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

Member Financial Data

Guinea-Bissau: 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
GRA Charges  August 01, 200915,346
Net SDR Charges  August 01, 20091,223
GRA Charges  November 01, 200918,522
Net SDR Charges  November 01, 20091,105
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 2009548,009
 
Net SDR Charges  February 01, 20101,105
GRA Charges  February 01, 201018,522
SDR Assessments  April 30, 201091
GRA Charges  May 01, 201017,918
Net SDR Charges  May 01, 20101,069
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
GRA Charges  August 01, 201018,522
Net SDR Charges  August 01, 20101,105
Net SDR Charges  November 01, 20101,105
GRA Charges  November 01, 201018,522
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,097,710
 
GRA Charges  February 01, 201118,522
Net SDR Charges  February 01, 20111,105
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 201191
GRA Charges  May 01, 201117,901
Net SDR Charges  May 01, 20111,069
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201117,725
Net SDR Charges  August 01, 20111,105
GRA Repurchase (EPCA)  October 28, 2011221,875
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201116,937
Net SDR Charges  November 01, 20111,105
Total for the year 2011963,060
 
GRA Repurchase (EPCA)  January 27, 2012221,875
GRA Repurchase (EPCA)  January 31, 2012221,875
GRA Charges  February 01, 201215,371
Net SDR Charges  February 01, 20121,104
GRA Repurchase (EPCA)  April 27, 2012221,875
GRA Repurchase (EPCA)  April 30, 2012221,875
SDR Assessments  April 30, 201291
GRA Charges  May 01, 201213,511
Net SDR Charges  May 01, 20121,078
GRA Repurchase (EPCA)  July 27, 2012221,875
GRA Repurchase (EPCA)  July 31, 2012221,875
GRA Charges  August 01, 201212,264
Net SDR Charges  August 01, 20121,102
GRA Repurchase (EPCA)  September 21, 2012221,875
GRA Repurchase (EPCA)  October 29, 2012221,875
GRA Repurchase (EPCA)  October 31, 2012221,875
GRA Charges  November 01, 201210,399
Net SDR Charges  November 01, 20121,102
GRA Repurchase (EPCA)  December 21, 2012221,875
Total for the year 20122,274,772
 
GRA Repurchase (EPCA)  January 29, 2013221,875
GRA Repurchase (EPCA)  January 31, 2013221,875
GRA Charges  February 01, 20138,088
Net SDR Charges  February 01, 20131,103
GRA Repurchase (EPCA)  March 22, 2013221,875
GRA Repurchase (EPCA)  April 29, 2013221,875
SDR Assessments  April 30, 201391
GRA Charges  May 01, 20135,620
Net SDR Charges  May 01, 20131,069
GRA Repurchase (EPCA)  June 21, 2013221,875
GRA Repurchase (EPCA)  July 29, 2013221,875
GRA Charges  August 01, 20134,261
Net SDR Charges  August 01, 20131,105
GRA Repurchase (EPCA)  September 23, 2013221,875
GRA Charges  November 01, 20132,760
Net SDR Charges  November 01, 20131,105
GRA Repurchase (EPCA)  December 23, 2013221,875
Total for the year 20131,800,202
 
Net SDR Charges  February 01, 20141,105
GRA Charges  February 01, 20141,980
GRA Repurchase (EPCA)  March 21, 2014221,875
SDR Assessments  April 30, 201491
Net SDR Charges  May 01, 20141,069
GRA Charges  May 01, 20141,149
GRA Repurchase (EPCA)  June 23, 2014221,875
GRA Charges  August 01, 2014445
Net SDR Charges  August 01, 20141,105
Net SDR Charges  November 01, 20141,105
Total for the year 2014451,799
 
Net SDR Charges  February 01, 20151,105
SDR Assessments  April 30, 201591
Net SDR Charges  May 01, 20151,069
Net SDR Charges  August 01, 20151,105
Net SDR Charges  November 01, 20151,105
Total for the year 20154,475
 
Net SDR Charges  February 01, 20161,104
SDR Assessments  April 30, 201691
Net SDR Charges  May 01, 20161,078
Net SDR Charges  August 01, 20161,102
Net SDR Charges  November 01, 20161,102
Total for the year 20164,477
 
Net SDR Charges  February 01, 20171,103
SDR Assessments  April 30, 201791
Net SDR Charges  May 01, 20171,069
Net SDR Charges  August 01, 20171,105
Net SDR Charges  November 01, 20171,105
Total for the year 20174,473
 
Net SDR Charges  February 01, 20181,105
SDR Assessments  April 30, 201891
Net SDR Charges  May 01, 20181,069
Net SDR Charges  August 01, 20181,105
Net SDR Charges  November 01, 20181,105
Total for the year 20184,475
 
Net SDR Charges  February 01, 20191,105
SDR Assessments  April 30, 201991
Net SDR Charges  May 01, 20191,069
Net SDR Charges  August 01, 20191,105
Net SDR Charges  November 01, 20191,105
Total for the year 20194,475
 
Net SDR Charges  February 01, 20201,104
SDR Assessments  April 30, 202091
Net SDR Charges  May 01, 20201,078
Net SDR Charges  August 01, 20201,102
Net SDR Charges  November 01, 20201,102
Total for the year 20204,477
 
Net SDR Charges  February 01, 20211,103
SDR Assessments  April 30, 202191
Net SDR Charges  May 01, 20211,069
Net SDR Charges  August 01, 20211,105
Net SDR Charges  November 01, 20211,105
Total for the year 20214,473
 
Net SDR Charges  February 01, 20221,105
SDR Assessments  April 30, 202291
Net SDR Charges  May 01, 20221,069
Net SDR Charges  August 01, 20221,105
Net SDR Charges  November 01, 20221,105
Total for the year 20224,475
 
Net SDR Charges  February 01, 20231,105
SDR Assessments  April 30, 202391
Net SDR Charges  May 01, 20231,069
Net SDR Charges  August 01, 20231,105
Net SDR Charges  November 01, 20231,105
Total for the year 20234,475
 
Net SDR Charges  February 01, 20241,104
SDR Assessments  April 30, 202491
Net SDR Charges  May 01, 20241,078
Net SDR Charges  August 01, 20241,102
Total for the year 20243,375
Total 7,179,202

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.