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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of September 30, 2006



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, 20068,235
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200615,579
Total for the year 2006531,814
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20078,324
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 200768
Net SDR Charges  May 01, 20078,053
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,378
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20078,324
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20078,324
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,861
Total for the year 20072,226,332
 
Net SDR Charges  February 01, 20088,324
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200868
Net SDR Charges  May 01, 20088,143
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 20088,324
Net SDR Charges  November 01, 20088,324
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,299,556
 
Net SDR Charges  February 01, 20098,324
SDR Assessments  April 30, 200968
Net SDR Charges  May 01, 20098,053
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 20098,324
Net SDR Charges  November 01, 20098,324
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,057,909
 
Net SDR Charges  February 01, 20108,324
SDR Assessments  April 30, 201068
Net SDR Charges  May 01, 20108,053
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20108,324
Net SDR Charges  November 01, 20108,324
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,052,844
 
Net SDR Charges  February 01, 20118,324
SDR Assessments  April 30, 201168
Net SDR Charges  May 01, 20118,053
Net SDR Charges  August 01, 20118,324
Net SDR Charges  November 01, 20118,324
Total for the year 201133,093
 
Net SDR Charges  February 01, 20128,324
SDR Assessments  April 30, 201268
Net SDR Charges  May 01, 20128,143
Net SDR Charges  August 01, 20128,324
Net SDR Charges  November 01, 20128,324
Total for the year 201233,183
 
Net SDR Charges  February 01, 20138,324
SDR Assessments  April 30, 201368
Net SDR Charges  May 01, 20138,053
Net SDR Charges  August 01, 20138,324
Net SDR Charges  November 01, 20138,324
Total for the year 201333,093
 
Net SDR Charges  February 01, 20148,324
SDR Assessments  April 30, 201468
Net SDR Charges  May 01, 20148,053
Net SDR Charges  August 01, 20148,324
Net SDR Charges  November 01, 20148,324
Total for the year 201433,093
 
Net SDR Charges  February 01, 20158,324
SDR Assessments  April 30, 201568
Net SDR Charges  May 01, 20158,053
Net SDR Charges  August 01, 20158,324
Net SDR Charges  November 01, 20158,324
Total for the year 201533,093
 
Net SDR Charges  February 01, 20168,324
SDR Assessments  April 30, 201668
Net SDR Charges  May 01, 20168,143
Net SDR Charges  August 01, 20168,324
Net SDR Charges  November 01, 20168,324
Total for the year 201633,183
 
Net SDR Charges  February 01, 20178,324
SDR Assessments  April 30, 201768
Net SDR Charges  May 01, 20178,053
Net SDR Charges  August 01, 20178,324
Net SDR Charges  November 01, 20178,324
Total for the year 201733,093
 
Net SDR Charges  February 01, 20188,324
SDR Assessments  April 30, 201868
Net SDR Charges  May 01, 20188,053
Net SDR Charges  August 01, 20188,324
Net SDR Charges  November 01, 20188,324
Total for the year 201833,093
 
Net SDR Charges  February 01, 20198,324
SDR Assessments  April 30, 201968
Net SDR Charges  May 01, 20198,053
Net SDR Charges  August 01, 20198,324
Net SDR Charges  November 01, 20198,324
Total for the year 201933,093
 
Net SDR Charges  February 01, 20208,324
SDR Assessments  April 30, 202068
Net SDR Charges  May 01, 20208,143
Net SDR Charges  August 01, 20208,324
Net SDR Charges  November 01, 20208,324
Total for the year 202033,183
 
Net SDR Charges  February 01, 20218,324
SDR Assessments  April 30, 202168
Net SDR Charges  May 01, 20218,053
Net SDR Charges  August 01, 20218,324
Net SDR Charges  November 01, 20218,324
Total for the year 202133,093
Total 6,532,748

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.