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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of April 30, 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  May 01, 20111,348
Net SDR Charges  August 01, 20111,651
Net SDR Charges  November 01, 20111,651
Total for the year 20114,650
 
Net SDR Charges  February 01, 20121,650
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 20121,611
PRGT Interest 1/  June 30, 20123,001
Net SDR Charges  August 01, 20121,647
Net SDR Charges  November 01, 20121,647
PRGT Interest 1/  December 31, 20123,034
Total for the year 201212,772
 
Net SDR Charges  February 01, 20131,648
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 20131,598
PRGT Interest 1/  June 30, 20132,993
Net SDR Charges  August 01, 20131,651
Net SDR Charges  November 01, 20131,651
PRGT Interest 1/  December 31, 20133,042
Total for the year 201312,765
 
Net SDR Charges  February 01, 20141,651
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 20141,598
PRGT Interest 1/  June 30, 20142,993
Net SDR Charges  August 01, 20141,651
Net SDR Charges  November 01, 20141,651
PRGT Interest 1/  December 31, 20143,042
Total for the year 201412,768
 
Net SDR Charges  February 01, 20151,651
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 20151,598
PRGT Interest 1/  June 30, 20152,993
Net SDR Charges  August 01, 20151,651
Net SDR Charges  November 01, 20151,651
PRGT Interest 1/  December 31, 20153,042
Total for the year 201512,768
 
Net SDR Charges  February 01, 20161,650
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 20161,611
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20162,984
Net SDR Charges  August 01, 20161,647
Net SDR Charges  November 01, 20161,647
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20162,712
Total for the year 2016495,233
 
Net SDR Charges  February 01, 20171,648
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 20171,598
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20172,378
Net SDR Charges  August 01, 20171,651
Net SDR Charges  November 01, 20171,651
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20172,111
Total for the year 2017494,019
 
Net SDR Charges  February 01, 20181,651
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 20181,598
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20181,779
Net SDR Charges  August 01, 20181,651
Net SDR Charges  November 01, 20181,651
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20181,503
Total for the year 2018492,815
 
Net SDR Charges  February 01, 20191,651
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 20191,598
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20191,181
Net SDR Charges  August 01, 20191,651
Net SDR Charges  November 01, 20191,651
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 2019893
Total for the year 2019491,607
 
Net SDR Charges  February 01, 20201,650
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 20201,611
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 2020581
Net SDR Charges  August 01, 20201,647
Net SDR Charges  November 01, 20201,647
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 2020285
Total for the year 2020490,403
 
Net SDR Charges  February 01, 20211,648
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 20211,598
Net SDR Charges  August 01, 20211,651
Net SDR Charges  November 01, 20211,651
Total for the year 20216,730
 
Net SDR Charges  February 01, 20221,651
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 20221,598
Net SDR Charges  August 01, 20221,651
Net SDR Charges  November 01, 20221,651
Total for the year 20226,733
 
Net SDR Charges  February 01, 20231,651
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 20231,598
Net SDR Charges  August 01, 20231,651
Net SDR Charges  November 01, 20231,651
Total for the year 20236,733
 
Net SDR Charges  February 01, 20241,650
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 20241,611
Net SDR Charges  August 01, 20241,647
Net SDR Charges  November 01, 20241,647
Total for the year 20246,737
 
Net SDR Charges  February 01, 20251,648
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 20251,598
Net SDR Charges  August 01, 20251,651
Net SDR Charges  November 01, 20251,651
Total for the year 20256,730
 
Net SDR Charges  February 01, 20261,651
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 20261,598
Total for the year 20263,431
Total 2,556,894

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.