International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of August 31, 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
Net SDR Charges  November 01, 200912,165
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 20092,186,247
 
PRGT Repayment (ECF)  January 01, 2010787,000
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 201011,763
SDR Assessments  April 30, 20107,245
Net SDR Charges  May 01, 201011,379
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, 201011,763
Net SDR Charges  November 01, 201011,763
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 20107,728,823
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 201111,763
SDR Assessments  April 30, 20117,245
Net SDR Charges  May 01, 201111,379
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, 201111,763
Net SDR Charges  November 01, 201111,763
PRGT Interest 1/  December 31, 201168,675
Total for the year 20114,051,543
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201211,752
SDR Assessments  April 30, 20127,245
Net SDR Charges  May 01, 201211,476
PRGT Interest 1/  June 30, 201264,570
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201211,731
Net SDR Charges  November 01, 201211,731
PRGT Interest 1/  December 31, 201262,044
Total for the year 20122,750,949
 
Net SDR Charges  February 01, 201311,742
SDR Assessments  April 30, 20137,245
Net SDR Charges  May 01, 201311,379
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201360,669
Net SDR Charges  August 01, 201311,763
Net SDR Charges  November 01, 201311,763
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201359,920
Total for the year 20131,551,481
 
Net SDR Charges  February 01, 201411,763
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20147,245
Net SDR Charges  May 01, 201411,379
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201453,726
Net SDR Charges  August 01, 201411,763
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201411,763
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201448,414
Total for the year 20145,052,053
 
Net SDR Charges  February 01, 201511,763
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20157,245
Net SDR Charges  May 01, 201511,379
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201541,577
Net SDR Charges  August 01, 201511,763
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201511,763
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201536,092
Total for the year 20155,027,582
 
Net SDR Charges  February 01, 201611,752
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20167,245
Net SDR Charges  May 01, 201611,476
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201629,534
Net SDR Charges  August 01, 201611,731
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201611,731
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201623,687
Total for the year 20165,003,156
 
Net SDR Charges  February 01, 201711,742
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20177,245
Net SDR Charges  May 01, 201711,379
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 201717,269
Net SDR Charges  August 01, 201711,763
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201711,763
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 201711,387
Total for the year 20174,978,548
 
Net SDR Charges  February 01, 201811,763
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20187,245
Net SDR Charges  May 01, 201811,379
PRGT Interest 1/  June 30, 20185,206
Net SDR Charges  August 01, 201811,763
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201811,763
PRGT Interest 1/  December 31, 2018795
Total for the year 20183,578,914
 
Net SDR Charges  February 01, 201911,763
SDR Assessments  April 30, 20197,245
Net SDR Charges  May 01, 201911,379
Net SDR Charges  August 01, 201911,763
Net SDR Charges  November 01, 201911,763
Total for the year 201953,913
 
Net SDR Charges  February 01, 202011,752
SDR Assessments  April 30, 20207,245
Net SDR Charges  May 01, 202011,476
Net SDR Charges  August 01, 202011,731
Net SDR Charges  November 01, 202011,731
Total for the year 202053,935
 
Net SDR Charges  February 01, 202111,742
SDR Assessments  April 30, 20217,245
Net SDR Charges  May 01, 202111,379
Net SDR Charges  August 01, 202111,763
Net SDR Charges  November 01, 202111,763
Total for the year 202153,892
 
Net SDR Charges  February 01, 202211,763
SDR Assessments  April 30, 20227,245
Net SDR Charges  May 01, 202211,379
Net SDR Charges  August 01, 202211,763
Net SDR Charges  November 01, 202211,763
Total for the year 202253,913
 
Net SDR Charges  February 01, 202311,763
SDR Assessments  April 30, 20237,245
Net SDR Charges  May 01, 202311,379
Net SDR Charges  August 01, 202311,763
Net SDR Charges  November 01, 202311,763
Total for the year 202353,913
 
Net SDR Charges  February 01, 202411,752
SDR Assessments  April 30, 20247,245
Net SDR Charges  May 01, 202411,476
Net SDR Charges  August 01, 202411,731
Net SDR Charges  November 01, 202411,731
Total for the year 202453,935
Total 42,232,797

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

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