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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of September 30, 2008



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 200834,709
Net SDR Charges  November 01, 20088,361
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 2008557,413
 
Net SDR Charges  February 01, 20097,626
GRA Charges  February 01, 200932,512
SDR Assessments  April 30, 200986
Net SDR Charges  May 01, 20097,391
GRA Charges  May 01, 200931,508
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
GRA Charges  August 01, 200932,571
Net SDR Charges  August 01, 20097,640
GRA Charges  November 01, 200932,571
Net SDR Charges  November 01, 20097,640
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,184,361
 
Net SDR Charges  February 01, 20107,640
GRA Charges  February 01, 201032,571
SDR Assessments  April 30, 201086
GRA Charges  May 01, 201031,508
Net SDR Charges  May 01, 20107,391
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201032,571
Net SDR Charges  August 01, 20107,640
Net SDR Charges  November 01, 20107,640
GRA Charges  November 01, 201032,571
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,179,369
 
GRA Charges  February 01, 201132,571
Net SDR Charges  February 01, 20117,640
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 201186
GRA Charges  May 01, 201131,464
Net SDR Charges  May 01, 20117,391
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201130,468
Net SDR Charges  August 01, 20117,640
GRA Repurchase (EPCA)  October 28, 2011221,875
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201128,389
Net SDR Charges  November 01, 20117,640
Total for the year 20111,040,789
 
GRA Repurchase (EPCA)  January 27, 2012221,875
GRA Repurchase (EPCA)  January 31, 2012221,875
Net SDR Charges  February 01, 20127,633
GRA Charges  February 01, 201224,273
GRA Repurchase (EPCA)  April 27, 2012221,875
SDR Assessments  April 30, 201286
GRA Repurchase (EPCA)  April 30, 2012221,875
GRA Charges  May 01, 201219,749
Net SDR Charges  May 01, 20127,454
GRA Repurchase (EPCA)  July 27, 2012221,875
GRA Repurchase (EPCA)  July 31, 2012221,875
GRA Charges  August 01, 201216,108
Net SDR Charges  August 01, 20127,619
GRA Repurchase (EPCA)  October 29, 2012221,875
GRA Repurchase (EPCA)  October 31, 2012221,875
GRA Charges  November 01, 201212,092
Net SDR Charges  November 01, 20127,619
Total for the year 20121,877,633
 
GRA Repurchase (EPCA)  January 29, 2013221,875
GRA Repurchase (EPCA)  January 31, 2013221,875
GRA Charges  February 01, 20138,039
Net SDR Charges  February 01, 20137,626
GRA Repurchase (EPCA)  April 29, 2013221,875
SDR Assessments  April 30, 201386
GRA Charges  May 01, 20133,894
Net SDR Charges  May 01, 20137,391
GRA Repurchase (EPCA)  July 29, 2013221,875
Net SDR Charges  August 01, 20137,640
GRA Charges  August 01, 20131,969
Net SDR Charges  November 01, 20137,640
Total for the year 2013931,785
 
Net SDR Charges  February 01, 20147,640
SDR Assessments  April 30, 201486
Net SDR Charges  May 01, 20147,391
Net SDR Charges  August 01, 20147,640
Net SDR Charges  November 01, 20147,640
Total for the year 201430,397
 
Net SDR Charges  February 01, 20157,640
SDR Assessments  April 30, 201586
Net SDR Charges  May 01, 20157,391
Net SDR Charges  August 01, 20157,640
Net SDR Charges  November 01, 20157,640
Total for the year 201530,397
 
Net SDR Charges  February 01, 20167,633
SDR Assessments  April 30, 201686
Net SDR Charges  May 01, 20167,454
Net SDR Charges  August 01, 20167,619
Net SDR Charges  November 01, 20167,619
Total for the year 201630,411
 
Net SDR Charges  February 01, 20177,626
SDR Assessments  April 30, 201786
Net SDR Charges  May 01, 20177,391
Net SDR Charges  August 01, 20177,640
Net SDR Charges  November 01, 20177,640
Total for the year 201730,383
 
Net SDR Charges  February 01, 20187,640
SDR Assessments  April 30, 201886
Net SDR Charges  May 01, 20187,391
Net SDR Charges  August 01, 20187,640
Net SDR Charges  November 01, 20187,640
Total for the year 201830,397
 
Net SDR Charges  February 01, 20197,640
SDR Assessments  April 30, 201986
Net SDR Charges  May 01, 20197,391
Net SDR Charges  August 01, 20197,640
Net SDR Charges  November 01, 20197,640
Total for the year 201930,397
 
Net SDR Charges  February 01, 20207,633
SDR Assessments  April 30, 202086
Net SDR Charges  May 01, 20207,454
Net SDR Charges  August 01, 20207,619
Net SDR Charges  November 01, 20207,619
Total for the year 202030,411
 
Net SDR Charges  February 01, 20217,626
SDR Assessments  April 30, 202186
Net SDR Charges  May 01, 20217,391
Net SDR Charges  August 01, 20217,640
Net SDR Charges  November 01, 20217,640
Total for the year 202130,383
 
Net SDR Charges  February 01, 20227,640
SDR Assessments  April 30, 202286
Net SDR Charges  May 01, 20227,391
Net SDR Charges  August 01, 20227,640
Net SDR Charges  November 01, 20227,640
Total for the year 202230,397
 
Net SDR Charges  February 01, 20237,640
SDR Assessments  April 30, 202386
Net SDR Charges  May 01, 20237,391
Net SDR Charges  August 01, 20237,640
Net SDR Charges  November 01, 20237,640
Total for the year 202330,397
Total 7,075,320

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
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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