International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 29, 20101,285,200
Net SDR Charges  February 01, 201011,308
SDR Assessments  April 30, 20107,654
Net SDR Charges  May 01, 201011,361
PRGT Repayment (ECF)  May 28, 20101,285,200
PRGT Repayment (ECF)  June 03, 2010787,000
PRGT Interest 1/  June 30, 201089,685
PRGT Repayment (ECF)  July 30, 20101,285,200
Net SDR Charges  August 01, 201011,744
Net SDR Charges  November 01, 201011,744
PRGT Repayment (ECF)  November 30, 20101,285,200
PRGT Repayment (ECF)  December 03, 2010787,000
PRGT Interest 1/  December 31, 201082,758
Total for the year 20106,941,054
 
PRGT Repayment (ECF)  January 28, 20111,285,200
Net SDR Charges  February 01, 201111,744
SDR Assessments  April 30, 20117,654
Net SDR Charges  May 01, 201111,361
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, 201111,744
Net SDR Charges  November 01, 201111,744
PRGT Interest 1/  December 31, 201168,675
Total for the year 20114,051,877
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201211,733
SDR Assessments  April 30, 20127,654
Net SDR Charges  May 01, 201211,457
PRGT Interest 1/  June 30, 201264,570
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201211,712
Net SDR Charges  November 01, 201211,712
PRGT Interest 1/  December 31, 201262,044
Total for the year 20122,751,282
 
Net SDR Charges  February 01, 201311,722
SDR Assessments  April 30, 20137,654
Net SDR Charges  May 01, 201311,361
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201360,669
Net SDR Charges  August 01, 201311,744
Net SDR Charges  November 01, 201311,744
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201359,920
Total for the year 20131,551,814
 
Net SDR Charges  February 01, 201411,744
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20147,654
Net SDR Charges  May 01, 201411,361
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201453,726
Net SDR Charges  August 01, 201411,744
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201411,744
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201448,414
Total for the year 20145,052,387
 
Net SDR Charges  February 01, 201511,744
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20157,654
Net SDR Charges  May 01, 201511,361
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201541,577
Net SDR Charges  August 01, 201511,744
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201511,744
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201536,092
Total for the year 20155,027,916
 
Net SDR Charges  February 01, 201611,733
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20167,654
Net SDR Charges  May 01, 201611,457
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201629,534
Net SDR Charges  August 01, 201611,712
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201611,712
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201623,687
Total for the year 20165,003,489
 
Net SDR Charges  February 01, 201711,722
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20177,654
Net SDR Charges  May 01, 201711,361
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 201717,269
Net SDR Charges  August 01, 201711,744
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201711,744
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 201711,387
Total for the year 20174,978,881
 
Net SDR Charges  February 01, 201811,744
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20187,654
Net SDR Charges  May 01, 201811,361
PRGT Interest 1/  June 30, 20185,206
Net SDR Charges  August 01, 201811,744
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201811,744
PRGT Interest 1/  December 31, 2018795
Total for the year 20183,579,248
 
Net SDR Charges  February 01, 201911,744
SDR Assessments  April 30, 20197,654
Net SDR Charges  May 01, 201911,361
Net SDR Charges  August 01, 201911,744
Net SDR Charges  November 01, 201911,744
Total for the year 201954,247
 
Net SDR Charges  February 01, 202011,733
SDR Assessments  April 30, 20207,654
Net SDR Charges  May 01, 202011,457
Net SDR Charges  August 01, 202011,712
Net SDR Charges  November 01, 202011,712
Total for the year 202054,268
 
Net SDR Charges  February 01, 202111,722
SDR Assessments  April 30, 20217,654
Net SDR Charges  May 01, 202111,361
Net SDR Charges  August 01, 202111,744
Net SDR Charges  November 01, 202111,744
Total for the year 202154,225
 
Net SDR Charges  February 01, 202211,744
SDR Assessments  April 30, 20227,654
Net SDR Charges  May 01, 202211,361
Net SDR Charges  August 01, 202211,744
Net SDR Charges  November 01, 202211,744
Total for the year 202254,247
 
Net SDR Charges  February 01, 202311,744
SDR Assessments  April 30, 20237,654
Net SDR Charges  May 01, 202311,361
Net SDR Charges  August 01, 202311,744
Net SDR Charges  November 01, 202311,744
Total for the year 202354,247
 
Net SDR Charges  February 01, 202411,733
SDR Assessments  April 30, 20247,654
Net SDR Charges  May 01, 202411,457
Net SDR Charges  August 01, 202411,712
Net SDR Charges  November 01, 202411,712
Total for the year 202454,268
 
Net SDR Charges  February 01, 202511,722
Total for the year 202511,722
Total 39,275,172

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.