International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data

Equatorial Guinea: Projected Payments to the IMF
as of April 30, 2004



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  May 01, 200422,842
PRGT Repayment (PRGF)  May 12, 2004147,500
PRGT Repayment (PRGF)  May 12, 200436,500
PRGT SDA Interest 1/  June 30, 2004266
PRGT Interest 1/  June 30, 200466
Net SDR Charges  August 01, 200423,631
Net SDR Charges  November 01, 200423,631
Total for the year 2004254,436
 
Net SDR Charges  February 01, 200523,631
SDR Assessments  April 30, 2005434
Net SDR Charges  May 01, 200522,861
Net SDR Charges  August 01, 200523,631
Net SDR Charges  November 01, 200523,631
Total for the year 200594,188
 
Net SDR Charges  February 01, 200623,631
SDR Assessments  April 30, 2006434
Net SDR Charges  May 01, 200622,861
Net SDR Charges  August 01, 200623,631
Net SDR Charges  November 01, 200623,631
Total for the year 200694,188
 
Net SDR Charges  February 01, 200723,631
SDR Assessments  April 30, 2007434
Net SDR Charges  May 01, 200722,861
Net SDR Charges  August 01, 200723,631
Net SDR Charges  November 01, 200723,631
Total for the year 200794,188
 
Net SDR Charges  February 01, 200823,631
SDR Assessments  April 30, 2008434
Net SDR Charges  May 01, 200823,117
Net SDR Charges  August 01, 200823,631
Net SDR Charges  November 01, 200823,631
Total for the year 200894,444
 
Net SDR Charges  February 01, 200923,631
Net SDR Charges  May 01, 200922,861
Net SDR Charges  August 01, 200923,631
Net SDR Charges  November 01, 200923,631
Total for the year 200993,754
 
Net SDR Charges  February 01, 201023,631
Net SDR Charges  May 01, 201022,861
Net SDR Charges  August 01, 201023,631
Net SDR Charges  November 01, 201023,631
Total for the year 201093,754
 
Net SDR Charges  February 01, 201123,631
Net SDR Charges  May 01, 201122,861
Net SDR Charges  August 01, 201123,631
Net SDR Charges  November 01, 201123,631
Total for the year 201193,754
 
Net SDR Charges  February 01, 201223,631
Net SDR Charges  May 01, 201223,117
Net SDR Charges  August 01, 201223,631
Net SDR Charges  November 01, 201223,631
Total for the year 201294,010
 
Net SDR Charges  February 01, 201323,631
Net SDR Charges  May 01, 201322,861
Net SDR Charges  August 01, 201323,631
Net SDR Charges  November 01, 201323,631
Total for the year 201393,754
 
Net SDR Charges  February 01, 201423,631
Net SDR Charges  May 01, 201422,861
Total for the year 201446,492
Total 1,146,962

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)PRGF (under SDA) Repayment
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
PRGT InterestInterest - PRG Trust

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