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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of January 31, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2012481
SDR Assessments  April 30, 2012182
Net SDR Charges  May 01, 2012419
Net SDR Charges  August 01, 2012428
Net SDR Charges  November 01, 2012428
Total for the year 20121,938
 
Net SDR Charges  February 01, 2013429
SDR Assessments  April 30, 2013182
Net SDR Charges  May 01, 2013416
Net SDR Charges  August 01, 2013430
Net SDR Charges  November 01, 2013430
Total for the year 20131,887
 
Net SDR Charges  February 01, 2014430
SDR Assessments  April 30, 2014182
Net SDR Charges  May 01, 2014416
PRGT Interest 1/  June 30, 20148,979
Net SDR Charges  August 01, 2014430
Net SDR Charges  November 01, 2014430
PRGT Interest 1/  December 31, 20149,126
Total for the year 201419,993
 
Net SDR Charges  February 01, 2015430
SDR Assessments  April 30, 2015182
Net SDR Charges  May 01, 2015416
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015430
Net SDR Charges  November 01, 2015430
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,993
 
Net SDR Charges  February 01, 2016429
SDR Assessments  April 30, 2016182
Net SDR Charges  May 01, 2016419
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016428
Net SDR Charges  November 01, 2016428
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20168,719
Total for the year 2016743,791
 
Net SDR Charges  February 01, 2017429
SDR Assessments  April 30, 2017182
Net SDR Charges  May 01, 2017416
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20177,974
Net SDR Charges  August 01, 2017430
Net SDR Charges  November 01, 2017430
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20177,187
Total for the year 20171,465,448
 
Net SDR Charges  February 01, 2018430
SDR Assessments  April 30, 2018182
Net SDR Charges  May 01, 2018416
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20186,176
Net SDR Charges  August 01, 2018430
Net SDR Charges  November 01, 2018430
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20185,365
Total for the year 20181,461,829
 
Net SDR Charges  February 01, 2019430
SDR Assessments  April 30, 2019182
Net SDR Charges  May 01, 2019416
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20194,378
Net SDR Charges  August 01, 2019430
Net SDR Charges  November 01, 2019430
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20193,539
Total for the year 20191,458,205
 
Net SDR Charges  February 01, 2020429
SDR Assessments  April 30, 2020182
Net SDR Charges  May 01, 2020419
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20202,591
Net SDR Charges  August 01, 2020428
Net SDR Charges  November 01, 2020428
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 20201,707
Total for the year 20201,454,584
 
Net SDR Charges  February 01, 2021429
SDR Assessments  April 30, 2021182
Net SDR Charges  May 01, 2021416
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 2021805
Net SDR Charges  August 01, 2021430
Net SDR Charges  November 01, 2021430
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021727,160
 
Net SDR Charges  February 01, 2022430
SDR Assessments  April 30, 2022182
Net SDR Charges  May 01, 2022416
Net SDR Charges  August 01, 2022430
Net SDR Charges  November 01, 2022430
Total for the year 20221,888
 
Net SDR Charges  February 01, 2023430
SDR Assessments  April 30, 2023182
Net SDR Charges  May 01, 2023416
Net SDR Charges  August 01, 2023430
Net SDR Charges  November 01, 2023430
Total for the year 20231,888
 
Net SDR Charges  February 01, 2024429
SDR Assessments  April 30, 2024182
Net SDR Charges  May 01, 2024419
Net SDR Charges  August 01, 2024428
Net SDR Charges  November 01, 2024428
Total for the year 20241,886
 
Net SDR Charges  February 01, 2025429
SDR Assessments  April 30, 2025182
Net SDR Charges  May 01, 2025416
Net SDR Charges  August 01, 2025430
Net SDR Charges  November 01, 2025430
Total for the year 20251,887
 
Net SDR Charges  February 01, 2026430
SDR Assessments  April 30, 2026182
Net SDR Charges  May 01, 2026416
Net SDR Charges  August 01, 2026430
Net SDR Charges  November 01, 2026430
Total for the year 20261,888
 
Net SDR Charges  February 01, 2027430
Total for the year 2027430
Total 7,364,695

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.