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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of November 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 2008514,343
 
GRA Charges  February 01, 200919,898
Net SDR Charges  February 01, 20093,325
SDR Assessments  April 30, 200986
Net SDR Charges  May 01, 20092,921
GRA Charges  May 01, 200918,351
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 20093,019
GRA Charges  August 01, 200918,970
GRA Charges  November 01, 200918,970
Net SDR Charges  November 01, 20093,019
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,113,375
 
Net SDR Charges  February 01, 20103,019
GRA Charges  February 01, 201018,970
SDR Assessments  April 30, 201086
GRA Charges  May 01, 201018,351
Net SDR Charges  May 01, 20102,921
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201018,970
Net SDR Charges  August 01, 20103,019
Net SDR Charges  November 01, 20103,019
GRA Charges  November 01, 201018,970
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,107,076
 
GRA Charges  February 01, 201118,970
Net SDR Charges  February 01, 20113,019
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 201186
GRA Charges  May 01, 201118,325
Net SDR Charges  May 01, 20112,921
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201117,745
Net SDR Charges  August 01, 20113,019
GRA Repurchase (EPCA)  October 28, 2011221,875
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201116,534
Net SDR Charges  November 01, 20113,019
Total for the year 2011971,138
 
GRA Repurchase (EPCA)  January 27, 2012221,875
GRA Repurchase (EPCA)  January 31, 2012221,875
GRA Charges  February 01, 201214,137
Net SDR Charges  February 01, 20123,016
GRA Repurchase (EPCA)  April 27, 2012221,875
GRA Repurchase (EPCA)  April 30, 2012221,875
SDR Assessments  April 30, 201286
Net SDR Charges  May 01, 20122,945
GRA Charges  May 01, 201211,502
GRA Repurchase (EPCA)  July 27, 2012221,875
GRA Repurchase (EPCA)  July 31, 2012221,875
Net SDR Charges  August 01, 20123,011
GRA Charges  August 01, 20129,382
GRA Repurchase (EPCA)  October 29, 2012221,875
GRA Repurchase (EPCA)  October 31, 2012221,875
Net SDR Charges  November 01, 20123,011
GRA Charges  November 01, 20127,043
Total for the year 20121,829,133
 
GRA Repurchase (EPCA)  January 29, 2013221,875
GRA Repurchase (EPCA)  January 31, 2013221,875
GRA Charges  February 01, 20134,682
Net SDR Charges  February 01, 20133,014
GRA Repurchase (EPCA)  April 29, 2013221,875
SDR Assessments  April 30, 201386
GRA Charges  May 01, 20132,268
Net SDR Charges  May 01, 20132,921
GRA Repurchase (EPCA)  July 29, 2013221,875
Net SDR Charges  August 01, 20133,019
GRA Charges  August 01, 20131,147
Net SDR Charges  November 01, 20133,019
Total for the year 2013907,656
 
Net SDR Charges  February 01, 20143,019
SDR Assessments  April 30, 201486
Net SDR Charges  May 01, 20142,921
Net SDR Charges  August 01, 20143,019
Net SDR Charges  November 01, 20143,019
Total for the year 201412,064
 
Net SDR Charges  February 01, 20153,019
SDR Assessments  April 30, 201586
Net SDR Charges  May 01, 20152,921
Net SDR Charges  August 01, 20153,019
Net SDR Charges  November 01, 20153,019
Total for the year 201512,064
 
Net SDR Charges  February 01, 20163,016
SDR Assessments  April 30, 201686
Net SDR Charges  May 01, 20162,945
Net SDR Charges  August 01, 20163,011
Net SDR Charges  November 01, 20163,011
Total for the year 201612,069
 
Net SDR Charges  February 01, 20173,014
SDR Assessments  April 30, 201786
Net SDR Charges  May 01, 20172,921
Net SDR Charges  August 01, 20173,019
Net SDR Charges  November 01, 20173,019
Total for the year 201712,059
 
Net SDR Charges  February 01, 20183,019
SDR Assessments  April 30, 201886
Net SDR Charges  May 01, 20182,921
Net SDR Charges  August 01, 20183,019
Net SDR Charges  November 01, 20183,019
Total for the year 201812,064
 
Net SDR Charges  February 01, 20193,019
SDR Assessments  April 30, 201986
Net SDR Charges  May 01, 20192,921
Net SDR Charges  August 01, 20193,019
Net SDR Charges  November 01, 20193,019
Total for the year 201912,064
 
Net SDR Charges  February 01, 20203,016
SDR Assessments  April 30, 202086
Net SDR Charges  May 01, 20202,945
Net SDR Charges  August 01, 20203,011
Net SDR Charges  November 01, 20203,011
Total for the year 202012,069
 
Net SDR Charges  February 01, 20213,014
SDR Assessments  April 30, 202186
Net SDR Charges  May 01, 20212,921
Net SDR Charges  August 01, 20213,019
Net SDR Charges  November 01, 20213,019
Total for the year 202112,059
 
Net SDR Charges  February 01, 20223,019
SDR Assessments  April 30, 202286
Net SDR Charges  May 01, 20222,921
Net SDR Charges  August 01, 20223,019
Net SDR Charges  November 01, 20223,019
Total for the year 202212,064
 
Net SDR Charges  February 01, 20233,019
SDR Assessments  April 30, 202386
Net SDR Charges  May 01, 20232,921
Net SDR Charges  August 01, 20233,019
Net SDR Charges  November 01, 20233,019
Total for the year 202312,064
 
Net SDR Charges  February 01, 20243,016
Total for the year 20243,016
Total 6,566,377

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.