International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of December 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, 20133,345
SDR Assessments  April 30, 20131,195
Net SDR Charges  May 01, 20131,755
Net SDR Charges  August 01, 20131,814
Net SDR Charges  November 01, 20131,814
Total for the year 20139,923
 
Net SDR Charges  February 01, 20141,814
SDR Assessments  April 30, 20141,195
Net SDR Charges  May 01, 20141,755
Net SDR Charges  August 01, 20141,814
Net SDR Charges  November 01, 20141,814
Total for the year 20148,392
 
Net SDR Charges  February 01, 20151,814
SDR Assessments  April 30, 20151,195
Net SDR Charges  May 01, 20151,755
PRGT Interest 1/  June 30, 201546,147
Net SDR Charges  August 01, 20151,814
Net SDR Charges  November 01, 20151,814
PRGT Interest 1/  December 31, 201546,914
Total for the year 2015101,453
 
Net SDR Charges  February 01, 20161,813
SDR Assessments  April 30, 20161,195
Net SDR Charges  May 01, 20161,770
PRGT Interest 1/  June 30, 201646,277
Net SDR Charges  August 01, 20161,809
Net SDR Charges  November 01, 20161,809
PRGT Interest 1/  December 31, 201646,784
Total for the year 2016101,457
 
Net SDR Charges  February 01, 20171,811
SDR Assessments  April 30, 20171,195
Net SDR Charges  May 01, 20171,755
PRGT Interest 1/  June 30, 201746,147
Net SDR Charges  August 01, 20171,814
PRGT Repayment (ECF)  September 05, 20171,836,000
Net SDR Charges  November 01, 20171,814
PRGT Interest 1/  December 31, 201745,430
Total for the year 20171,935,966
 
Net SDR Charges  February 01, 20181,814
PRGT Repayment (ECF)  March 05, 20181,836,000
PRGT Repayment (ECF)  April 05, 20181,836,000
SDR Assessments  April 30, 20181,195
Net SDR Charges  May 01, 20181,755
PRGT Interest 1/  June 30, 201841,293
Net SDR Charges  August 01, 20181,814
PRGT Repayment (ECF)  August 03, 2018504,501
PRGT Repayment (ECF)  September 05, 20181,836,000
PRGT Repayment (ECF)  October 05, 20181,836,000
Net SDR Charges  November 01, 20181,814
PRGT Interest 1/  December 31, 201836,859
Total for the year 20187,935,045
 
Net SDR Charges  February 01, 20191,814
PRGT Repayment (ECF)  March 05, 20191,836,000
PRGT Repayment (ECF)  April 05, 20191,836,000
SDR Assessments  April 30, 20191,195
Net SDR Charges  May 01, 20191,755
PRGT Interest 1/  June 30, 201931,564
Net SDR Charges  August 01, 20191,814
PRGT Repayment (ECF)  September 05, 20191,836,000
PRGT Repayment (ECF)  October 04, 20191,836,000
Net SDR Charges  November 01, 20191,814
PRGT Interest 1/  December 31, 201927,477
Total for the year 20197,411,433
 
Net SDR Charges  February 01, 20201,813
PRGT Repayment (ECF)  March 05, 20201,836,000
PRGT Repayment (ECF)  April 03, 20201,836,000
SDR Assessments  April 30, 20201,195
Net SDR Charges  May 01, 20201,770
PRGT Interest 1/  June 30, 202022,511
Net SDR Charges  August 01, 20201,809
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (ECF)  October 05, 20201,836,000
Net SDR Charges  November 01, 20201,809
PRGT Interest 1/  December 31, 202018,172
Total for the year 20207,393,079
 
Net SDR Charges  February 01, 20211,811
PRGT Repayment (ECF)  March 05, 20211,836,000
PRGT Repayment (ECF)  April 05, 20211,836,000
SDR Assessments  April 30, 20211,195
Net SDR Charges  May 01, 20211,755
PRGT Interest 1/  June 30, 202113,355
Net SDR Charges  August 01, 20211,814
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (ECF)  October 05, 20211,836,000
Net SDR Charges  November 01, 20211,814
PRGT Interest 1/  December 31, 20218,954
Total for the year 20217,374,698
 
Net SDR Charges  February 01, 20221,814
PRGT Repayment (ECF)  March 04, 20221,836,000
PRGT Repayment (ECF)  April 05, 20221,836,000
SDR Assessments  April 30, 20221,195
Net SDR Charges  May 01, 20221,755
PRGT Interest 1/  June 30, 20224,238
Net SDR Charges  August 01, 20221,814
PRGT Repayment (ECF)  October 05, 20221,836,000
Net SDR Charges  November 01, 20221,814
PRGT Interest 1/  December 31, 20221,207
Total for the year 20225,521,837
 
Net SDR Charges  February 01, 20231,814
SDR Assessments  April 30, 20231,195
Net SDR Charges  May 01, 20231,755
Net SDR Charges  August 01, 20231,814
Net SDR Charges  November 01, 20231,814
Total for the year 20238,392
 
Net SDR Charges  February 01, 20241,813
SDR Assessments  April 30, 20241,195
Net SDR Charges  May 01, 20241,770
Net SDR Charges  August 01, 20241,809
Net SDR Charges  November 01, 20241,809
Total for the year 20248,396
 
Net SDR Charges  February 01, 20251,811
SDR Assessments  April 30, 20251,195
Net SDR Charges  May 01, 20251,755
Net SDR Charges  August 01, 20251,814
Net SDR Charges  November 01, 20251,814
Total for the year 20258,389
 
Net SDR Charges  February 01, 20261,814
SDR Assessments  April 30, 20261,195
Net SDR Charges  May 01, 20261,755
Net SDR Charges  August 01, 20261,814
Net SDR Charges  November 01, 20261,814
Total for the year 20268,392
 
Net SDR Charges  February 01, 20271,814
SDR Assessments  April 30, 20271,195
Net SDR Charges  May 01, 20271,755
Net SDR Charges  August 01, 20271,814
Net SDR Charges  November 01, 20271,814
Total for the year 20278,392
 
Net SDR Charges  February 01, 20281,813
Total for the year 20281,813
Total 37,837,057

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.