International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 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
PRGT Repayment (PRGF)  June 11, 2004210,000
GRA Repurchase  June 16, 200487,500
GRA Repurchase  June 28, 2004178,750
PRGT Interest 1/  June 30, 200428,541
GRA Repurchase  July 09, 2004177,500
PRGT Repayment (ECF)  July 30, 2004236,250
PRGT Repayment (PRGF)  July 30, 2004157,500
Net SDR Charges  August 01, 20042,410
GRA Charges  August 01, 20046,197
PRGT Repayment (ECF)  September 10, 2004236,250
GRA Repurchase  September 16, 200487,500
PRGT Repayment (PRGF)  September 27, 2004210,000
GRA Repurchase  September 28, 2004178,750
GRA Repurchase  October 08, 2004177,500
GRA Charges  November 01, 20043,204
Net SDR Charges  November 01, 20042,407
PRGT Repayment (PRGF)  December 13, 2004210,000
PRGT Interest 1/  December 31, 200425,946
Total for the year 20042,216,205
 
GRA Repurchase  January 11, 2005177,500
PRGT Repayment (ECF)  January 28, 2005236,250
PRGT Repayment (PRGF)  January 31, 2005157,500
GRA Charges  February 01, 2005943
Net SDR Charges  February 01, 20052,407
PRGT Repayment (ECF)  March 11, 2005236,250
PRGT Repayment (PRGF)  March 25, 2005210,000
SDR Assessments  April 30, 200591
Net SDR Charges  May 01, 20052,329
PRGT Repayment (PRGF)  June 13, 2005210,000
PRGT Interest 1/  June 30, 200523,521
PRGT Repayment (ECF)  July 29, 2005236,250
Net SDR Charges  August 01, 20052,407
PRGT Repayment (ECF)  September 12, 2005236,250
PRGT Repayment (PRGF)  September 27, 2005210,000
Net SDR Charges  November 01, 20052,407
PRGT Repayment (PRGF)  December 13, 2005210,000
PRGT Interest 1/  December 31, 200521,116
Total for the year 20052,175,221
 
PRGT Repayment (ECF)  January 30, 2006236,250
Net SDR Charges  February 01, 20062,407
PRGT Repayment (ECF)  March 10, 2006236,250
PRGT Repayment (PRGF)  March 27, 2006210,000
SDR Assessments  April 30, 200691
Net SDR Charges  May 01, 20062,329
PRGT Repayment (PRGF)  June 13, 2006210,000
PRGT Repayment (ECF)  June 28, 2006508,000
PRGT Interest 1/  June 30, 200618,874
PRGT Repayment (ECF)  July 28, 2006236,250
Net SDR Charges  August 01, 20062,407
PRGT Repayment (ECF)  September 12, 2006236,250
PRGT Repayment (PRGF)  September 27, 2006210,000
Net SDR Charges  November 01, 20062,407
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200615,671
Total for the year 20062,635,186
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20072,407
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 200791
Net SDR Charges  May 01, 20072,329
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,262
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20072,407
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20072,407
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,977
Total for the year 20072,202,880
 
Net SDR Charges  February 01, 20082,407
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200891
Net SDR Charges  May 01, 20082,355
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 20082,407
Net SDR Charges  November 01, 20082,407
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,344
Total for the year 20081,276,041
 
Net SDR Charges  February 01, 20092,407
Net SDR Charges  May 01, 20092,329
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 20092,407
Net SDR Charges  November 01, 20092,407
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,814
Total for the year 20091,034,367
 
Net SDR Charges  February 01, 20102,407
Net SDR Charges  May 01, 20102,329
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20102,407
Net SDR Charges  November 01, 20102,407
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,029,301
 
Net SDR Charges  February 01, 20112,407
Net SDR Charges  May 01, 20112,329
Net SDR Charges  August 01, 20112,407
Net SDR Charges  November 01, 20112,407
Total for the year 20119,550
 
Net SDR Charges  February 01, 20122,407
Net SDR Charges  May 01, 20122,355
Net SDR Charges  August 01, 20122,407
Net SDR Charges  November 01, 20122,407
Total for the year 20129,576
 
Net SDR Charges  February 01, 20132,407
Net SDR Charges  May 01, 20132,329
Net SDR Charges  August 01, 20132,407
Net SDR Charges  November 01, 20132,407
Total for the year 20139,550
 
Net SDR Charges  February 01, 20142,407
Net SDR Charges  May 01, 20142,329
Net SDR Charges  August 01, 20142,407
Total for the year 20147,143
Total 12,605,020

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
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
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.