International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: 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
Net SDR Charges  November 01, 2007143,709
PRGT Interest 1/  December 31, 200793,411
Total for the year 2007237,120
 
Net SDR Charges  February 01, 2008142,369
SDR Assessments  April 30, 2008702
Net SDR Charges  May 01, 2008139,022
PRGT Interest 1/  June 30, 200892,144
Net SDR Charges  August 01, 2008142,111
Net SDR Charges  November 01, 2008142,111
PRGT Interest 1/  December 31, 200893,156
Total for the year 2008751,615
 
Net SDR Charges  February 01, 2009142,242
SDR Assessments  April 30, 2009702
Net SDR Charges  May 01, 2009137,854
PRGT Interest 1/  June 30, 200991,888
Net SDR Charges  August 01, 2009142,501
Net SDR Charges  November 01, 2009142,501
PRGT Interest 1/  December 31, 200993,412
Total for the year 2009751,100
 
Net SDR Charges  February 01, 2010142,501
SDR Assessments  April 30, 2010702
Net SDR Charges  May 01, 2010137,854
PRGT Interest 1/  June 30, 201091,888
Net SDR Charges  August 01, 2010142,501
PRGT Repayment (ECF)  August 03, 2010927,000
Net SDR Charges  November 01, 2010142,501
PRGT Interest 1/  December 31, 201091,494
Total for the year 20101,676,441
 
Net SDR Charges  February 01, 2011142,501
PRGT Repayment (ECF)  February 03, 2011927,000
PRGT Repayment (ECF)  March 25, 2011927,000
SDR Assessments  April 30, 2011702
Net SDR Charges  May 01, 2011137,854
PRGT Interest 1/  June 30, 201186,466
Net SDR Charges  August 01, 2011142,501
PRGT Repayment (ECF)  August 03, 2011927,000
PRGT Repayment (ECF)  August 10, 2011927,000
PRGT Repayment (ECF)  September 26, 2011927,000
Net SDR Charges  November 01, 2011142,501
PRGT Interest 1/  December 31, 201181,424
Total for the year 20115,368,949
 
Net SDR Charges  February 01, 2012142,369
PRGT Repayment (ECF)  February 03, 2012927,000
PRGT Repayment (ECF)  February 10, 2012927,000
PRGT Repayment (PRGF)  March 09, 2012925,000
PRGT Repayment (ECF)  March 26, 2012927,000
SDR Assessments  April 30, 2012702
Net SDR Charges  May 01, 2012139,022
PRGT Interest 1/  June 30, 201271,961
Net SDR Charges  August 01, 2012142,111
PRGT Repayment (ECF)  August 03, 2012927,000
PRGT Repayment (ECF)  August 10, 2012927,000
PRGT Repayment (PRGF)  September 11, 2012925,000
PRGT Repayment (ECF)  September 26, 2012927,000
Net SDR Charges  November 01, 2012142,111
PRGT Interest 1/  December 31, 201263,480
Total for the year 20128,113,756
 
PRGT Repayment (ECF)  February 01, 2013927,000
Net SDR Charges  February 01, 2013142,242
PRGT Repayment (ECF)  February 08, 2013927,000
PRGT Repayment (PRGF)  March 11, 2013925,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 2013702
Net SDR Charges  May 01, 2013137,854
PRGT Interest 1/  June 30, 201353,348
Net SDR Charges  August 01, 2013142,501
PRGT Repayment (ECF)  August 02, 2013927,000
PRGT Repayment (ECF)  August 09, 2013927,000
PRGT Repayment (PRGF)  September 11, 2013925,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 2013142,501
PRGT Interest 1/  December 31, 201344,946
Total for the year 20138,076,094
 
Net SDR Charges  February 01, 2014142,501
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 2014702
Net SDR Charges  May 01, 2014137,854
PRGT Interest 1/  June 30, 201435,022
Net SDR Charges  August 01, 2014142,501
PRGT Repayment (ECF)  August 01, 2014927,000
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 2014142,501
PRGT Interest 1/  December 31, 201426,239
Total for the year 20148,039,320
 
Net SDR Charges  February 01, 2015142,501
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 2015702
Net SDR Charges  May 01, 2015137,854
PRGT Interest 1/  June 30, 201516,644
Net SDR Charges  August 01, 2015142,501
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 2015142,501
PRGT Interest 1/  December 31, 20159,512
Total for the year 20157,077,215
 
Net SDR Charges  February 01, 2016142,369
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016702
Net SDR Charges  May 01, 2016139,022
PRGT Interest 1/  June 30, 20163,691
Net SDR Charges  August 01, 2016142,111
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 2016142,111
PRGT Interest 1/  December 31, 2016885
Total for the year 20163,347,891
 
Net SDR Charges  February 01, 2017142,242
SDR Assessments  April 30, 2017702
Net SDR Charges  May 01, 2017137,854
Net SDR Charges  August 01, 2017142,501
Net SDR Charges  November 01, 2017142,501
Total for the year 2017565,800
 
Net SDR Charges  February 01, 2018142,501
SDR Assessments  April 30, 2018702
Net SDR Charges  May 01, 2018137,854
Net SDR Charges  August 01, 2018142,501
Net SDR Charges  November 01, 2018142,501
Total for the year 2018566,059
 
Net SDR Charges  February 01, 2019142,501
SDR Assessments  April 30, 2019702
Net SDR Charges  May 01, 2019137,854
Net SDR Charges  August 01, 2019142,501
Net SDR Charges  November 01, 2019142,501
Total for the year 2019566,059
 
Net SDR Charges  February 01, 2020142,369
SDR Assessments  April 30, 2020702
Net SDR Charges  May 01, 2020139,022
Net SDR Charges  August 01, 2020142,111
Net SDR Charges  November 01, 2020142,111
Total for the year 2020566,315
 
Net SDR Charges  February 01, 2021142,242
SDR Assessments  April 30, 2021702
Net SDR Charges  May 01, 2021137,854
Net SDR Charges  August 01, 2021142,501
Net SDR Charges  November 01, 2021142,501
Total for the year 2021565,800
 
Net SDR Charges  February 01, 2022142,501
SDR Assessments  April 30, 2022702
Net SDR Charges  May 01, 2022137,854
Net SDR Charges  August 01, 2022142,501
Net SDR Charges  November 01, 2022142,501
Total for the year 2022566,059
Total 46,835,593

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
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
PRGT InterestInterest - PRG Trust

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