International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of September 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  November 01, 201126,856
Total for the year 201126,856
 
PRGT Repayment (ECF)  January 30, 20121,285,200
Net SDR Charges  February 01, 201221,071
SDR Assessments  April 30, 20121,374
Net SDR Charges  May 01, 201220,576
PRGT Interest 1/  June 30, 201232,285
PRGT Repayment (ECF)  July 30, 20121,285,200
Net SDR Charges  August 01, 201221,033
Net SDR Charges  November 01, 201221,033
PRGT Interest 1/  December 31, 201231,022
Total for the year 20122,718,794
 
Net SDR Charges  February 01, 201321,052
SDR Assessments  April 30, 20131,374
Net SDR Charges  May 01, 201320,403
PRGT Repayment (ECF)  June 28, 2013688,500
PRGT Interest 1/  June 30, 201330,334
Net SDR Charges  August 01, 201321,091
Net SDR Charges  November 01, 201321,091
PRGT Repayment (ECF)  December 27, 2013688,500
PRGT Interest 1/  December 31, 201329,961
Total for the year 20131,522,306
 
Net SDR Charges  February 01, 201421,091
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20141,374
Net SDR Charges  May 01, 201420,403
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201426,864
Net SDR Charges  August 01, 201421,091
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 201421,091
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201424,207
Total for the year 20145,032,121
 
Net SDR Charges  February 01, 201521,091
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20151,374
Net SDR Charges  May 01, 201520,403
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201520,789
Net SDR Charges  August 01, 201521,091
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 201521,091
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201518,046
Total for the year 20155,019,885
 
Net SDR Charges  February 01, 201621,071
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,374
Net SDR Charges  May 01, 201620,576
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201614,767
Net SDR Charges  August 01, 201621,033
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 201621,033
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201611,844
Total for the year 20165,007,698
 
Net SDR Charges  February 01, 201721,052
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20171,374
Net SDR Charges  May 01, 201720,403
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 20178,635
Net SDR Charges  August 01, 201721,091
PRGT Repayment (ECF)  August 04, 20171,759,500
Net SDR Charges  November 01, 201721,091
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 20175,693
Total for the year 20174,995,339
 
Net SDR Charges  February 01, 201821,091
PRGT Repayment (ECF)  February 05, 20181,759,500
SDR Assessments  April 30, 20181,374
Net SDR Charges  May 01, 201820,403
PRGT Interest 1/  June 30, 20182,604
Net SDR Charges  August 01, 201821,091
PRGT Repayment (ECF)  August 03, 20181,759,500
Net SDR Charges  November 01, 201821,091
PRGT Interest 1/  December 31, 2018398
Total for the year 20183,607,052
 
Net SDR Charges  February 01, 201921,091
SDR Assessments  April 30, 20191,374
Net SDR Charges  May 01, 201920,403
Net SDR Charges  August 01, 201921,091
Net SDR Charges  November 01, 201921,091
Total for the year 201985,050
 
Net SDR Charges  February 01, 202021,071
SDR Assessments  April 30, 20201,374
Net SDR Charges  May 01, 202020,576
Net SDR Charges  August 01, 202021,033
Net SDR Charges  November 01, 202021,033
Total for the year 202085,087
 
Net SDR Charges  February 01, 202121,052
SDR Assessments  April 30, 20211,374
Net SDR Charges  May 01, 202120,403
Net SDR Charges  August 01, 202121,091
Net SDR Charges  November 01, 202121,091
Total for the year 202185,011
 
Net SDR Charges  February 01, 202221,091
SDR Assessments  April 30, 20221,374
Net SDR Charges  May 01, 202220,403
Net SDR Charges  August 01, 202221,091
Net SDR Charges  November 01, 202221,091
Total for the year 202285,050
 
Net SDR Charges  February 01, 202321,091
SDR Assessments  April 30, 20231,374
Net SDR Charges  May 01, 202320,403
Net SDR Charges  August 01, 202321,091
Net SDR Charges  November 01, 202321,091
Total for the year 202385,050
 
Net SDR Charges  February 01, 202421,071
SDR Assessments  April 30, 20241,374
Net SDR Charges  May 01, 202420,576
Net SDR Charges  August 01, 202421,033
Net SDR Charges  November 01, 202421,033
Total for the year 202485,087
 
Net SDR Charges  February 01, 202521,052
SDR Assessments  April 30, 20251,374
Net SDR Charges  May 01, 202520,403
Net SDR Charges  August 01, 202521,091
Net SDR Charges  November 01, 202521,091
Total for the year 202585,011
 
Net SDR Charges  February 01, 202621,091
SDR Assessments  April 30, 20261,374
Net SDR Charges  May 01, 202620,403
Net SDR Charges  August 01, 202621,091
Net SDR Charges  November 01, 202621,091
Total for the year 202685,050
Total 28,610,447

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

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