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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of February 28, 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
SDR Assessments  April 30, 2011111
Net SDR Charges  May 01, 20111,258
Net SDR Charges  August 01, 20111,315
Net SDR Charges  November 01, 20111,315
Total for the year 20113,999
 
Net SDR Charges  February 01, 20121,314
SDR Assessments  April 30, 2012111
Net SDR Charges  May 01, 20121,283
PRGT Interest 1/  June 30, 20123,001
Net SDR Charges  August 01, 20121,311
Net SDR Charges  November 01, 20121,311
PRGT Interest 1/  December 31, 20123,034
Total for the year 201211,365
 
Net SDR Charges  February 01, 20131,312
SDR Assessments  April 30, 2013111
Net SDR Charges  May 01, 20131,272
PRGT Interest 1/  June 30, 20132,993
Net SDR Charges  August 01, 20131,315
Net SDR Charges  November 01, 20131,315
PRGT Interest 1/  December 31, 20133,042
Total for the year 201311,360
 
Net SDR Charges  February 01, 20141,315
SDR Assessments  April 30, 2014111
Net SDR Charges  May 01, 20141,272
PRGT Interest 1/  June 30, 20142,993
Net SDR Charges  August 01, 20141,315
Net SDR Charges  November 01, 20141,315
PRGT Interest 1/  December 31, 20143,042
Total for the year 201411,363
 
Net SDR Charges  February 01, 20151,315
SDR Assessments  April 30, 2015111
Net SDR Charges  May 01, 20151,272
PRGT Interest 1/  June 30, 20152,993
Net SDR Charges  August 01, 20151,315
Net SDR Charges  November 01, 20151,315
PRGT Interest 1/  December 31, 20153,042
Total for the year 201511,363
 
Net SDR Charges  February 01, 20161,314
SDR Assessments  April 30, 2016111
Net SDR Charges  May 01, 20161,283
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20162,984
Net SDR Charges  August 01, 20161,311
Net SDR Charges  November 01, 20161,311
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20162,712
Total for the year 2016493,826
 
Net SDR Charges  February 01, 20171,312
SDR Assessments  April 30, 2017111
Net SDR Charges  May 01, 20171,272
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20172,378
Net SDR Charges  August 01, 20171,315
Net SDR Charges  November 01, 20171,315
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20172,111
Total for the year 2017492,614
 
Net SDR Charges  February 01, 20181,315
SDR Assessments  April 30, 2018111
Net SDR Charges  May 01, 20181,272
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20181,779
Net SDR Charges  August 01, 20181,315
Net SDR Charges  November 01, 20181,315
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20181,503
Total for the year 2018491,410
 
Net SDR Charges  February 01, 20191,315
SDR Assessments  April 30, 2019111
Net SDR Charges  May 01, 20191,272
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20191,181
Net SDR Charges  August 01, 20191,315
Net SDR Charges  November 01, 20191,315
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 2019893
Total for the year 2019490,202
 
Net SDR Charges  February 01, 20201,314
SDR Assessments  April 30, 2020111
Net SDR Charges  May 01, 20201,283
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 2020581
Net SDR Charges  August 01, 20201,311
Net SDR Charges  November 01, 20201,311
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 2020285
Total for the year 2020488,996
 
Net SDR Charges  February 01, 20211,312
SDR Assessments  April 30, 2021111
Net SDR Charges  May 01, 20211,272
Net SDR Charges  August 01, 20211,315
Net SDR Charges  November 01, 20211,315
Total for the year 20215,325
 
Net SDR Charges  February 01, 20221,315
SDR Assessments  April 30, 2022111
Net SDR Charges  May 01, 20221,272
Net SDR Charges  August 01, 20221,315
Net SDR Charges  November 01, 20221,315
Total for the year 20225,328
 
Net SDR Charges  February 01, 20231,315
SDR Assessments  April 30, 2023111
Net SDR Charges  May 01, 20231,272
Net SDR Charges  August 01, 20231,315
Net SDR Charges  November 01, 20231,315
Total for the year 20235,328
 
Net SDR Charges  February 01, 20241,314
SDR Assessments  April 30, 2024111
Net SDR Charges  May 01, 20241,283
Net SDR Charges  August 01, 20241,311
Net SDR Charges  November 01, 20241,311
Total for the year 20245,330
 
Net SDR Charges  February 01, 20251,312
SDR Assessments  April 30, 2025111
Net SDR Charges  May 01, 20251,272
Net SDR Charges  August 01, 20251,315
Net SDR Charges  November 01, 20251,315
Total for the year 20255,325
 
Net SDR Charges  February 01, 20261,315
Net SDR Charges  May 01, 20261,272
Total for the year 20262,587
Total 2,535,721

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.