International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of June 30, 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)  July 02, 2007787,000
Net SDR Charges  August 01, 2007167,393
PRGT Repayment (ECF)  August 28, 20071,180,000
PRGT Repayment (ECF)  October 12, 20071,180,000
Net SDR Charges  November 01, 2007163,597
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 20076,825,598
 
PRGT Repayment (ECF)  January 02, 2008787,000
PRGT Repayment (ECF)  January 30, 20081,285,200
Net SDR Charges  February 01, 2008163,446
PRGT Repayment (ECF)  April 14, 20081,180,000
SDR Assessments  April 30, 2008850
Net SDR Charges  May 01, 2008159,603
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, 2008163,150
Net SDR Charges  November 01, 2008163,150
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 200812,619,833
 
PRGT Repayment (ECF)  January 02, 2009787,000
PRGT Repayment (ECF)  January 30, 20091,285,200
Net SDR Charges  February 01, 2009163,300
SDR Assessments  April 30, 2009850
Net SDR Charges  May 01, 2009158,262
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, 2009163,597
Net SDR Charges  November 01, 2009163,597
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 20099,028,375
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 2010163,597
SDR Assessments  April 30, 2010850
Net SDR Charges  May 01, 2010158,262
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, 2010163,597
Net SDR Charges  November 01, 2010163,597
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201021,367
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20108,202,413
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 2011163,597
SDR Assessments  April 30, 2011850
Net SDR Charges  May 01, 2011158,262
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, 2011163,597
Net SDR Charges  November 01, 2011163,597
PRGT Interest 1/  December 31, 20116,972
Total for the year 20114,525,133
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 2012163,446
SDR Assessments  April 30, 2012850
Net SDR Charges  May 01, 2012159,603
PRGT Interest 1/  June 30, 20123,705
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 2012163,150
Net SDR Charges  November 01, 2012163,150
PRGT Interest 1/  December 31, 2012509
Total for the year 20123,224,813
 
Net SDR Charges  February 01, 2013163,300
SDR Assessments  April 30, 2013850
Net SDR Charges  May 01, 2013158,262
Net SDR Charges  August 01, 2013163,597
Net SDR Charges  November 01, 2013163,597
Total for the year 2013649,606
 
Net SDR Charges  February 01, 2014163,597
SDR Assessments  April 30, 2014850
Net SDR Charges  May 01, 2014158,262
Net SDR Charges  August 01, 2014163,597
Net SDR Charges  November 01, 2014163,597
Total for the year 2014649,903
 
Net SDR Charges  February 01, 2015163,597
SDR Assessments  April 30, 2015850
Net SDR Charges  May 01, 2015158,262
Net SDR Charges  August 01, 2015163,597
Net SDR Charges  November 01, 2015163,597
Total for the year 2015649,903
 
Net SDR Charges  February 01, 2016163,446
SDR Assessments  April 30, 2016850
Net SDR Charges  May 01, 2016159,603
Net SDR Charges  August 01, 2016163,150
Net SDR Charges  November 01, 2016163,150
Total for the year 2016650,199
 
Net SDR Charges  February 01, 2017163,300
SDR Assessments  April 30, 2017850
Net SDR Charges  May 01, 2017158,262
Net SDR Charges  August 01, 2017163,597
Net SDR Charges  November 01, 2017163,597
Total for the year 2017649,606
 
Net SDR Charges  February 01, 2018163,597
SDR Assessments  April 30, 2018850
Net SDR Charges  May 01, 2018158,262
Net SDR Charges  August 01, 2018163,597
Net SDR Charges  November 01, 2018163,597
Total for the year 2018649,903
 
Net SDR Charges  February 01, 2019163,597
SDR Assessments  April 30, 2019850
Net SDR Charges  May 01, 2019158,262
Net SDR Charges  August 01, 2019163,597
Net SDR Charges  November 01, 2019163,597
Total for the year 2019649,903
 
Net SDR Charges  February 01, 2020163,446
SDR Assessments  April 30, 2020850
Net SDR Charges  May 01, 2020159,603
Net SDR Charges  August 01, 2020163,150
Net SDR Charges  November 01, 2020163,150
Total for the year 2020650,199
 
Net SDR Charges  February 01, 2021163,300
SDR Assessments  April 30, 2021850
Net SDR Charges  May 01, 2021158,262
Net SDR Charges  August 01, 2021163,597
Net SDR Charges  November 01, 2021163,597
Total for the year 2021649,606
 
Net SDR Charges  February 01, 2022163,597
SDR Assessments  April 30, 2022850
Net SDR Charges  May 01, 2022158,262
Net SDR Charges  August 01, 2022163,597
Total for the year 2022486,306
Total 50,761,299

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 (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.