International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of October 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  November 01, 2005107,929
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, 2005165,651
Total for the year 20053,398,580
 
PRGT Repayment (PRGF)  January 20, 20061,180,000
Net SDR Charges  February 01, 2006104,056
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, 2006100,663
PRGT Repayment (ECF)  May 29, 20061,180,000
PRGT Repayment (ECF)  June 22, 2006787,000
PRGT Interest 1/  June 30, 2006145,010
PRGT Repayment (ECF)  June 30, 2006787,000
PRGT Repayment (PRGF)  July 20, 20061,180,000
Net SDR Charges  August 01, 2006104,056
PRGT Repayment (ECF)  August 31, 20061,180,000
PRGT Repayment (ECF)  October 13, 20061,180,000
Net SDR Charges  November 01, 2006104,056
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, 2006131,013
Total for the year 200613,776,286
 
PRGT Repayment (ECF)  January 02, 2007787,000
PRGT Repayment (PRGF)  January 19, 20071,180,000
Net SDR Charges  February 01, 2007104,056
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, 2007100,663
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, 2007110,056
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007104,056
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007104,056
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, 200795,408
Total for the year 200714,597,927
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008104,056
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 20081,232
Net SDR Charges  May 01, 2008101,794
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, 200877,547
PRGT Repayment (ECF)  July 02, 2008787,000
PRGT Repayment (ECF)  July 30, 20081,285,200
Net SDR Charges  August 01, 2008104,056
Net SDR Charges  November 01, 2008104,056
PRGT Repayment (ECF)  November 28, 20081,285,200
PRGT Repayment (ECF)  November 28, 20081,180,000
PRGT Repayment (ECF)  December 22, 2008787,000
PRGT Interest 1/  December 31, 200863,287
Total for the year 200812,384,828
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009104,056
SDR Assessments  April 30, 20091,232
Net SDR Charges  May 01, 2009100,663
PRGT Repayment (ECF)  May 29, 20091,285,200
PRGT Repayment (ECF)  June 22, 2009787,000
PRGT Interest 1/  June 30, 200949,790
PRGT Repayment (ECF)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 2009104,056
Net SDR Charges  November 01, 2009104,056
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 200940,179
Total for the year 20098,792,832
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010104,056
SDR Assessments  April 30, 20101,232
Net SDR Charges  May 01, 2010100,663
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201029,343
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 2010104,056
Net SDR Charges  November 01, 2010104,056
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Repayment (ECF)  December 31, 2010787,000
PRGT Interest 1/  December 31, 201021,367
Total for the year 20107,966,573
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011104,056
SDR Assessments  April 30, 20111,232
Net SDR Charges  May 01, 2011100,663
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, 2011104,056
Net SDR Charges  November 01, 2011104,056
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,289,293
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012104,056
SDR Assessments  April 30, 20121,232
Net SDR Charges  May 01, 2012101,794
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012104,056
Net SDR Charges  November 01, 2012104,056
PRGT Interest 1/  December 31, 2012509
Total for the year 20122,989,808
 
Net SDR Charges  February 01, 2013104,056
SDR Assessments  April 30, 20131,232
Net SDR Charges  May 01, 2013100,663
Net SDR Charges  August 01, 2013104,056
Net SDR Charges  November 01, 2013104,056
Total for the year 2013414,063
 
Net SDR Charges  February 01, 2014104,056
SDR Assessments  April 30, 20141,232
Net SDR Charges  May 01, 2014100,663
Net SDR Charges  August 01, 2014104,056
Net SDR Charges  November 01, 2014104,056
Total for the year 2014414,063
 
Net SDR Charges  February 01, 2015104,056
SDR Assessments  April 30, 20151,232
Net SDR Charges  May 01, 2015100,663
Net SDR Charges  August 01, 2015104,056
Net SDR Charges  November 01, 2015104,056
Total for the year 2015414,063
 
Net SDR Charges  February 01, 2016104,056
SDR Assessments  April 30, 20161,232
Net SDR Charges  May 01, 2016101,794
Net SDR Charges  August 01, 2016104,056
Net SDR Charges  November 01, 2016104,056
Total for the year 2016415,194
 
Net SDR Charges  February 01, 2017104,056
SDR Assessments  April 30, 20171,232
Net SDR Charges  May 01, 2017100,663
Net SDR Charges  August 01, 2017104,056
Net SDR Charges  November 01, 2017104,056
Total for the year 2017414,063
 
Net SDR Charges  February 01, 2018104,056
SDR Assessments  April 30, 20181,232
Net SDR Charges  May 01, 2018100,663
Net SDR Charges  August 01, 2018104,056
Net SDR Charges  November 01, 2018104,056
Total for the year 2018414,063
 
Net SDR Charges  February 01, 2019104,056
SDR Assessments  April 30, 20191,232
Net SDR Charges  May 01, 2019100,663
Net SDR Charges  August 01, 2019104,056
Net SDR Charges  November 01, 2019104,056
Total for the year 2019414,063
 
Net SDR Charges  February 01, 2020104,056
SDR Assessments  April 30, 20201,232
Net SDR Charges  May 01, 2020101,794
Net SDR Charges  August 01, 2020104,056
Net SDR Charges  November 01, 2020104,056
Total for the year 2020415,194
Total 71,510,893

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.