International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: 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, 201194,353
Net SDR Charges  August 01, 2011113,913
PRGT Repayment (ECF)  August 03, 2011927,000
PRGT Repayment (ECF)  August 10, 2011927,000
PRGT Repayment (ECF)  September 26, 2011927,000
Net SDR Charges  November 01, 2011113,913
Total for the year 20113,103,179
 
Net SDR Charges  February 01, 2012113,808
PRGT Repayment (ECF)  February 03, 2012927,000
PRGT Repayment (ECF)  February 10, 2012927,000
PRGT Repayment (PRGF)  March 09, 2012925,000
PRGT Repayment (ECF)  March 26, 2012927,000
SDR Assessments  April 30, 20121,167
Net SDR Charges  May 01, 2012111,132
PRGT Interest 1/  June 30, 201235,981
Net SDR Charges  August 01, 2012113,601
PRGT Repayment (ECF)  August 03, 2012927,000
PRGT Repayment (ECF)  August 10, 2012927,000
PRGT Repayment (PRGF)  September 11, 2012925,000
PRGT Repayment (ECF)  September 26, 2012927,000
Net SDR Charges  November 01, 2012113,601
PRGT Interest 1/  December 31, 201231,740
Total for the year 20127,933,030
 
Net SDR Charges  February 01, 2013113,706
PRGT Repayment (ECF)  February 01, 2013927,000
PRGT Repayment (ECF)  February 08, 2013927,000
PRGT Repayment (PRGF)  March 11, 2013925,000
PRGT Repayment (ECF)  March 26, 2013927,000
SDR Assessments  April 30, 20131,167
Net SDR Charges  May 01, 2013110,198
PRGT Interest 1/  June 30, 201326,674
Net SDR Charges  August 01, 2013113,913
PRGT Repayment (ECF)  August 02, 2013927,000
PRGT Repayment (ECF)  August 09, 2013927,000
PRGT Repayment (PRGF)  September 11, 2013925,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 2013113,913
PRGT Interest 1/  December 31, 201322,474
Total for the year 20137,914,045
 
Net SDR Charges  February 01, 2014113,913
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 20141,167
Net SDR Charges  May 01, 2014110,198
PRGT Interest 1/  June 30, 201417,511
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 2014113,913
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 2014113,913
PRGT Interest 1/  December 31, 201413,119
Total for the year 20147,895,734
 
Net SDR Charges  February 01, 2015113,913
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 20151,167
Net SDR Charges  May 01, 2015110,198
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 2015113,913
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 2015113,913
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,951,183
 
Net SDR Charges  February 01, 2016113,808
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 20161,167
Net SDR Charges  May 01, 2016111,132
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 2016113,601
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 2016113,601
PRGT Interest 1/  December 31, 2016442
Total for the year 20163,232,597
 
Net SDR Charges  February 01, 2017113,706
SDR Assessments  April 30, 20171,167
Net SDR Charges  May 01, 2017110,198
Net SDR Charges  August 01, 2017113,913
Net SDR Charges  November 01, 2017113,913
Total for the year 2017452,897
 
Net SDR Charges  February 01, 2018113,913
SDR Assessments  April 30, 20181,167
Net SDR Charges  May 01, 2018110,198
Net SDR Charges  August 01, 2018113,913
Net SDR Charges  November 01, 2018113,913
Total for the year 2018453,104
 
Net SDR Charges  February 01, 2019113,913
SDR Assessments  April 30, 20191,167
Net SDR Charges  May 01, 2019110,198
Net SDR Charges  August 01, 2019113,913
Net SDR Charges  November 01, 2019113,913
Total for the year 2019453,104
 
Net SDR Charges  February 01, 2020113,808
SDR Assessments  April 30, 20201,167
Net SDR Charges  May 01, 2020111,132
Net SDR Charges  August 01, 2020113,601
Net SDR Charges  November 01, 2020113,601
Total for the year 2020453,309
 
Net SDR Charges  February 01, 2021113,706
SDR Assessments  April 30, 20211,167
Net SDR Charges  May 01, 2021110,198
Net SDR Charges  August 01, 2021113,913
Net SDR Charges  November 01, 2021113,913
Total for the year 2021452,897
 
Net SDR Charges  February 01, 2022113,913
SDR Assessments  April 30, 20221,167
Net SDR Charges  May 01, 2022110,198
Net SDR Charges  August 01, 2022113,913
Net SDR Charges  November 01, 2022113,913
Total for the year 2022453,104
 
Net SDR Charges  February 01, 2023113,913
SDR Assessments  April 30, 20231,167
Net SDR Charges  May 01, 2023110,198
Net SDR Charges  August 01, 2023113,913
Net SDR Charges  November 01, 2023113,913
Total for the year 2023453,104
 
Net SDR Charges  February 01, 2024113,808
SDR Assessments  April 30, 20241,167
Net SDR Charges  May 01, 2024111,132
Net SDR Charges  August 01, 2024113,601
Net SDR Charges  November 01, 2024113,601
Total for the year 2024453,309
 
Net SDR Charges  February 01, 2025113,706
SDR Assessments  April 30, 20251,167
Net SDR Charges  May 01, 2025110,198
Net SDR Charges  August 01, 2025113,913
Net SDR Charges  November 01, 2025113,913
Total for the year 2025452,897
 
Net SDR Charges  February 01, 2026113,913
SDR Assessments  April 30, 20261,167
Net SDR Charges  May 01, 2026110,198
Total for the year 2026225,278
Total 41,332,771

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 (PRGF)Principal - Extended Credit Facility
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.