International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of June 30, 2009



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)  July 02, 2009787,000
PRGT Repayment (ECF)  July 30, 20091,285,200
Net SDR Charges  August 01, 200916,676
Net SDR Charges  November 01, 200914,172
PRGT Repayment (ECF)  November 30, 20091,285,200
PRGT Repayment (ECF)  December 22, 2009787,000
PRGT Interest 1/  December 31, 2009101,882
Total for the year 20094,277,130
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 201014,172
SDR Assessments  April 30, 20101,315
Net SDR Charges  May 01, 201013,710
PRGT Repayment (ECF)  May 31, 20101,285,200
PRGT Interest 1/  June 30, 201090,040
PRGT Repayment (ECF)  July 02, 2010787,000
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 201014,172
Net SDR Charges  November 01, 201014,172
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Interest 1/  December 31, 201083,070
PRGT Repayment (ECF)  December 31, 2010787,000
Total for the year 20107,732,451
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 201114,172
SDR Assessments  April 30, 20111,315
Net SDR Charges  May 01, 201113,710
PRGT Repayment (ECF)  May 30, 20111,285,200
PRGT Interest 1/  June 30, 201173,355
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 201114,172
Net SDR Charges  November 01, 201114,172
PRGT Interest 1/  December 31, 201168,675
Total for the year 20114,055,171
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201214,159
SDR Assessments  April 30, 20121,315
Net SDR Charges  May 01, 201213,826
PRGT Interest 1/  June 30, 201264,570
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201214,133
Net SDR Charges  November 01, 201214,133
PRGT Interest 1/  December 31, 201262,044
Total for the year 20122,754,580
 
Net SDR Charges  February 01, 201314,146
SDR Assessments  April 30, 20131,315
Net SDR Charges  May 01, 201313,710
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201360,669
Net SDR Charges  August 01, 201314,172
Net SDR Charges  November 01, 201314,172
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201359,920
Total for the year 20131,555,104
 
Net SDR Charges  February 01, 201414,172
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20141,315
Net SDR Charges  May 01, 201413,710
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201453,726
Net SDR Charges  August 01, 201414,172
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201414,172
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201448,414
Total for the year 20145,055,681
 
Net SDR Charges  February 01, 201514,172
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20151,315
Net SDR Charges  May 01, 201513,710
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201541,577
Net SDR Charges  August 01, 201514,172
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201514,172
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201536,092
Total for the year 20155,031,210
 
Net SDR Charges  February 01, 201614,159
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,315
Net SDR Charges  May 01, 201613,826
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201629,534
Net SDR Charges  August 01, 201614,133
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201614,133
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201623,687
Total for the year 20165,006,787
 
Net SDR Charges  February 01, 201714,146
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20171,315
Net SDR Charges  May 01, 201713,710
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 201717,269
Net SDR Charges  August 01, 201714,172
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201714,172
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 201711,387
Total for the year 20174,982,171
 
Net SDR Charges  February 01, 201814,172
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20181,315
Net SDR Charges  May 01, 201813,710
PRGT Interest 1/  June 30, 20185,206
Net SDR Charges  August 01, 201814,172
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201814,172
PRGT Interest 1/  December 31, 2018795
Total for the year 20183,582,542
 
Net SDR Charges  February 01, 201914,172
SDR Assessments  April 30, 20191,315
Net SDR Charges  May 01, 201913,710
Net SDR Charges  August 01, 201914,172
Net SDR Charges  November 01, 201914,172
Total for the year 201957,541
 
Net SDR Charges  February 01, 202014,159
SDR Assessments  April 30, 20201,315
Net SDR Charges  May 01, 202013,826
Net SDR Charges  August 01, 202014,133
Net SDR Charges  November 01, 202014,133
Total for the year 202057,566
 
Net SDR Charges  February 01, 202114,146
SDR Assessments  April 30, 20211,315
Net SDR Charges  May 01, 202113,710
Net SDR Charges  August 01, 202114,172
Net SDR Charges  November 01, 202114,172
Total for the year 202157,515
 
Net SDR Charges  February 01, 202214,172
SDR Assessments  April 30, 20221,315
Net SDR Charges  May 01, 202213,710
Net SDR Charges  August 01, 202214,172
Net SDR Charges  November 01, 202214,172
Total for the year 202257,541
 
Net SDR Charges  February 01, 202314,172
SDR Assessments  April 30, 20231,315
Net SDR Charges  May 01, 202313,710
Net SDR Charges  August 01, 202314,172
Net SDR Charges  November 01, 202314,172
Total for the year 202357,541
 
Net SDR Charges  February 01, 202414,159
SDR Assessments  April 30, 20241,315
Net SDR Charges  May 01, 202413,826
Net SDR Charges  August 01, 202414,133
Total for the year 202443,433
Total 44,363,964

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.