International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of August 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
PRGT Repayment (PRGF)  September 11, 2013925,000
PRGT Repayment (ECF)  September 26, 2013927,000
Net SDR Charges  November 01, 201314,835
Total for the year 20131,866,835
 
Net SDR Charges  February 01, 201414,382
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 2014490
Net SDR Charges  May 01, 201413,913
Net SDR Charges  August 01, 201414,382
PRGT Repayment (ECF)  August 01, 2014927,000
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 201414,382
Total for the year 20147,469,549
 
Net SDR Charges  February 01, 201514,382
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 2015490
Net SDR Charges  May 01, 201513,913
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201514,382
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 201514,382
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,555,628
 
Net SDR Charges  February 01, 201614,369
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016490
Net SDR Charges  May 01, 201614,031
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201614,343
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201614,343
PRGT Interest 1/  December 31, 2016442
Total for the year 20162,836,864
 
Net SDR Charges  February 01, 201714,356
SDR Assessments  April 30, 2017490
Net SDR Charges  May 01, 201713,913
Net SDR Charges  August 01, 201714,382
Net SDR Charges  November 01, 201714,382
Total for the year 201757,523
 
Net SDR Charges  February 01, 201814,382
SDR Assessments  April 30, 2018490
Net SDR Charges  May 01, 201813,913
Net SDR Charges  August 01, 201814,382
Net SDR Charges  November 01, 201814,382
Total for the year 201857,549
 
Net SDR Charges  February 01, 201914,382
SDR Assessments  April 30, 2019490
Net SDR Charges  May 01, 201913,913
Net SDR Charges  August 01, 201914,382
Net SDR Charges  November 01, 201914,382
Total for the year 201957,549
 
Net SDR Charges  February 01, 202014,369
SDR Assessments  April 30, 2020490
Net SDR Charges  May 01, 202014,031
Net SDR Charges  August 01, 202014,343
Net SDR Charges  November 01, 202014,343
Total for the year 202057,576
 
Net SDR Charges  February 01, 202114,356
SDR Assessments  April 30, 2021490
Net SDR Charges  May 01, 202113,913
Net SDR Charges  August 01, 202114,382
Net SDR Charges  November 01, 202114,382
Total for the year 202157,523
 
Net SDR Charges  February 01, 202214,382
SDR Assessments  April 30, 2022490
Net SDR Charges  May 01, 202213,913
Net SDR Charges  August 01, 202214,382
Net SDR Charges  November 01, 202214,382
Total for the year 202257,549
 
Net SDR Charges  February 01, 202314,382
SDR Assessments  April 30, 2023490
Net SDR Charges  May 01, 202313,913
Net SDR Charges  August 01, 202314,382
Net SDR Charges  November 01, 202314,382
Total for the year 202357,549
 
Net SDR Charges  February 01, 202414,369
SDR Assessments  April 30, 2024490
Net SDR Charges  May 01, 202414,031
Net SDR Charges  August 01, 202414,343
Net SDR Charges  November 01, 202414,343
Total for the year 202457,576
 
Net SDR Charges  February 01, 202514,356
SDR Assessments  April 30, 2025490
Net SDR Charges  May 01, 202513,913
Net SDR Charges  August 01, 202514,382
Net SDR Charges  November 01, 202514,382
Total for the year 202557,523
 
Net SDR Charges  February 01, 202614,382
SDR Assessments  April 30, 2026490
Net SDR Charges  May 01, 202613,913
Net SDR Charges  August 01, 202614,382
Net SDR Charges  November 01, 202614,382
Total for the year 202657,549
 
Net SDR Charges  February 01, 202714,382
SDR Assessments  April 30, 2027490
Net SDR Charges  May 01, 202713,913
Net SDR Charges  August 01, 202714,382
Net SDR Charges  November 01, 202714,382
Total for the year 202757,549
 
Net SDR Charges  February 01, 202814,369
SDR Assessments  April 30, 2028490
Net SDR Charges  May 01, 202814,031
Net SDR Charges  August 01, 202814,343
Net SDR Charges  November 01, 202814,343
Total for the year 202857,576
Total 19,419,467

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.