayment (PRGF)  November 14, 1999868,500
PRGT Interest 1/  December 31, 1999127,816
PRGT Interest 1/  December 31, 199989,227
Total for the year 19992,091,712
 
Net SDR Charges  February 01, 2000124,288
PRGT Repayment (PRGF)  April 03, 2000868,500
SDR Assessments  April 30, 20002,874
Net SDR Charges  May 01, 2000121,366
PRGT Repayment (PRGF)  May 12, 2000868,500
PRGT Repayment (PRGF)  May 14, 2000868,500
PRGT Interest 1/  June 30, 200088,017
PRGT Interest 1/  June 30, 2000120,694
Net SDR Charges  August 01, 2000124,063
PRGT Repayment (PRGF)  October 03, 2000868,500
Net SDR Charges  November 01, 2000124,063
PRGT Repayment (PRGF)  November 12, 2000868,500
PRGT Repayment (PRGF)  November 14, 2000868,500
PRGT Repayment (PRGF)  December 04, 2000868,500
PRGT Interest 1/  December 31, 200088,984
PRGT Interest 1/  December 31, 2000115,150
Total for the year 20006,988,999
 
Net SDR Charges  February 01, 2001124,177
PRGT Repayment (PRGF)  April 03, 2001868,500
SDR Assessments  April 30, 20012,874
Net SDR Charges  May 01, 2001120,346
PRGT Repayment (PRGF)  May 12, 2001868,500
PRGT Repayment (PRGF)  May 14, 2001868,500
PRGT Repayment (PRGF)  June 04, 2001868,500
PRGT Repayment (PRGF)  June 28, 20011,158,000
PRGT Interest 1/  June 30, 2001104,904
PRGT Interest 1/  June 30, 200187,773
Net SDR Charges  August 01, 2001124,402
PRGT Repayment (PRGF)  October 03, 2001868,500
Net SDR Charges  November 01, 2001124,402
PRGT Repayment (PRGF)  November 12, 2001868,500
PRGT Repayment (PRGF)  November 14, 2001868,500
PRGT Repayment (PRGF)  December 04, 2001868,500
PRGT Repayment (PRGF)  December 28, 20011,158,000
PRGT Interest 1/  December 31, 200189,228
PRGT Interest 1/  December 31, 200194,971
Total for the year 200110,137,077
 
Net SDR Charges  February 01, 2002124,402
PRGT Repayment (PRGF)  April 03, 2002868,500
SDR Assessments  April 30, 20022,874
Net SDR Charges  May 01, 2002120,346
PRGT Repayment (PRGF)  May 12, 2002868,500
PRGT Repayment (PRGF)  June 04, 2002868,500
PRGT Repayment (PRGF)  June 28, 20021,158,000
PRGT Interest 1/  June 30, 200282,505
PRGT Interest 1/  June 30, 200287,773
PRGT Repayment (PRGF)  July 20, 20021,180,000
Net SDR Charges  August 01, 2002124,402
PRGT Repayment (PRGF)  October 03, 2002868,500
Net SDR Charges  November 01, 2002124,402
PRGT Repayment (PRGF)  November 12, 2002868,500
PRGT Repayment (PRGF)  December 04, 2002868,500
PRGT Repayment (PRGF)  December 28, 20021,158,000
PRGT Interest 1/  December 31, 200289,228
PRGT Interest 1/  December 31, 200271,715
Total for the year 20029,534,647
 
PRGT Repayment (PRGF)  January 20, 20031,180,000
Net SDR Charges  February 01, 2003124,402
PRGT Repayment (ECF)  February 28, 20031,180,000
PRGT Repayment (PRGF)  April 03, 2003868,500
SDR Assessments  April 30, 20032,874
Net SDR Charges  May 01, 2003120,346
PRGT Repayment (PRGF)  June 04, 2003868,500
PRGT Repayment (PRGF)  June 28, 20031,158,000
PRGT Interest 1/  June 30, 200385,785
PRGT Interest 1/  June 30, 200358,894
PRGT Repayment (PRGF)  July 20, 20031,180,000
Net SDR Charges  August 01, 2003124,402
PRGT Repayment (ECF)  August 28, 20031,180,000
PRGT Repayment (PRGF)  October 03, 2003868,500
PRGT Repayment (ECF)  October 14, 20031,180,000
Net SDR Charges  November 01, 2003124,402
PRGT Repayment (PRGF)  December 04, 2003868,500
PRGT Repayment (PRGF)  December 28, 20031,158,000
PRGT Interest 1/  December 31, 200349,576
PRGT Interest 1/  December 31, 200382,940
Total for the year 200312,463,621
 
PRGT Repayment (PRGF)  January 20, 20041,180,000
Net SDR Charges  February 01, 2004124,288
PRGT Repayment (ECF)  February 28, 20041,180,000
PRGT Repayment (PRGF)  April 03, 2004868,500
PRGT Repayment (ECF)  April 14, 20041,180,000
SDR Assessments  April 30, 20042,874
Net SDR Charges  May 01, 2004121,366
PRGT Repayment (ECF)  May 29, 20041,180,000
PRGT Repayment (PRGF)  June 04, 2004868,500
PRGT Repayment (PRGF)  June 28, 20041,158,000
PRGT Interest 1/  June 30, 200438,799
PRGT Interest 1/  June 30, 200475,428
PRGT Repayment (PRGF)  July 20, 20041,180,000
Net SDR Charges  August 01, 2004124,063
PRGT Repayment (ECF)  August 28, 20041,180,000
PRGT Repayment (PRGF)  October 03, 2004868,500
PRGT Repayment (ECF)  October 14, 20041,180,000
Net SDR Charges  November 01, 2004124,063
PRGT Repayment (ECF)  November 29, 20041,180,000
PRGT Repayment (PRGF)  December 04, 2004868,500
PRGT Repayment (PRGF)  December 28, 20041,158,000
PRGT Interest 1/  December 31, 200467,350
PRGT Interest 1/  December 31, 200428,956
Total for the year 200415,937,187
 
PRGT Repayment (PRGF)  January 20, 20051,180,000
Net SDR Charges  February 01, 2005124,177
PRGT Repayment (ECF)  February 28, 20051,180,000
PRGT Repayment (ECF)  April 14, 20051,180,000
SDR Assessments  April 30, 20052,874
Net SDR Charges  May 01, 2005120,346
PRGT Repayment (ECF)  May 29, 20051,180,000
PRGT Repayment (PRGF)  June 04, 2005868,500
PRGT Repayment (PRGF)  June 28, 20051,158,000
PRGT Interest 1/  June 30, 200519,538
PRGT Interest 1/  June 30, 200557,658
PRGT Repayment (PRGF)  July 20, 20051,180,000
Net SDR Charges  August 01, 2005124,402
PRGT Repayment (ECF)  August 28, 20051,180,000
PRGT Repayment (ECF)  October 14, 20051,180,000
Net SDR Charges  November 01, 2005124,402
PRGT Repayment (ECF)  November 29, 20051,180,000
PRGT Repayment (PRGF)  December 28, 20051,158,000
PRGT Interest 1/  December 31, 200512,086
PRGT Interest 1/  December 31, 200549,690
Total for the year 200513,259,673
 
PRGT Repayment (PRGF)  January 20, 20061,180,000
Net SDR Charges  February 01, 2006124,402
PRGT Repayment (ECF)  February 28, 20061,180,000
PRGT Repayment (ECF)  April 14, 20061,180,000
SDR Assessments  April 30, 20062,874
Net SDR Charges  May 01, 2006120,346
PRGT Repayment (ECF)  May 29, 20061,180,000
PRGT Interest 1/  June 30, 200640,103
PRGT Interest 1/  June 30, 20066,158
PRGT Repayment (PRGF)  July 20, 20061,180,000
Net SDR Charges  August 01, 2006124,402
PRGT Repayment (ECF)  August 28, 20061,180,000
PRGT Repayment (ECF)  October 14, 20061,180,000
Net SDR Charges  November 01, 2006124,402
PRGT Repayment (ECF)  November 29, 20061,180,000
PRGT Interest 1/  December 31, 200631,843
PRGT Interest 1/  December 31, 20063,281
Total for the year 200610,017,811
 
PRGT Repayment (PRGF)  January 20, 20071,180,000
Net SDR Charges  February 01, 2007124,402
PRGT Repayment (ECF)  February 28, 20071,180,000
PRGT Repayment (ECF)  April 14, 20071,180,000
SDR Assessments  April 30, 20072,874
Net SDR Charges  May 01, 2007120,346
PRGT Repayment (ECF)  May 29, 20071,180,000
PRGT Interest 1/  June 30, 2007307
PRGT Interest 1/  June 30, 200722,550
Net SDR Charges  August 01, 2007124,402
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 14, 20071,180,000
Net SDR Charges  November 01, 2007124,402
PRGT Repayment (ECF)  November 29, 20071,180,000
PRGT Interest 1/  December 31, 200713,999
Total for the year 20078,793,282
 
Net SDR Charges  February 01, 2008124,288
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 20082,874
Net SDR Charges  May 01, 2008121,366
PRGT Repayment (ECF)  May 29, 20081,180,000
PRGT Interest 1/  June 30, 20087,012
Net SDR Charges  August 01, 2008124,063
Net SDR Charges  November 01, 2008124,063
PRGT Repayment (ECF)  November 29, 20081,180,000
PRGT Interest 1/  December 31, 20082,435
Total for the year 20084,046,101
 
Net SDR Charges  February 01, 2009124,177
SDR Assessments  April 30, 20092,874
Net SDR Charges  May 01, 2009120,346
Net SDR Charges  August 01, 2009124,402
Net SDR Charges  November 01, 2009124,402
Total for the year 2009496,201
 
Net SDR Charges  February 01, 201082,484
Total for the year 201082,484
Total 93,848,795

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
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
PRGT InterestInterest - PRG Trust

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