International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of June 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due 		Approved
HIPC Assistance 		Net
Amount Due
PRGT Repayment (ECF)  July 30, 20121,285,2001,285,2000
Net SDR Charges  August 01, 201213,317013,317
Net SDR Charges  November 01, 201212,770012,770
Total for the year 20121,311,2871,285,20026,087
 
Net SDR Charges  February 01, 201312,782012,782
SDR Assessments  April 30, 20131,19501,195
Net SDR Charges  May 01, 201312,388012,388
PRGT Repayment (ECF)  June 28, 2013688,5000688,500
Net SDR Charges  August 01, 201312,805012,805
Net SDR Charges  November 01, 201312,805012,805
PRGT Repayment (ECF)  December 27, 2013688,5000688,500
Total for the year 20131,428,97501,428,975
 
Net SDR Charges  February 01, 201412,805012,805
PRGT Repayment (ECF)  February 05, 20141,759,50001,759,500
SDR Assessments  April 30, 20141,19501,195
Net SDR Charges  May 01, 201412,388012,388
PRGT Repayment (ECF)  June 27, 2014688,5000688,500
PRGT Interest 1/  June 30, 201449,625049,625
Net SDR Charges  August 01, 201412,805012,805
PRGT Repayment (ECF)  August 05, 20141,759,50001,759,500
Net SDR Charges  November 01, 201412,805012,805
PRGT Repayment (ECF)  December 26, 2014688,5000688,500
PRGT Interest 1/  December 31, 201447,346047,346
Total for the year 20145,044,96905,044,969
 
Net SDR Charges  February 01, 201512,805012,805
PRGT Repayment (ECF)  February 05, 20151,759,50001,759,500
SDR Assessments  April 30, 20151,19501,195
Net SDR Charges  May 01, 201512,388012,388
PRGT Repayment (ECF)  June 26, 2015688,5000688,500
PRGT Interest 1/  June 30, 201543,550043,550
Net SDR Charges  August 01, 201512,805012,805
PRGT Repayment (ECF)  August 05, 20151,759,50001,759,500
Net SDR Charges  November 01, 201512,805012,805
PRGT Repayment (ECF)  December 28, 2015688,5000688,500
PRGT Interest 1/  December 31, 201541,185041,185
Total for the year 20155,032,73305,032,733
 
Net SDR Charges  February 01, 201612,793012,793
PRGT Repayment (ECF)  February 05, 20161,759,50001,759,500
SDR Assessments  April 30, 20161,19501,195
Net SDR Charges  May 01, 201612,493012,493
PRGT Repayment (ECF)  June 28, 2016688,5000688,500
PRGT Interest 1/  June 30, 201637,592037,592
Net SDR Charges  August 01, 201612,770012,770
PRGT Repayment (ECF)  August 05, 20161,759,50001,759,500
Net SDR Charges  November 01, 201612,770012,770
PRGT Repayment (ECF)  December 28, 2016688,5000688,500
PRGT Interest 1/  December 31, 201634,919034,919
Total for the year 20165,020,53205,020,532
 
Net SDR Charges  February 01, 201712,782012,782
PRGT Repayment (ECF)  February 03, 20171,759,50001,759,500
SDR Assessments  April 30, 20171,19501,195
Net SDR Charges  May 01, 201712,388012,388
PRGT Repayment (ECF)  June 28, 2017688,5000688,500
PRGT Interest 1/  June 30, 201731,396031,396
Net SDR Charges  August 01, 201712,805012,805
PRGT Repayment (ECF)  August 04, 20171,759,50001,759,500
PRGT Repayment (ECF)  September 05, 20171,836,00001,836,000
Net SDR Charges  November 01, 201712,805012,805
PRGT Repayment (ECF)  December 28, 2017688,5000688,500
PRGT Interest 1/  December 31, 201727,348027,348
Total for the year 20176,842,71906,842,719
 
Net SDR Charges  February 01, 201812,805012,805
PRGT Repayment (ECF)  February 05, 20181,759,50001,759,500
PRGT Repayment (ECF)  March 05, 20181,836,00001,836,000
SDR Assessments  April 30, 20181,19501,195
Net SDR Charges  May 01, 201812,388012,388
PRGT Interest 1/  June 30, 201821,605021,605
Net SDR Charges  August 01, 201812,805012,805
PRGT Repayment (ECF)  August 03, 20181,759,50001,759,500
PRGT Repayment (ECF)  September 05, 20181,836,00001,836,000
Net SDR Charges  November 01, 201812,805012,805
PRGT Interest 1/  December 31, 201817,425017,425
Total for the year 20187,282,02807,282,028
 
Net SDR Charges  February 01, 201912,805012,805
PRGT Repayment (ECF)  March 05, 20191,836,00001,836,000
SDR Assessments  April 30, 20191,19501,195
Net SDR Charges  May 01, 201912,388012,388
PRGT Interest 1/  June 30, 201914,449014,449
Net SDR Charges  August 01, 201912,805012,805
PRGT Repayment (ECF)  September 05, 20191,836,00001,836,000
Net SDR Charges  November 01, 201912,805012,805
PRGT Interest 1/  December 31, 201912,399012,399
Total for the year 20193,750,84603,750,846
 
Net SDR Charges  February 01, 202012,793012,793
PRGT Repayment (ECF)  March 05, 20201,836,00001,836,000
SDR Assessments  April 30, 20201,19501,195
Net SDR Charges  May 01, 202012,493012,493
PRGT Interest 1/  June 30, 20209,93209,932
Net SDR Charges  August 01, 202012,770012,770
PRGT Repayment (ECF)  September 04, 20201,836,00001,836,000
Net SDR Charges  November 01, 202012,770012,770
PRGT Interest 1/  December 31, 20207,73807,738
Total for the year 20203,741,69103,741,691
 
Net SDR Charges  February 01, 202112,782012,782
PRGT Repayment (ECF)  March 05, 20211,836,00001,836,000
SDR Assessments  April 30, 20211,19501,195
Net SDR Charges  May 01, 202112,388012,388
PRGT Interest 1/  June 30, 20215,34505,345
Net SDR Charges  August 01, 202112,805012,805
PRGT Repayment (ECF)  September 03, 20211,836,00001,836,000
Net SDR Charges  November 01, 202112,805012,805
PRGT Interest 1/  December 31, 20213,11903,119
Total for the year 20213,732,43903,732,439
 
Net SDR Charges  February 01, 202212,805012,805
PRGT Repayment (ECF)  March 04, 20221,836,00001,836,000
SDR Assessments  April 30, 20221,19501,195
Net SDR Charges  May 01, 202212,388012,388
PRGT Interest 1/  June 30, 20227800780
Net SDR Charges  August 01, 202212,805012,805
Net SDR Charges  November 01, 202212,805012,805
Total for the year 20221,888,77801,888,778
 
Net SDR Charges  February 01, 202312,805012,805
SDR Assessments  April 30, 20231,19501,195
Net SDR Charges  May 01, 202312,388012,388
Net SDR Charges  August 01, 202312,805012,805
Net SDR Charges  November 01, 202312,805012,805
Total for the year 202351,998051,998
 
Net SDR Charges  February 01, 202412,793012,793
SDR Assessments  April 30, 20241,19501,195
Net SDR Charges  May 01, 202412,493012,493
Net SDR Charges  August 01, 202412,770012,770
Net SDR Charges  November 01, 202412,770012,770
Total for the year 202452,021052,021
 
Net SDR Charges  February 01, 202512,782012,782
SDR Assessments  April 30, 20251,19501,195
Net SDR Charges  May 01, 202512,388012,388
Net SDR Charges  August 01, 202512,805012,805
Net SDR Charges  November 01, 202512,805012,805
Total for the year 202551,975051,975
 
Net SDR Charges  February 01, 202612,805012,805
SDR Assessments  April 30, 20261,19501,195
Net SDR Charges  May 01, 202612,388012,388
Net SDR Charges  August 01, 202612,805012,805
Net SDR Charges  November 01, 202612,805012,805
Total for the year 202651,998051,998
 
Net SDR Charges  February 01, 202712,805012,805
SDR Assessments  April 30, 20271,19501,195
Net SDR Charges  May 01, 202712,388012,388
Net SDR Charges  August 01, 202712,805012,805
Total for the year 202739,193039,193
Total 45,324,1821,285,20044,038,982

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

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