International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data



Guyana: Projected Payments to the IMF
as of September 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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  October 15, 2004896,000569,597326,403
PRGT Repayment (PRGF)  October 29, 2004871,689537,832333,857
PRGT Repayment (ECF)  October 29, 200424,31215,0009,312
PRGT Repayment (PRGF)  October 29, 2004896,000552,832343,168
Net SDR Charges  November 01, 200438,641038,641
PRGT Repayment (ECF)  November 18, 2004896,000388,864507,136
PRGT Repayment (PRGF)  December 29, 2004896,000552,832343,168
PRGT Repayment (ECF)  December 29, 2004896,000552,832343,168
PRGT Interest 1/  December 31, 2004149,2130149,213
Total for the year 20045,563,8553,169,7892,394,066
 
PRGT Repayment (ECF)  January 26, 2005896,000896,0000
Net SDR Charges  February 01, 200538,348038,348
PRGT Repayment (PRGF)  April 15, 2005896,000896,0000
PRGT Repayment (ECF)  April 29, 200524,31214,10110,211
PRGT Repayment (PRGF)  April 29, 2005896,000748,484147,516
PRGT Repayment (PRGF)  April 29, 2005871,689505,580366,109
SDR Assessments  April 30, 20051,08501,085
Net SDR Charges  May 01, 200537,097037,097
PRGT Repayment (ECF)  May 18, 2005896,000334,208561,792
PRGT Repayment (PRGF)  June 29, 2005896,000519,680376,320
PRGT Repayment (ECF)  June 29, 2005896,000519,680376,320
PRGT Interest 1/  June 30, 2005137,1510137,151
PRGT Repayment (ECF)  July 26, 2005896,000519,680376,320
Net SDR Charges  August 01, 200538,348038,348
PRGT Repayment (PRGF)  October 14, 2005896,000519,680376,320
PRGT Repayment (PRGF)  October 28, 2005896,000519,680376,320
PRGT Repayment (ECF)  October 28, 200524,31214,10110,211
PRGT Repayment (PRGF)  October 28, 2005871,689505,580366,109
Net SDR Charges  November 01, 200538,348038,348
PRGT Repayment (ECF)  November 18, 2005896,000334,208561,792
PRGT Repayment (ECF)  December 29, 2005896,000519,680376,320
PRGT Interest 1/  December 31, 2005120,7930120,793
Total for the year 200512,059,1727,366,3424,692,830
 
PRGT Repayment (ECF)  January 26, 2006896,000896,0000
Net SDR Charges  February 01, 200638,348038,348
PRGT Repayment (PRGF)  April 14, 2006896,000896,0000
PRGT Repayment (PRGF)  April 28, 2006871,689653,519218,170
PRGT Repayment (PRGF)  April 28, 2006896,000896,0000
PRGT Repayment (ECF)  April 28, 200624,31216,1198,193
SDR Assessments  April 30, 20061,08501,085
Net SDR Charges  May 01, 200637,097037,097
PRGT Repayment (ECF)  May 18, 2006896,000423,808472,192
PRGT Repayment (ECF)  May 29, 2006696,0000696,000
PRGT Repayment (ECF)  June 29, 2006896,000594,048301,952
PRGT Interest 1/  June 30, 2006107,0980107,098
PRGT Repayment (ECF)  July 26, 2006896,000594,048301,952
Net SDR Charges  August 01, 200638,348038,348
PRGT Repayment (PRGF)  October 13, 2006896,000594,048301,952
PRGT Repayment (PRGF)  October 27, 2006871,689577,930293,759
PRGT Repayment (ECF)  October 27, 200624,31216,1198,193
Net SDR Charges  November 01, 200638,348038,348
PRGT Repayment (ECF)  November 17, 2006896,000423,808472,192
PRGT Repayment (ECF)  November 29, 2006696,0000696,000
PRGT Repayment (ECF)  December 29, 2006896,000594,048301,952
PRGT Interest 1/  December 31, 200694,153094,153
Total for the year 200611,602,4797,175,4954,426,984
 
PRGT Repayment (ECF)  January 26, 2007896,000559,104336,896
Net SDR Charges  February 01, 200738,348038,348
PRGT Repayment (ECF)  April 27, 200724,30715,1689,139
PRGT Repayment (PRGF)  April 27, 2007871,684543,931327,753
SDR Assessments  April 30, 20071,08501,085
Net SDR Charges  May 01, 200737,097037,097
PRGT Repayment (ECF)  May 18, 2007896,000354,816541,184
PRGT Repayment (ECF)  May 29, 2007696,0000696,000
PRGT Repayment (ECF)  June 29, 2007896,000559,104336,896
PRGT Interest 1/  June 30, 200779,431079,431
PRGT Repayment (ECF)  July 26, 2007896,000559,104336,896
Net SDR Charges  August 01, 200738,348038,348
Net SDR Charges  November 01, 200738,348038,348
PRGT Repayment (ECF)  November 16, 2007896,000354,816541,184
PRGT Repayment (ECF)  November 29, 2007696,0000696,000
PRGT Repayment (ECF)  December 28, 2007896,000552,401343,599
PRGT Interest 1/  December 31, 200772,360072,360
Total for the year 20077,969,0083,498,4444,470,564
 
PRGT Repayment (ECF)  January 25, 2008896,000473,984422,016
Net SDR Charges  February 01, 200838,348038,348
PRGT Repayment (ECF)  March 28, 2008555,0000555,000
SDR Assessments  April 30, 20081,08501,085
Net SDR Charges  May 01, 200837,514037,514
PRGT Repayment (ECF)  May 16, 2008896,000473,984422,016
PRGT Repayment (ECF)  May 29, 2008696,0000696,000
PRGT Interest 1/  June 30, 200861,476061,476
PRGT Repayment (ECF)  July 25, 2008896,000473,984422,016
Net SDR Charges  August 01, 200838,348038,348
PRGT Repayment (ECF)  September 29, 2008555,0000555,000
Net SDR Charges  November 01, 200838,348038,348
PRGT Repayment (ECF)  November 18, 2008896,000480,510415,490
PRGT Repayment (ECF)  November 28, 2008696,0000696,000
PRGT Interest 1/  December 31, 200854,541054,541
Total for the year 20086,355,6601,902,4624,453,198
 
Net SDR Charges  February 01, 200938,348038,348
PRGT Repayment (ECF)  March 13, 2009597,0000597,000
PRGT Repayment (ECF)  March 27, 2009555,0000555,000
SDR Assessments  April 30, 20091,08501,085
Net SDR Charges  May 01, 200937,097037,097
PRGT Repayment (ECF)  May 18, 2009896,0000896,000
PRGT Repayment (ECF)  May 29, 2009696,0000696,000
PRGT Interest 1/  June 30, 200947,253047,253
Net SDR Charges  August 01, 200938,348038,348
PRGT Repayment (ECF)  September 15, 2009597,0000597,000
PRGT Repayment (ECF)  September 29, 2009555,0000555,000
Net SDR Charges  November 01, 200938,348038,348
PRGT Repayment (ECF)  November 27, 2009696,0000696,000
PRGT Interest 1/  December 31, 200941,715041,715
Total for the year 20094,834,19404,834,194
 
Net SDR Charges  February 01, 201038,348038,348
PRGT Repayment (ECF)  February 05, 2010597,0000597,000
PRGT Repayment (ECF)  March 15, 2010597,0000597,000
PRGT Repayment (ECF)  March 29, 2010555,0000555,000
SDR Assessments  April 30, 20101,08501,085
Net SDR Charges  May 01, 201037,097037,097
PRGT Repayment (ECF)  May 28, 2010696,0000696,000
PRGT Interest 1/  June 30, 201035,236035,236
Net SDR Charges  August 01, 201038,348038,348
PRGT Repayment (ECF)  August 05, 2010597,0000597,000
PRGT Repayment (ECF)  September 15, 2010597,0000597,000
PRGT Repayment (ECF)  September 29, 2010555,0000555,000
Net SDR Charges  November 01, 201038,348038,348
PRGT Repayment (ECF)  November 29, 2010696,0000696,000
PRGT Interest 1/  December 31, 201029,549029,549
Total for the year 20105,108,01105,108,011
 
Net SDR Charges  February 01, 201138,348038,348
PRGT Repayment (ECF)  February 04, 2011597,0000597,000
PRGT Repayment (ECF)  March 15, 2011597,0000597,000
PRGT Repayment (ECF)  March 29, 2011555,0000555,000
SDR Assessments  April 30, 20111,08501,085
Net SDR Charges  May 01, 201137,097037,097
PRGT Interest 1/  June 30, 201123,572023,572
Net SDR Charges  August 01, 201138,348038,348
PRGT Repayment (ECF)  August 05, 2011597,0000597,000
PRGT Repayment (ECF)  September 15, 2011597,0000597,000
PRGT Repayment (ECF)  September 29, 2011555,0000555,000
Net SDR Charges  November 01, 201138,348038,348
PRGT Interest 1/  December 31, 201119,245019,245
Total for the year 20113,694,04303,694,043
 
Net SDR Charges  February 01, 201238,348038,348
PRGT Repayment (ECF)  February 03, 2012597,0000597,000
PRGT Repayment (ECF)  March 15, 2012597,0000597,000
PRGT Repayment (ECF)  March 29, 2012555,0000555,000
SDR Assessments  April 30, 20121,08501,085
Net SDR Charges  May 01, 201237,514037,514
PRGT Interest 1/  June 30, 201214,842014,842
Net SDR Charges  August 01, 201238,348038,348
PRGT Repayment (ECF)  August 03, 2012597,0000597,000
PRGT Repayment (ECF)  September 14, 2012597,0000597,000
PRGT Repayment (ECF)  September 28, 2012555,0000555,000
Net SDR Charges  November 01, 201238,348038,348
PRGT Interest 1/  December 31, 201210,705010,705
Total for the year 20123,677,19003,677,190
 
Net SDR Charges  February 01, 201338,348038,348
PRGT Repayment (ECF)  February 05, 2013597,0000597,000
PRGT Repayment (ECF)  March 15, 2013597,0000597,000
SDR Assessments  April 30, 20131,08501,085
Net SDR Charges  May 01, 201337,097037,097
PRGT Interest 1/  June 30, 20136,80406,804
Net SDR Charges  August 01, 201338,348038,348
PRGT Repayment (ECF)  August 05, 2013597,0000597,000
PRGT Repayment (ECF)  September 13, 2013597,0000597,000
Net SDR Charges  November 01, 201338,348038,348
PRGT Interest 1/  December 31, 20133,90103,901
Total for the year 20132,551,93102,551,931
 
Net SDR Charges  February 01, 201438,348038,348
PRGT Repayment (ECF)  February 05, 2014597,0000597,000
SDR Assessments  April 30, 20141,08501,085
Net SDR Charges  May 01, 201437,097037,097
PRGT Interest 1/  June 30, 20141,76601,766
Net SDR Charges  August 01, 201438,348038,348
PRGT Repayment (ECF)  August 05, 2014597,0000597,000
Net SDR Charges  November 01, 201438,348038,348
PRGT Interest 1/  December 31, 20142860286
Total for the year 20141,349,27801,349,278
 
SDR Assessments  April 30, 20151,08501,085
Total for the year 20151,08501,085
 
SDR Assessments  April 30, 20161,08501,085
Total for the year 20161,08501,085
 
SDR Assessments  April 30, 20171,08501,085
Total for the year 20171,08501,085
 
SDR Assessments  April 30, 20181,08501,085
Total for the year 20181,08501,085
 
SDR Assessments  April 30, 20191,08501,085
Total for the year 20191,08501,085
Total 64,770,24623,112,53241,657,714

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 (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility

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