International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of July 31, 2005



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  August 01, 2005111,632
PRGT Repayment (ECF)  August 26, 20051,180,000
PRGT Repayment (ECF)  October 14, 20051,180,000
Net SDR Charges  November 01, 2005116,697
PRGT Repayment (ECF)  November 29, 20051,180,000
PRGT Repayment (ECF)  December 22, 2005787,000
PRGT Repayment (PRGF)  December 28, 20051,158,000
PRGT Interest 1/  December 31, 2005170,991
Total for the year 20055,884,320
 
PRGT Repayment (PRGF)  January 20, 20061,180,000
Net SDR Charges  February 01, 2006116,697
PRGT Repayment (ECF)  February 28, 20061,180,000
PRGT Repayment (ECF)  April 14, 20061,180,000
SDR Assessments  April 30, 20061,315
Net SDR Charges  May 01, 2006112,892
PRGT Repayment (ECF)  May 29, 20061,180,000
PRGT Repayment (ECF)  June 22, 2006787,000
PRGT Interest 1/  June 30, 2006149,887
PRGT Repayment (ECF)  June 30, 2006787,000
PRGT Repayment (PRGF)  July 20, 20061,180,000
Net SDR Charges  August 01, 2006116,697
PRGT Repayment (ECF)  August 28, 20061,180,000
PRGT Repayment (ECF)  October 13, 20061,180,000
Net SDR Charges  November 01, 2006116,697
PRGT Repayment (ECF)  November 29, 20061,180,000
PRGT Repayment (ECF)  November 30, 20061,285,200
PRGT Repayment (ECF)  December 22, 2006787,000
PRGT Interest 1/  December 31, 2006135,923
Total for the year 200613,836,308
 
PRGT Repayment (ECF)  January 02, 2007787,000
PRGT Repayment (PRGF)  January 19, 20071,180,000
Net SDR Charges  February 01, 2007116,697
PRGT Repayment (ECF)  February 28, 20071,180,000
PRGT Repayment (ECF)  April 13, 20071,180,000
SDR Assessments  April 30, 20071,315
Net SDR Charges  May 01, 2007112,892
PRGT Repayment (ECF)  May 29, 20071,180,000
PRGT Repayment (ECF)  May 31, 20071,285,200
PRGT Repayment (ECF)  June 22, 2007787,000
PRGT Interest 1/  June 30, 2007112,508
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007116,697
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007116,697
PRGT Repayment (ECF)  November 29, 20071,180,000
PRGT Repayment (ECF)  November 30, 20071,285,200
PRGT Repayment (ECF)  December 21, 2007787,000
PRGT Interest 1/  December 31, 200797,392
Total for the year 200714,652,598
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008116,697
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 20081,315
Net SDR Charges  May 01, 2008114,160
PRGT Repayment (ECF)  May 29, 20081,180,000
PRGT Repayment (ECF)  May 30, 20081,285,200
PRGT Repayment (ECF)  June 20, 2008787,000
PRGT Interest 1/  June 30, 200879,503
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 2008116,697
Net SDR Charges  November 01, 2008116,697
PRGT Repayment (ECF)  November 28, 20081,180,000
PRGT Repayment (ECF)  November 28, 20081,285,200
PRGT Repayment (ECF)  December 22, 2008787,000
PRGT Interest 1/  December 31, 200865,266
Total for the year 200812,439,135
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009116,697
SDR Assessments  April 30, 20091,315
Net SDR Charges  May 01, 2009112,892
PRGT Repayment (ECF)  May 29, 20091,285,200
PRGT Repayment (ECF)  June 22, 2009787,000
PRGT Interest 1/  June 30, 200951,742
PRGT Repayment (ECF)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 2009116,697
Net SDR Charges  November 01, 2009116,697
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 200942,163
Total for the year 20098,847,003
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010116,697
SDR Assessments  April 30, 20101,315
Net SDR Charges  May 01, 2010112,892
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201031,294
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 2010116,697
Net SDR Charges  November 01, 2010116,697
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201023,351
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20108,020,743
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011116,697
SDR Assessments  April 30, 20111,315
Net SDR Charges  May 01, 2011112,892
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Interest 1/  June 30, 201112,658
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 2011116,697
Net SDR Charges  November 01, 2011116,697
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,339,528
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012116,697
SDR Assessments  April 30, 20121,315
Net SDR Charges  May 01, 2012114,160
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012116,697
Net SDR Charges  November 01, 2012116,697
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,040,180
 
Net SDR Charges  February 01, 2013116,697
SDR Assessments  April 30, 20131,315
Net SDR Charges  May 01, 2013112,892
Net SDR Charges  August 01, 2013116,697
Net SDR Charges  November 01, 2013116,697
Total for the year 2013464,298
 
Net SDR Charges  February 01, 2014116,697
SDR Assessments  April 30, 20141,315
Net SDR Charges  May 01, 2014112,892
Net SDR Charges  August 01, 2014116,697
Net SDR Charges  November 01, 2014116,697
Total for the year 2014464,298
 
Net SDR Charges  February 01, 2015116,697
SDR Assessments  April 30, 20151,315
Net SDR Charges  May 01, 2015112,892
Net SDR Charges  August 01, 2015116,697
Net SDR Charges  November 01, 2015116,697
Total for the year 2015464,298
 
Net SDR Charges  February 01, 2016116,697
SDR Assessments  April 30, 20161,315
Net SDR Charges  May 01, 2016114,160
Net SDR Charges  August 01, 2016116,697
Net SDR Charges  November 01, 2016116,697
Total for the year 2016465,566
 
Net SDR Charges  February 01, 2017116,697
SDR Assessments  April 30, 20171,315
Net SDR Charges  May 01, 2017112,892
Net SDR Charges  August 01, 2017116,697
Net SDR Charges  November 01, 2017116,697
Total for the year 2017464,298
 
Net SDR Charges  February 01, 2018116,697
SDR Assessments  April 30, 20181,315
Net SDR Charges  May 01, 2018112,892
Net SDR Charges  August 01, 2018116,697
Net SDR Charges  November 01, 2018116,697
Total for the year 2018464,298
 
Net SDR Charges  February 01, 2019116,697
SDR Assessments  April 30, 20191,315
Net SDR Charges  May 01, 2019112,892
Net SDR Charges  August 01, 2019116,697
Net SDR Charges  November 01, 2019116,697
Total for the year 2019464,298
 
Net SDR Charges  February 01, 2020116,697
Net SDR Charges  May 01, 2020114,160
Net SDR Charges  August 01, 2020116,697
Total for the year 2020347,554
Total 74,658,723

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
PRGT InterestInterest - PRG Trust
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

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