International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of March 31, 2007



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)  April 13, 20071,180,000
SDR Assessments  April 30, 2007986
Net SDR Charges  May 01, 2007177,614
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, 2007110,063
PRGT Repayment (ECF)  July 02, 2007787,000
Net SDR Charges  August 01, 2007187,213
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007187,213
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 200711,589,897
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008187,041
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 2008986
Net SDR Charges  May 01, 2008182,643
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, 2008186,702
Net SDR Charges  November 01, 2008186,702
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, 200863,287
Total for the year 200812,713,708
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009186,874
SDR Assessments  April 30, 2009986
Net SDR Charges  May 01, 2009181,108
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, 2009187,213
Net SDR Charges  November 01, 2009187,213
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 20099,122,163
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010187,213
SDR Assessments  April 30, 2010986
Net SDR Charges  May 01, 2010181,108
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, 2010187,213
Net SDR Charges  November 01, 2010187,213
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 20108,296,243
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011187,213
SDR Assessments  April 30, 2011986
Net SDR Charges  May 01, 2011181,108
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, 2011187,213
Net SDR Charges  November 01, 2011187,213
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,618,963
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012187,041
SDR Assessments  April 30, 2012986
Net SDR Charges  May 01, 2012182,643
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012186,702
Net SDR Charges  November 01, 2012186,702
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,318,688
 
Net SDR Charges  February 01, 2013186,874
SDR Assessments  April 30, 2013986
Net SDR Charges  May 01, 2013181,108
Net SDR Charges  August 01, 2013187,213
Net SDR Charges  November 01, 2013187,213
Total for the year 2013743,394
 
Net SDR Charges  February 01, 2014187,213
SDR Assessments  April 30, 2014986
Net SDR Charges  May 01, 2014181,108
Net SDR Charges  August 01, 2014187,213
Net SDR Charges  November 01, 2014187,213
Total for the year 2014743,733
 
Net SDR Charges  February 01, 2015187,213
SDR Assessments  April 30, 2015986
Net SDR Charges  May 01, 2015181,108
Net SDR Charges  August 01, 2015187,213
Net SDR Charges  November 01, 2015187,213
Total for the year 2015743,733
 
Net SDR Charges  February 01, 2016187,041
SDR Assessments  April 30, 2016986
Net SDR Charges  May 01, 2016182,643
Net SDR Charges  August 01, 2016186,702
Net SDR Charges  November 01, 2016186,702
Total for the year 2016744,074
 
Net SDR Charges  February 01, 2017186,874
SDR Assessments  April 30, 2017986
Net SDR Charges  May 01, 2017181,108
Net SDR Charges  August 01, 2017187,213
Net SDR Charges  November 01, 2017187,213
Total for the year 2017743,394
 
Net SDR Charges  February 01, 2018187,213
SDR Assessments  April 30, 2018986
Net SDR Charges  May 01, 2018181,108
Net SDR Charges  August 01, 2018187,213
Net SDR Charges  November 01, 2018187,213
Total for the year 2018743,733
 
Net SDR Charges  February 01, 2019187,213
SDR Assessments  April 30, 2019986
Net SDR Charges  May 01, 2019181,108
Net SDR Charges  August 01, 2019187,213
Net SDR Charges  November 01, 2019187,213
Total for the year 2019743,733
 
Net SDR Charges  February 01, 2020187,041
SDR Assessments  April 30, 2020986
Net SDR Charges  May 01, 2020182,643
Net SDR Charges  August 01, 2020186,702
Net SDR Charges  November 01, 2020186,702
Total for the year 2020744,074
 
Net SDR Charges  February 01, 2021186,874
SDR Assessments  April 30, 2021986
Net SDR Charges  May 01, 2021181,108
Net SDR Charges  August 01, 2021187,213
Net SDR Charges  November 01, 2021187,213
Total for the year 2021743,394
 
Net SDR Charges  February 01, 2022187,213
Net SDR Charges  May 01, 2022181,108
Total for the year 2022368,321
Total 56,721,245

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

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