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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of November 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)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,862
Total for the year 2007517,862
 
Net SDR Charges  February 01, 200810,551
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200859
Net SDR Charges  May 01, 200810,186
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 200810,413
Net SDR Charges  November 01, 200810,413
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,307,995
 
Net SDR Charges  February 01, 200910,422
SDR Assessments  April 30, 200959
Net SDR Charges  May 01, 200910,101
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 200910,441
Net SDR Charges  November 01, 200910,441
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,066,280
 
Net SDR Charges  February 01, 201010,441
SDR Assessments  April 30, 201059
Net SDR Charges  May 01, 201010,101
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 201010,441
Net SDR Charges  November 01, 201010,441
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,061,234
 
Net SDR Charges  February 01, 201110,441
SDR Assessments  April 30, 201159
Net SDR Charges  May 01, 201110,101
Net SDR Charges  August 01, 201110,441
Net SDR Charges  November 01, 201110,441
Total for the year 201141,483
 
Net SDR Charges  February 01, 201210,432
SDR Assessments  April 30, 201259
Net SDR Charges  May 01, 201210,186
Net SDR Charges  August 01, 201210,413
Net SDR Charges  November 01, 201210,413
Total for the year 201241,503
 
Net SDR Charges  February 01, 201310,422
SDR Assessments  April 30, 201359
Net SDR Charges  May 01, 201310,101
Net SDR Charges  August 01, 201310,441
Net SDR Charges  November 01, 201310,441
Total for the year 201341,464
 
Net SDR Charges  February 01, 201410,441
SDR Assessments  April 30, 201459
Net SDR Charges  May 01, 201410,101
Net SDR Charges  August 01, 201410,441
Net SDR Charges  November 01, 201410,441
Total for the year 201441,483
 
Net SDR Charges  February 01, 201510,441
SDR Assessments  April 30, 201559
Net SDR Charges  May 01, 201510,101
Net SDR Charges  August 01, 201510,441
Net SDR Charges  November 01, 201510,441
Total for the year 201541,483
 
Net SDR Charges  February 01, 201610,432
SDR Assessments  April 30, 201659
Net SDR Charges  May 01, 201610,186
Net SDR Charges  August 01, 201610,413
Net SDR Charges  November 01, 201610,413
Total for the year 201641,503
 
Net SDR Charges  February 01, 201710,422
SDR Assessments  April 30, 201759
Net SDR Charges  May 01, 201710,101
Net SDR Charges  August 01, 201710,441
Net SDR Charges  November 01, 201710,441
Total for the year 201741,464
 
Net SDR Charges  February 01, 201810,441
SDR Assessments  April 30, 201859
Net SDR Charges  May 01, 201810,101
Net SDR Charges  August 01, 201810,441
Net SDR Charges  November 01, 201810,441
Total for the year 201841,483
 
Net SDR Charges  February 01, 201910,441
SDR Assessments  April 30, 201959
Net SDR Charges  May 01, 201910,101
Net SDR Charges  August 01, 201910,441
Net SDR Charges  November 01, 201910,441
Total for the year 201941,483
 
Net SDR Charges  February 01, 202010,432
SDR Assessments  April 30, 202059
Net SDR Charges  May 01, 202010,186
Net SDR Charges  August 01, 202010,413
Net SDR Charges  November 01, 202010,413
Total for the year 202041,503
 
Net SDR Charges  February 01, 202110,422
SDR Assessments  April 30, 202159
Net SDR Charges  May 01, 202110,101
Net SDR Charges  August 01, 202110,441
Net SDR Charges  November 01, 202110,441
Total for the year 202141,464
 
Net SDR Charges  February 01, 202210,441
SDR Assessments  April 30, 202259
Net SDR Charges  May 01, 202210,101
Net SDR Charges  August 01, 202210,441
Net SDR Charges  November 01, 202210,441
Total for the year 202241,483
 
Net SDR Charges  February 01, 202310,441
Total for the year 202310,441
Total 4,461,611

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
SDR AssessmentsSDR Department - Member Assessment
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.