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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of August 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)  September 12, 2007236,250
Net SDR Charges  November 01, 200711,896
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,860
Total for the year 2007766,006
 
Net SDR Charges  February 01, 200811,787
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200859
Net SDR Charges  May 01, 200811,510
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 200811,765
Net SDR Charges  November 01, 200811,765
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,313,259
 
Net SDR Charges  February 01, 200911,776
SDR Assessments  April 30, 200959
Net SDR Charges  May 01, 200911,413
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 200911,798
Net SDR Charges  November 01, 200911,798
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,071,660
 
Net SDR Charges  February 01, 201011,798
SDR Assessments  April 30, 201059
Net SDR Charges  May 01, 201011,413
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 201011,798
Net SDR Charges  November 01, 201011,798
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,066,617
 
Net SDR Charges  February 01, 201111,798
SDR Assessments  April 30, 201159
Net SDR Charges  May 01, 201111,413
Net SDR Charges  August 01, 201111,798
Net SDR Charges  November 01, 201111,798
Total for the year 201146,866
 
Net SDR Charges  February 01, 201211,787
SDR Assessments  April 30, 201259
Net SDR Charges  May 01, 201211,510
Net SDR Charges  August 01, 201211,765
Net SDR Charges  November 01, 201211,765
Total for the year 201246,886
 
Net SDR Charges  February 01, 201311,776
SDR Assessments  April 30, 201359
Net SDR Charges  May 01, 201311,413
Net SDR Charges  August 01, 201311,798
Net SDR Charges  November 01, 201311,798
Total for the year 201346,844
 
Net SDR Charges  February 01, 201411,798
SDR Assessments  April 30, 201459
Net SDR Charges  May 01, 201411,413
Net SDR Charges  August 01, 201411,798
Net SDR Charges  November 01, 201411,798
Total for the year 201446,866
 
Net SDR Charges  February 01, 201511,798
SDR Assessments  April 30, 201559
Net SDR Charges  May 01, 201511,413
Net SDR Charges  August 01, 201511,798
Net SDR Charges  November 01, 201511,798
Total for the year 201546,866
 
Net SDR Charges  February 01, 201611,787
SDR Assessments  April 30, 201659
Net SDR Charges  May 01, 201611,510
Net SDR Charges  August 01, 201611,765
Net SDR Charges  November 01, 201611,765
Total for the year 201646,886
 
Net SDR Charges  February 01, 201711,776
SDR Assessments  April 30, 201759
Net SDR Charges  May 01, 201711,413
Net SDR Charges  August 01, 201711,798
Net SDR Charges  November 01, 201711,798
Total for the year 201746,844
 
Net SDR Charges  February 01, 201811,798
SDR Assessments  April 30, 201859
Net SDR Charges  May 01, 201811,413
Net SDR Charges  August 01, 201811,798
Net SDR Charges  November 01, 201811,798
Total for the year 201846,866
 
Net SDR Charges  February 01, 201911,798
SDR Assessments  April 30, 201959
Net SDR Charges  May 01, 201911,413
Net SDR Charges  August 01, 201911,798
Net SDR Charges  November 01, 201911,798
Total for the year 201946,866
 
Net SDR Charges  February 01, 202011,787
SDR Assessments  April 30, 202059
Net SDR Charges  May 01, 202011,510
Net SDR Charges  August 01, 202011,765
Net SDR Charges  November 01, 202011,765
Total for the year 202046,886
 
Net SDR Charges  February 01, 202111,776
SDR Assessments  April 30, 202159
Net SDR Charges  May 01, 202111,413
Net SDR Charges  August 01, 202111,798
Net SDR Charges  November 01, 202111,798
Total for the year 202146,844
 
Net SDR Charges  February 01, 202211,798
SDR Assessments  April 30, 202259
Net SDR Charges  May 01, 202211,413
Net SDR Charges  August 01, 202211,798
Net SDR Charges  November 01, 202211,798
Total for the year 202246,866
Total 4,779,928

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.