International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data



Equatorial Guinea: Projected Payments to the IMF
as of February 29, 2000



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
SDR Assessments  April 30, 2000949
Net SDR Charges  May 01, 200059,339
PRGT Repayment (PRGF)  May 12, 200089,852
PRGT Repayment (PRGF)  May 12, 200036,500
PRGT Repayment (SAF)  June 03, 2000552,000
SAF Interest 1/  June 30, 20005,281
PRGT SDA Interest 1/  June 30, 20005,403
PRGT Interest 1/  June 30, 20002,777
Net SDR Charges  August 01, 200061,065
PRGT Repayment (PRGF)  August 11, 2000128,500
PRGT Repayment (PRGF)  August 11, 2000147,500
Net SDR Charges  November 01, 200061,065
PRGT Repayment (PRGF)  November 12, 200036,500
PRGT Repayment (PRGF)  November 12, 2000147,500
PRGT Repayment (SAF)  December 03, 2000552,000
SAF Interest 1/  December 31, 20003,944
PRGT Interest 1/  December 31, 20002,396
PRGT SDA Interest 1/  December 31, 20004,803
Total for the year 20001,897,374
 
Net SDR Charges  February 01, 200161,122
PRGT Repayment (PRGF)  February 11, 2001128,500
PRGT Repayment (PRGF)  February 11, 2001147,500
SDR Assessments  April 30, 2001949
Net SDR Charges  May 01, 200159,236
PRGT Repayment (PRGF)  May 12, 200136,500
PRGT Repayment (PRGF)  May 12, 2001147,500
PRGT Repayment (SAF)  June 03, 2001552,000
PRGT SDA Interest 1/  June 30, 20014,006
SAF Interest 1/  June 30, 20012,526
PRGT Interest 1/  June 30, 20011,955
Net SDR Charges  August 01, 200161,233
PRGT Repayment (PRGF)  August 11, 2001128,500
PRGT Repayment (PRGF)  August 11, 2001147,500
Net SDR Charges  November 01, 200161,233
PRGT Repayment (PRGF)  November 12, 2001147,500
PRGT Repayment (PRGF)  November 12, 200136,500
PRGT Repayment (SAF)  December 03, 2001552,000
PRGT Interest 1/  December 31, 20011,570
PRGT SDA Interest 1/  December 31, 20013,328
SAF Interest 1/  December 31, 20011,171
Total for the year 20012,282,329
 
Net SDR Charges  February 01, 200261,233
PRGT Repayment (PRGF)  February 11, 2002128,500
PRGT Repayment (PRGF)  February 11, 2002147,500
SDR Assessments  April 30, 2002949
Net SDR Charges  May 01, 200259,236
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, 200261,233
PRGT Repayment (PRGF)  August 11, 2002128,500
PRGT Repayment (PRGF)  August 11, 2002147,500
Net SDR Charges  November 01, 200261,233
PRGT Repayment (PRGF)  November 12, 2002147,500
PRGT Repayment (PRGF)  November 12, 200236,500
PRGT Interest 1/  December 31, 2002739
PRGT SDA Interest 1/  December 31, 20021,841
Total for the year 20021,170,143
 
Net SDR Charges  February 01, 200361,233
PRGT Repayment (PRGF)  February 11, 2003128,500
PRGT Repayment (PRGF)  February 11, 2003147,500
SDR Assessments  April 30, 2003949
Net SDR Charges  May 01, 200359,236
PRGT Repayment (PRGF)  May 12, 2003147,500
PRGT Repayment (PRGF)  May 12, 200336,500
PRGT SDA Interest 1/  June 30, 20031,080
PRGT Interest 1/  June 30, 2003320
Net SDR Charges  August 01, 200361,233
Net SDR Charges  November 01, 200361,233
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 2003890,085
 
Net SDR Charges  February 01, 200461,176
SDR Assessments  April 30, 2004949
Net SDR Charges  May 01, 200459,738
PRGT Repayment (PRGF)  May 12, 2004147,500
PRGT Repayment (PRGF)  May 12, 200436,500
PRGT SDA Interest 1/  June 30, 2004264
PRGT Interest 1/  June 30, 200464
Net SDR Charges  August 01, 200461,065
Net SDR Charges  November 01, 200461,065
Total for the year 2004428,321
 
Net SDR Charges  February 01, 200561,122
SDR Assessments  April 30, 2005949
Net SDR Charges  May 01, 200559,236
Net SDR Charges  August 01, 200561,233
Net SDR Charges  November 01, 200561,233
Total for the year 2005243,773
 
Net SDR Charges  February 01, 200661,233
SDR Assessments  April 30, 2006949
Net SDR Charges  May 01, 200659,236
Net SDR Charges  August 01, 200661,233
Net SDR Charges  November 01, 200661,233
Total for the year 2006243,884
 
Net SDR Charges  February 01, 200761,233
SDR Assessments  April 30, 2007949
Net SDR Charges  May 01, 200759,236
Net SDR Charges  August 01, 200761,233
Net SDR Charges  November 01, 200761,233
Total for the year 2007243,884
 
Net SDR Charges  February 01, 200861,176
SDR Assessments  April 30, 2008949
Net SDR Charges  May 01, 200859,738
Net SDR Charges  August 01, 200861,065
Net SDR Charges  November 01, 200861,065
Total for the year 2008243,993
 
Net SDR Charges  February 01, 200961,122
SDR Assessments  April 30, 2009949
Net SDR Charges  May 01, 200959,236
Net SDR Charges  August 01, 200961,233
Net SDR Charges  November 01, 200961,233
Total for the year 2009243,773
 
Net SDR Charges  February 01, 201061,233
SDR Assessments  April 30, 2010949
Net SDR Charges  May 01, 201059,236
Net SDR Charges  August 01, 201061,233
Net SDR Charges  November 01, 201061,233
Total for the year 2010243,884
 
Net SDR Charges  February 01, 201140,600
Total for the year 201140,600
Total 8,172,043

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
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment 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.