International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of August 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
PRGT Repayment (ECF)  October 14, 20051,180,000
Net SDR Charges  November 01, 2005119,475
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, 2005166,067
Total for the year 20054,590,542
 
PRGT Repayment (PRGF)  January 20, 20061,180,000
Net SDR Charges  February 01, 2006119,678
PRGT Repayment (ECF)  February 28, 20061,180,000
PRGT Repayment (ECF)  April 14, 20061,180,000
SDR Assessments  April 30, 20061,232
Net SDR Charges  May 01, 2006115,776
PRGT Repayment (ECF)  May 29, 20061,180,000
PRGT Repayment (ECF)  June 22, 2006787,000
PRGT Interest 1/  June 30, 2006145,650
PRGT Repayment (ECF)  June 30, 2006787,000
PRGT Repayment (PRGF)  July 20, 20061,180,000
Net SDR Charges  August 01, 2006119,678
PRGT Repayment (ECF)  August 28, 20061,180,000
PRGT Repayment (ECF)  October 13, 20061,180,000
Net SDR Charges  November 01, 2006119,678
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, 2006131,615
Total for the year 200613,839,507
 
PRGT Repayment (ECF)  January 02, 2007787,000
PRGT Repayment (PRGF)  January 19, 20071,180,000
Net SDR Charges  February 01, 2007119,678
PRGT Repayment (ECF)  February 28, 20071,180,000
PRGT Repayment (ECF)  April 13, 20071,180,000
SDR Assessments  April 30, 20071,232
Net SDR Charges  May 01, 2007115,776
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, 2007110,696
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007119,678
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007119,678
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, 200796,059
Total for the year 200714,661,197
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008119,678
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 20081,232
Net SDR Charges  May 01, 2008117,077
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, 200878,188
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 2008119,678
Net SDR Charges  November 01, 2008119,678
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, 200863,936
Total for the year 200812,448,267
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009119,678
SDR Assessments  April 30, 20091,232
Net SDR Charges  May 01, 2009115,776
PRGT Repayment (ECF)  May 29, 20091,285,200
PRGT Repayment (ECF)  June 22, 2009787,000
PRGT Interest 1/  June 30, 200950,430
PRGT Repayment (ECF)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 2009119,678
Net SDR Charges  November 01, 2009119,678
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 200940,830
Total for the year 20098,856,102
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010119,678
SDR Assessments  April 30, 20101,232
Net SDR Charges  May 01, 2010115,776
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201029,983
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 2010119,678
Net SDR Charges  November 01, 2010119,678
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201022,018
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20108,029,843
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011119,678
SDR Assessments  April 30, 20111,232
Net SDR Charges  May 01, 2011115,776
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, 2011119,678
Net SDR Charges  November 01, 2011119,678
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,351,272
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012119,678
SDR Assessments  April 30, 20121,232
Net SDR Charges  May 01, 2012117,077
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012119,678
Net SDR Charges  November 01, 2012119,678
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,051,957
 
Net SDR Charges  February 01, 2013119,678
SDR Assessments  April 30, 20131,232
Net SDR Charges  May 01, 2013115,776
Net SDR Charges  August 01, 2013119,678
Net SDR Charges  November 01, 2013119,678
Total for the year 2013476,042
 
Net SDR Charges  February 01, 2014119,678
SDR Assessments  April 30, 20141,232
Net SDR Charges  May 01, 2014115,776
Net SDR Charges  August 01, 2014119,678
Net SDR Charges  November 01, 2014119,678
Total for the year 2014476,042
 
Net SDR Charges  February 01, 2015119,678
SDR Assessments  April 30, 20151,232
Net SDR Charges  May 01, 2015115,776
Net SDR Charges  August 01, 2015119,678
Net SDR Charges  November 01, 2015119,678
Total for the year 2015476,042
 
Net SDR Charges  February 01, 2016119,678
SDR Assessments  April 30, 20161,232
Net SDR Charges  May 01, 2016117,077
Net SDR Charges  August 01, 2016119,678
Net SDR Charges  November 01, 2016119,678
Total for the year 2016477,343
 
Net SDR Charges  February 01, 2017119,678
SDR Assessments  April 30, 20171,232
Net SDR Charges  May 01, 2017115,776
Net SDR Charges  August 01, 2017119,678
Net SDR Charges  November 01, 2017119,678
Total for the year 2017476,042
 
Net SDR Charges  February 01, 2018119,678
SDR Assessments  April 30, 20181,232
Net SDR Charges  May 01, 2018115,776
Net SDR Charges  August 01, 2018119,678
Net SDR Charges  November 01, 2018119,678
Total for the year 2018476,042
 
Net SDR Charges  February 01, 2019119,678
SDR Assessments  April 30, 20191,232
Net SDR Charges  May 01, 2019115,776
Net SDR Charges  August 01, 2019119,678
Net SDR Charges  November 01, 2019119,678
Total for the year 2019476,042
 
Net SDR Charges  February 01, 2020119,678
SDR Assessments  April 30, 20201,232
Net SDR Charges  May 01, 2020117,077
Net SDR Charges  August 01, 2020119,678
Net SDR Charges  November 01, 2020119,678
Total for the year 2020477,343
Total 73,639,625

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.