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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 2016903
PRGT Repayment (ECF)  November 23, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
Total for the year 2016483,703
 
Net SDR Charges  February 01, 20171,640
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 20171,590
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, 20171,643
Net SDR Charges  November 01, 20171,643
PRGT Repayment (ECF)  November 22, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,455,392
 
Net SDR Charges  February 01, 20181,643
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 20181,590
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, 20181,643
Net SDR Charges  November 01, 20181,643
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 20181,455,395
 
Net SDR Charges  February 01, 20191,643
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 20191,590
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
Net SDR Charges  August 01, 20191,643
Net SDR Charges  November 01, 20191,643
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
Total for the year 20191,455,395
 
Net SDR Charges  February 01, 20201,641
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 20201,603
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
Net SDR Charges  August 01, 20201,639
Net SDR Charges  November 01, 20201,639
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
Total for the year 20202,165,398
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 20211,640
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 20211,590
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Repayment (ECF)  July 21, 2021284,000
Net SDR Charges  August 01, 20211,643
Net SDR Charges  November 01, 20211,643
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,009,192
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 20221,643
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 20221,590
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 20221,643
Net SDR Charges  November 01, 20221,643
PRGT Repayment (RCF)  November 11, 2022355,000
Total for the year 20221,284,995
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 20231,643
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 20231,590
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 20231,643
Net SDR Charges  November 01, 20231,643
PRGT Repayment (RCF)  November 10, 2023355,000
Total for the year 20231,284,995
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 20241,641
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 20241,603
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 20241,639
Net SDR Charges  November 01, 20241,639
PRGT Repayment (RCF)  November 12, 2024355,000
Total for the year 20241,284,998
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 20251,640
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 20251,590
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 20251,643
Net SDR Charges  November 01, 20251,643
Total for the year 2025574,992
 
Net SDR Charges  February 01, 20261,643
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 20261,590
Net SDR Charges  August 01, 20261,643
Net SDR Charges  November 01, 20261,643
Total for the year 20266,995
 
Net SDR Charges  February 01, 20271,643
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 20271,590
Net SDR Charges  August 01, 20271,643
Net SDR Charges  November 01, 20271,643
Total for the year 20276,995
 
Net SDR Charges  February 01, 20281,641
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 20281,603
Net SDR Charges  August 01, 20281,639
Net SDR Charges  November 01, 20281,639
Total for the year 20286,998
 
Net SDR Charges  February 01, 20291,640
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 20291,590
Net SDR Charges  August 01, 20291,643
Net SDR Charges  November 01, 20291,643
Total for the year 20296,992
 
Net SDR Charges  February 01, 20301,643
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 20301,590
Net SDR Charges  August 01, 20301,643
Net SDR Charges  November 01, 20301,643
Total for the year 20306,995
 
Net SDR Charges  February 01, 20311,643
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 20311,590
Net SDR Charges  August 01, 20311,643
Net SDR Charges  November 01, 20311,643
Total for the year 20316,995
Total 13,496,425

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.