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

Member Financial Data

Guinea-Bissau: 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2013168
SDR Assessments  April 30, 2013159
Net SDR Charges  May 01, 201389
Net SDR Charges  August 01, 201392
Net SDR Charges  November 01, 201392
Total for the year 2013600
 
Net SDR Charges  February 01, 201492
SDR Assessments  April 30, 2014159
Net SDR Charges  May 01, 201489
Net SDR Charges  August 01, 201492
Net SDR Charges  November 01, 201492
Total for the year 2014524
 
Net SDR Charges  February 01, 201592
SDR Assessments  April 30, 2015159
Net SDR Charges  May 01, 201589
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 201592
Net SDR Charges  November 01, 201592
PRGT Interest 1/  December 31, 20159,126
Total for the year 201518,629
 
Net SDR Charges  February 01, 201692
SDR Assessments  April 30, 2016159
Net SDR Charges  May 01, 201690
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 201692
Net SDR Charges  November 01, 201692
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 2016742,430
 
Net SDR Charges  February 01, 201792
SDR Assessments  April 30, 2017159
Net SDR Charges  May 01, 201789
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, 201792
Net SDR Charges  November 01, 201792
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 20171,464,085
 
Net SDR Charges  February 01, 201892
SDR Assessments  April 30, 2018159
Net SDR Charges  May 01, 201889
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, 201892
Net SDR Charges  November 01, 201892
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 20181,460,465
 
Net SDR Charges  February 01, 201992
SDR Assessments  April 30, 2019159
Net SDR Charges  May 01, 201989
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, 201992
Net SDR Charges  November 01, 201992
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 20191,456,841
 
Net SDR Charges  February 01, 202092
SDR Assessments  April 30, 2020159
Net SDR Charges  May 01, 202090
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, 202092
Net SDR Charges  November 01, 202092
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 20201,453,223
 
Net SDR Charges  February 01, 202192
SDR Assessments  April 30, 2021159
Net SDR Charges  May 01, 202189
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, 202192
Net SDR Charges  November 01, 202192
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021725,797
 
Net SDR Charges  February 01, 202292
SDR Assessments  April 30, 2022159
Net SDR Charges  May 01, 202289
Net SDR Charges  August 01, 202292
Net SDR Charges  November 01, 202292
Total for the year 2022524
 
Net SDR Charges  February 01, 202392
SDR Assessments  April 30, 2023159
Net SDR Charges  May 01, 202389
Net SDR Charges  August 01, 202392
Net SDR Charges  November 01, 202392
Total for the year 2023524
 
Net SDR Charges  February 01, 202492
SDR Assessments  April 30, 2024159
Net SDR Charges  May 01, 202490
Net SDR Charges  August 01, 202492
Net SDR Charges  November 01, 202492
Total for the year 2024525
 
Net SDR Charges  February 01, 202592
SDR Assessments  April 30, 2025159
Net SDR Charges  May 01, 202589
Net SDR Charges  August 01, 202592
Net SDR Charges  November 01, 202592
Total for the year 2025524
 
Net SDR Charges  February 01, 202692
SDR Assessments  April 30, 2026159
Net SDR Charges  May 01, 202689
Net SDR Charges  August 01, 202692
Net SDR Charges  November 01, 202692
Total for the year 2026524
 
Net SDR Charges  February 01, 202792
SDR Assessments  April 30, 2027159
Net SDR Charges  May 01, 202789
Net SDR Charges  August 01, 202792
Net SDR Charges  November 01, 202792
Total for the year 2027524
 
Net SDR Charges  February 01, 202892
Total for the year 202892
Total 7,325,831

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

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