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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of May 31, 2014



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, 2014320
Net SDR Charges  November 01, 2014308
Total for the year 2014628
 
Net SDR Charges  February 01, 2015308
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 2015298
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015308
Net SDR Charges  November 01, 2015308
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,419
 
Net SDR Charges  February 01, 2016307
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 2016300
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016307
Net SDR Charges  November 01, 2016307
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 2016743,218
 
Net SDR Charges  February 01, 2017307
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 2017298
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, 2017308
Net SDR Charges  November 01, 2017308
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 20171,464,874
 
Net SDR Charges  February 01, 2018308
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 2018298
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, 2018308
Net SDR Charges  November 01, 2018308
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 20181,461,255
 
Net SDR Charges  February 01, 2019308
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 2019298
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, 2019308
Net SDR Charges  November 01, 2019308
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 20191,457,631
 
Net SDR Charges  February 01, 2020307
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 2020300
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, 2020307
Net SDR Charges  November 01, 2020307
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 20201,454,011
 
Net SDR Charges  February 01, 2021307
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 2021298
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, 2021308
Net SDR Charges  November 01, 2021308
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,586
 
Net SDR Charges  February 01, 2022308
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 2022298
Net SDR Charges  August 01, 2022308
Net SDR Charges  November 01, 2022308
Total for the year 20221,314
 
Net SDR Charges  February 01, 2023308
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 2023298
Net SDR Charges  August 01, 2023308
Net SDR Charges  November 01, 2023308
Total for the year 20231,314
 
Net SDR Charges  February 01, 2024307
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 2024300
Net SDR Charges  August 01, 2024307
Net SDR Charges  November 01, 2024307
Total for the year 20241,313
 
Net SDR Charges  February 01, 2025307
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 2025298
Net SDR Charges  August 01, 2025308
Net SDR Charges  November 01, 2025308
Total for the year 20251,313
 
Net SDR Charges  February 01, 2026308
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 2026298
Net SDR Charges  August 01, 2026308
Net SDR Charges  November 01, 2026308
Total for the year 20261,314
 
Net SDR Charges  February 01, 2027308
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 2027298
Net SDR Charges  August 01, 2027308
Net SDR Charges  November 01, 2027308
Total for the year 20271,314
 
Net SDR Charges  February 01, 2028307
SDR Assessments  April 30, 202892
Net SDR Charges  May 01, 2028300
Net SDR Charges  August 01, 2028307
Net SDR Charges  November 01, 2028307
Total for the year 20281,313
 
Net SDR Charges  February 01, 2029307
SDR Assessments  April 30, 202992
Net SDR Charges  May 01, 2029298
Net SDR Charges  August 01, 2029308
Total for the year 20291,005
Total 7,337,822

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.