International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of January 31, 2011



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  February 01, 201124,027
SDR Assessments  April 30, 2011836
Net SDR Charges  May 01, 201129,006
PRGT Repayment (ECF)  May 27, 20111,285,200
PRGT Repayment (ECF)  July 29, 20111,285,200
Net SDR Charges  August 01, 201129,983
Net SDR Charges  November 01, 201129,983
Total for the year 20112,684,235
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201229,956
SDR Assessments  April 30, 2012836
Net SDR Charges  May 01, 201229,251
PRGT Interest 1/  June 30, 201232,285
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201229,901
Net SDR Charges  November 01, 201229,901
PRGT Interest 1/  December 31, 201231,022
Total for the year 20122,753,552
 
Net SDR Charges  February 01, 201329,929
SDR Assessments  April 30, 2013836
Net SDR Charges  May 01, 201329,006
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201330,334
Net SDR Charges  August 01, 201329,983
Net SDR Charges  November 01, 201329,983
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201329,961
Total for the year 20131,557,032
 
Net SDR Charges  February 01, 201429,983
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 2014836
Net SDR Charges  May 01, 201429,006
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201429,983
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201429,983
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20145,066,862
 
Net SDR Charges  February 01, 201529,983
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 2015836
Net SDR Charges  May 01, 201529,006
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201529,983
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201529,983
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20155,054,626
 
Net SDR Charges  February 01, 201629,956
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 2016836
Net SDR Charges  May 01, 201629,251
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201629,901
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201629,901
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20165,042,456
 
Net SDR Charges  February 01, 201729,929
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 2017836
Net SDR Charges  May 01, 201729,006
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201729,983
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201729,983
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20175,030,065
 
Net SDR Charges  February 01, 201829,983
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 2018836
Net SDR Charges  May 01, 201829,006
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201829,983
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201829,983
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,641,793
 
Net SDR Charges  February 01, 201929,983
SDR Assessments  April 30, 2019836
Net SDR Charges  May 01, 201929,006
Net SDR Charges  August 01, 201929,983
Net SDR Charges  November 01, 201929,983
Total for the year 2019119,791
 
Net SDR Charges  February 01, 202029,956
SDR Assessments  April 30, 2020836
Net SDR Charges  May 01, 202029,251
Net SDR Charges  August 01, 202029,901
Net SDR Charges  November 01, 202029,901
Total for the year 2020119,845
 
Net SDR Charges  February 01, 202129,929
SDR Assessments  April 30, 2021836
Net SDR Charges  May 01, 202129,006
Net SDR Charges  August 01, 202129,983
Net SDR Charges  November 01, 202129,983
Total for the year 2021119,737
 
Net SDR Charges  February 01, 202229,983
SDR Assessments  April 30, 2022836
Net SDR Charges  May 01, 202229,006
Net SDR Charges  August 01, 202229,983
Net SDR Charges  November 01, 202229,983
Total for the year 2022119,791
 
Net SDR Charges  February 01, 202329,983
SDR Assessments  April 30, 2023836
Net SDR Charges  May 01, 202329,006
Net SDR Charges  August 01, 202329,983
Net SDR Charges  November 01, 202329,983
Total for the year 2023119,791
 
Net SDR Charges  February 01, 202429,956
SDR Assessments  April 30, 2024836
Net SDR Charges  May 01, 202429,251
Net SDR Charges  August 01, 202429,901
Net SDR Charges  November 01, 202429,901
Total for the year 2024119,845
 
Net SDR Charges  February 01, 202529,929
SDR Assessments  April 30, 2025836
Net SDR Charges  May 01, 202529,006
Net SDR Charges  August 01, 202529,983
Net SDR Charges  November 01, 202529,983
Total for the year 2025119,737
 
Net SDR Charges  February 01, 202629,983
Total for the year 202629,983
Total 31,699,141

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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