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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of February 29, 2016



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
SDR Assessments  April 30, 2016232
Net SDR Charges  May 01, 2016567
PRGT Repayment (ECF)  June 21, 2016241,400
Net SDR Charges  August 01, 2016720
Net SDR Charges  November 01, 2016720
PRGT Repayment (ECF)  November 23, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
Total for the year 2016726,439
 
Net SDR Charges  February 01, 2017720
SDR Assessments  April 30, 2017232
Net SDR Charges  May 01, 2017698
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
Net SDR Charges  August 01, 2017722
Net SDR Charges  November 01, 2017722
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,451,494
 
Net SDR Charges  February 01, 2018722
SDR Assessments  April 30, 2018232
Net SDR Charges  May 01, 2018698
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
Net SDR Charges  August 01, 2018722
Net SDR Charges  November 01, 2018722
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
Total for the year 20181,451,496
 
Net SDR Charges  February 01, 2019722
SDR Assessments  April 30, 2019232
Net SDR Charges  May 01, 2019698
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, 20197,899
Net SDR Charges  August 01, 2019722
Net SDR Charges  November 01, 2019722
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, 20197,118
Total for the year 20191,466,513
 
Net SDR Charges  February 01, 2020722
SDR Assessments  April 30, 2020232
Net SDR Charges  May 01, 2020704
PRGT Repayment (RCF)  May 12, 2020355,000
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, 20206,122
Net SDR Charges  August 01, 2020720
Net SDR Charges  November 01, 2020720
PRGT Repayment (RCF)  November 12, 2020355,000
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, 20205,276
Total for the year 20202,172,896
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021720
SDR Assessments  April 30, 2021232
Net SDR Charges  May 01, 2021698
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 20214,013
PRGT Repayment (ECF)  July 21, 2021284,000
Net SDR Charges  August 01, 2021722
Net SDR Charges  November 01, 2021722
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 20213,170
Total for the year 20212,012,477
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022722
SDR Assessments  April 30, 2022232
Net SDR Charges  May 01, 2022698
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Interest 1/  June 30, 20222,503
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 2022722
Net SDR Charges  November 01, 2022722
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Interest 1/  December 31, 20222,186
Total for the year 20221,285,785
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023722
SDR Assessments  April 30, 2023232
Net SDR Charges  May 01, 2023698
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Interest 1/  June 30, 20231,798
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 2023722
Net SDR Charges  November 01, 2023722
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Interest 1/  December 31, 20231,471
Total for the year 20231,284,365
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024722
SDR Assessments  April 30, 2024232
Net SDR Charges  May 01, 2024704
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Interest 1/  June 30, 20241,094
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 2024720
Net SDR Charges  November 01, 2024720
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Interest 1/  December 31, 2024749
Total for the year 20241,282,941
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025720
SDR Assessments  April 30, 2025232
Net SDR Charges  May 01, 2025698
PRGT Interest 1/  June 30, 2025391
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025722
Net SDR Charges  November 01, 2025722
PRGT Interest 1/  December 31, 202539
Total for the year 2025571,524
 
Net SDR Charges  February 01, 2026722
SDR Assessments  April 30, 2026232
Net SDR Charges  May 01, 2026698
Net SDR Charges  August 01, 2026722
Net SDR Charges  November 01, 2026722
Total for the year 20263,096
 
Net SDR Charges  February 01, 2027722
SDR Assessments  April 30, 2027232
Net SDR Charges  May 01, 2027698
Net SDR Charges  August 01, 2027722
Net SDR Charges  November 01, 2027722
Total for the year 20273,096
 
Net SDR Charges  February 01, 2028722
SDR Assessments  April 30, 2028232
Net SDR Charges  May 01, 2028704
Net SDR Charges  August 01, 2028720
Net SDR Charges  November 01, 2028720
Total for the year 20283,098
 
Net SDR Charges  February 01, 2029720
SDR Assessments  April 30, 2029232
Net SDR Charges  May 01, 2029698
Net SDR Charges  August 01, 2029722
Net SDR Charges  November 01, 2029722
Total for the year 20293,094
 
Net SDR Charges  February 01, 2030722
SDR Assessments  April 30, 2030232
Net SDR Charges  May 01, 2030698
Net SDR Charges  August 01, 2030722
Net SDR Charges  November 01, 2030722
Total for the year 20303,096
 
Net SDR Charges  February 01, 2031722
Net SDR Charges  May 01, 2031698
Total for the year 20311,420
Total 13,722,830

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 (RCF)Principal - Rapid Credit Facility
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.