International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of May 31, 2013



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  August 01, 20131,809
Net SDR Charges  November 01, 2013854
Total for the year 20132,663
 
Net SDR Charges  February 01, 2014854
SDR Assessments  April 30, 2014577
Net SDR Charges  May 01, 2014826
Net SDR Charges  August 01, 2014854
Net SDR Charges  November 01, 2014854
Total for the year 20143,965
 
Net SDR Charges  February 01, 2015854
SDR Assessments  April 30, 2015577
Net SDR Charges  May 01, 2015826
PRGT Interest 1/  June 30, 201568,908
Net SDR Charges  August 01, 2015854
Net SDR Charges  November 01, 2015854
PRGT Interest 1/  December 31, 201570,053
Total for the year 2015142,926
 
Net SDR Charges  February 01, 2016853
SDR Assessments  April 30, 2016577
Net SDR Charges  May 01, 2016833
PRGT Interest 1/  June 30, 201669,102
Net SDR Charges  August 01, 2016851
Net SDR Charges  November 01, 2016851
PRGT Interest 1/  December 31, 201669,859
Total for the year 2016142,926
 
Net SDR Charges  February 01, 2017853
SDR Assessments  April 30, 2017577
Net SDR Charges  May 01, 2017826
PRGT Interest 1/  June 30, 201768,908
Net SDR Charges  August 01, 2017854
PRGT Repayment (ECF)  September 05, 20171,836,000
Net SDR Charges  November 01, 2017854
PRGT Interest 1/  December 31, 201768,569
Total for the year 20171,977,441
 
Net SDR Charges  February 01, 2018854
PRGT Repayment (ECF)  March 05, 20181,836,000
PRGT Repayment (ECF)  April 05, 20181,836,000
SDR Assessments  April 30, 2018577
Net SDR Charges  May 01, 2018826
PRGT Interest 1/  June 30, 201864,054
Net SDR Charges  August 01, 2018854
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, 2018854
PRGT Repayment (ECF)  November 30, 20181,836,000
PRGT Interest 1/  December 31, 201859,596
Total for the year 20189,812,116
 
Net SDR Charges  February 01, 2019854
PRGT Repayment (ECF)  March 05, 20191,836,000
PRGT Repayment (ECF)  April 05, 20191,836,000
SDR Assessments  April 30, 2019577
Net SDR Charges  May 01, 2019826
PRGT Repayment (ECF)  May 30, 20191,836,000
PRGT Interest 1/  June 30, 201951,647
Net SDR Charges  August 01, 2019854
PRGT Repayment (ECF)  September 05, 20191,836,000
PRGT Repayment (ECF)  October 04, 20191,836,000
Net SDR Charges  November 01, 2019854
PRGT Repayment (ECF)  November 29, 20191,836,000
PRGT Interest 1/  December 31, 201945,573
Total for the year 201911,117,185
 
Net SDR Charges  February 01, 2020853
PRGT Repayment (ECF)  March 05, 20201,836,000
PRGT Repayment (ECF)  April 03, 20201,836,000
SDR Assessments  April 30, 2020577
Net SDR Charges  May 01, 2020833
PRGT Repayment (ECF)  May 29, 20201,836,000
PRGT Interest 1/  June 30, 202038,074
Net SDR Charges  August 01, 2020851
PRGT Repayment (ECF)  September 04, 20201,836,000
PRGT Repayment (ECF)  October 05, 20201,836,000
Net SDR Charges  November 01, 2020851
PRGT Repayment (ECF)  November 30, 20201,836,000
PRGT Interest 1/  December 31, 202031,616
Total for the year 202011,089,655
 
Net SDR Charges  February 01, 2021853
PRGT Repayment (ECF)  March 05, 20211,836,000
PRGT Repayment (ECF)  April 05, 20211,836,000
SDR Assessments  April 30, 2021577
Net SDR Charges  May 01, 2021826
PRGT Repayment (ECF)  May 28, 20211,836,000
PRGT Interest 1/  June 30, 202124,308
Net SDR Charges  August 01, 2021854
PRGT Repayment (ECF)  September 03, 20211,836,000
PRGT Repayment (ECF)  October 05, 20211,836,000
Net SDR Charges  November 01, 2021854
PRGT Repayment (ECF)  November 30, 20211,836,000
PRGT Interest 1/  December 31, 202117,807
Total for the year 202111,062,079
 
Net SDR Charges  February 01, 2022854
PRGT Repayment (ECF)  March 04, 20221,836,000
PRGT Repayment (ECF)  April 05, 20221,836,000
SDR Assessments  April 30, 2022577
Net SDR Charges  May 01, 2022826
PRGT Repayment (ECF)  May 30, 20221,836,000
PRGT Interest 1/  June 30, 202210,664
Net SDR Charges  August 01, 2022854
PRGT Repayment (ECF)  October 05, 20221,836,000
Net SDR Charges  November 01, 2022854
PRGT Repayment (ECF)  November 30, 20221,836,000
PRGT Interest 1/  December 31, 20225,432
Total for the year 20229,200,061
 
Net SDR Charges  February 01, 2023854
SDR Assessments  April 30, 2023577
Net SDR Charges  May 01, 2023826
PRGT Repayment (ECF)  May 30, 20231,836,000
PRGT Interest 1/  June 30, 20231,874
Net SDR Charges  August 01, 2023854
Net SDR Charges  November 01, 2023854
Total for the year 20231,841,839
 
Net SDR Charges  February 01, 2024853
SDR Assessments  April 30, 2024577
Net SDR Charges  May 01, 2024833
Net SDR Charges  August 01, 2024851
Net SDR Charges  November 01, 2024851
Total for the year 20243,965
 
Net SDR Charges  February 01, 2025853
SDR Assessments  April 30, 2025577
Net SDR Charges  May 01, 2025826
Net SDR Charges  August 01, 2025854
Net SDR Charges  November 01, 2025854
Total for the year 20253,964
 
Net SDR Charges  February 01, 2026854
SDR Assessments  April 30, 2026577
Net SDR Charges  May 01, 2026826
Net SDR Charges  August 01, 2026854
Net SDR Charges  November 01, 2026854
Total for the year 20263,965
 
Net SDR Charges  February 01, 2027854
SDR Assessments  April 30, 2027577
Net SDR Charges  May 01, 2027826
Net SDR Charges  August 01, 2027854
Net SDR Charges  November 01, 2027854
Total for the year 20273,965
 
Net SDR Charges  February 01, 2028853
SDR Assessments  April 30, 2028577
Net SDR Charges  May 01, 2028833
Net SDR Charges  August 01, 2028851
Total for the year 20283,114
Total 56,411,829

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.