International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of August 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20128,412
Total for the year 20128,412
 
Net SDR Charges  February 01, 20138,524
SDR Assessments  April 30, 20131,195
Net SDR Charges  May 01, 20138,261
PRGT Repayment (ECF)  June 28, 2013688,500
Net SDR Charges  August 01, 20138,539
Net SDR Charges  November 01, 20138,539
PRGT Repayment (ECF)  December 27, 2013688,500
Total for the year 20131,412,058
 
Net SDR Charges  February 01, 20148,539
PRGT Repayment (ECF)  February 05, 20141,759,500
SDR Assessments  April 30, 20141,195
Net SDR Charges  May 01, 20148,261
PRGT Repayment (ECF)  June 27, 2014688,500
PRGT Interest 1/  June 30, 201449,625
Net SDR Charges  August 01, 20148,539
PRGT Repayment (ECF)  August 05, 20141,759,500
Net SDR Charges  November 01, 20148,539
PRGT Repayment (ECF)  December 26, 2014688,500
PRGT Interest 1/  December 31, 201447,346
Total for the year 20145,028,044
 
Net SDR Charges  February 01, 20158,539
PRGT Repayment (ECF)  February 05, 20151,759,500
SDR Assessments  April 30, 20151,195
Net SDR Charges  May 01, 20158,261
PRGT Repayment (ECF)  June 26, 2015688,500
PRGT Interest 1/  June 30, 201543,550
Net SDR Charges  August 01, 20158,539
PRGT Repayment (ECF)  August 05, 20151,759,500
Net SDR Charges  November 01, 20158,539
PRGT Repayment (ECF)  December 28, 2015688,500
PRGT Interest 1/  December 31, 201541,185
Total for the year 20155,015,808
 
Net SDR Charges  February 01, 20168,531
PRGT Repayment (ECF)  February 05, 20161,759,500
SDR Assessments  April 30, 20161,195
Net SDR Charges  May 01, 20168,331
PRGT Repayment (ECF)  June 28, 2016688,500
PRGT Interest 1/  June 30, 201637,592
Net SDR Charges  August 01, 20168,516
PRGT Repayment (ECF)  August 05, 20161,759,500
Net SDR Charges  November 01, 20168,516
PRGT Repayment (ECF)  December 28, 2016688,500
PRGT Interest 1/  December 31, 201634,919
Total for the year 20165,003,600
 
Net SDR Charges  February 01, 20178,524
PRGT Repayment (ECF)  February 03, 20171,759,500
SDR Assessments  April 30, 20171,195
Net SDR Charges  May 01, 20178,261
PRGT Repayment (ECF)  June 28, 2017688,500
PRGT Interest 1/  June 30, 201731,396
Net SDR Charges  August 01, 20178,539
PRGT Repayment (ECF)  August 04, 20171,759,500
PRGT Repayment (ECF)  September 05, 20171,836,000
Net SDR Charges  November 01, 20178,539
PRGT Repayment (ECF)  December 28, 2017688,500
PRGT Interest 1/  December 31, 201727,348
Total for the year 20176,825,802
 
Net SDR Charges  February 01, 20188,539
PRGT Repayment (ECF)  February 05, 20181,759,500
PRGT Repayment (ECF)  March 05, 20181,836,000
SDR Assessments  April 30, 20181,195
Net SDR Charges  May 01, 20188,261
PRGT Interest 1/  June 30, 201821,605
Net SDR Charges  August 01, 20188,539
PRGT Repayment (ECF)  August 03, 20181,759,500
PRGT Repayment (ECF)  September 05, 20181,836,000
Net SDR Charges  November 01, 20188,539
PRGT Interest 1/  December 31, 201817,425
Total for the year 20187,265,103
 
Net SDR Charges  February 01, 20198,539
PRGT Repayment (ECF)  March 05, 20191,836,000
SDR Assessments  April 30, 20191,195
Net SDR Charges  May 01, 20198,261
PRGT Interest 1/  June 30, 201914,449
Net SDR Charges  August 01, 20198,539
PRGT Repayment (ECF)  September 05, 20191,836,000
Net SDR Charges  November 01, 20198,539
PRGT Interest 1/  December 31, 201912,399
Total for the year 20193,733,921
 
Net SDR Charges  February 01, 20208,531
PRGT Repayment (ECF)  March 05, 20201,836,000
SDR Assessments  April 30, 20201,195
Net SDR Charges  May 01, 20208,331
PRGT Interest 1/  June 30, 20209,932
Net SDR Charges  August 01, 20208,516
PRGT Repayment (ECF)  September 04, 20201,836,000
Net SDR Charges  November 01, 20208,516
PRGT Interest 1/  December 31, 20207,738
Total for the year 20203,724,759
 
Net SDR Charges  February 01, 20218,524
PRGT Repayment (ECF)  March 05, 20211,836,000
SDR Assessments  April 30, 20211,195
Net SDR Charges  May 01, 20218,261
PRGT Interest 1/  June 30, 20215,345
Net SDR Charges  August 01, 20218,539
PRGT Repayment (ECF)  September 03, 20211,836,000
Net SDR Charges  November 01, 20218,539
PRGT Interest 1/  December 31, 20213,119
Total for the year 20213,715,522
 
Net SDR Charges  February 01, 20228,539
PRGT Repayment (ECF)  March 04, 20221,836,000
SDR Assessments  April 30, 20221,195
Net SDR Charges  May 01, 20228,261
PRGT Interest 1/  June 30, 2022780
Net SDR Charges  August 01, 20228,539
Net SDR Charges  November 01, 20228,539
Total for the year 20221,871,853
 
Net SDR Charges  February 01, 20238,539
SDR Assessments  April 30, 20231,195
Net SDR Charges  May 01, 20238,261
Net SDR Charges  August 01, 20238,539
Net SDR Charges  November 01, 20238,539
Total for the year 202335,073
 
Net SDR Charges  February 01, 20248,531
SDR Assessments  April 30, 20241,195
Net SDR Charges  May 01, 20248,331
Net SDR Charges  August 01, 20248,516
Net SDR Charges  November 01, 20248,516
Total for the year 202435,089
 
Net SDR Charges  February 01, 20258,524
SDR Assessments  April 30, 20251,195
Net SDR Charges  May 01, 20258,261
Net SDR Charges  August 01, 20258,539
Net SDR Charges  November 01, 20258,539
Total for the year 202535,058
 
Net SDR Charges  February 01, 20268,539
SDR Assessments  April 30, 20261,195
Net SDR Charges  May 01, 20268,261
Net SDR Charges  August 01, 20268,539
Net SDR Charges  November 01, 20268,539
Total for the year 202635,073
 
Net SDR Charges  February 01, 20278,539
SDR Assessments  April 30, 20271,195
Net SDR Charges  May 01, 20278,261
Net SDR Charges  August 01, 20278,539
Net SDR Charges  November 01, 20278,539
Total for the year 202735,073
Total 43,780,248

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.