Guinea-Bissau: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | February 01, 2017 | 1,263 | ||
SDR Assessments | April 30, 2017 | 476 | ||
Net SDR Charges | May 01, 2017 | 301 | ||
PRGT Repayment (ECF) | May 26, 2017 | 241,400 | ||
PRGT Repayment (ECF) | June 12, 2017 | 241,400 | ||
PRGT Repayment (ECF) | June 21, 2017 | 241,400 | ||
Net SDR Charges | August 01, 2017 | 311 | ||
Net SDR Charges | November 01, 2017 | 311 | ||
PRGT Repayment (ECF) | November 22, 2017 | 241,400 | ||
PRGT Repayment (ECF) | December 12, 2017 | 241,400 | ||
PRGT Repayment (ECF) | December 21, 2017 | 241,400 | ||
Total for the year 2017 | 1,451,062 | |||
Net SDR Charges | February 01, 2018 | 311 | ||
SDR Assessments | April 30, 2018 | 476 | ||
Net SDR Charges | May 01, 2018 | 301 | ||
PRGT Repayment (ECF) | May 25, 2018 | 241,400 | ||
PRGT Repayment (ECF) | June 12, 2018 | 241,400 | ||
PRGT Repayment (ECF) | June 21, 2018 | 241,400 | ||
Net SDR Charges | August 01, 2018 | 311 | ||
Net SDR Charges | November 01, 2018 | 311 | ||
PRGT Repayment (ECF) | November 26, 2018 | 241,400 | ||
PRGT Repayment (ECF) | December 12, 2018 | 241,400 | ||
PRGT Repayment (ECF) | December 21, 2018 | 241,400 | ||
Total for the year 2018 | 1,450,110 | |||
Net SDR Charges | February 01, 2019 | 311 | ||
SDR Assessments | April 30, 2019 | 476 | ||
Net SDR Charges | May 01, 2019 | 301 | ||
PRGT Repayment (ECF) | May 24, 2019 | 241,400 | ||
PRGT Repayment (ECF) | June 12, 2019 | 241,400 | ||
PRGT Repayment (ECF) | June 21, 2019 | 241,400 | ||
Net SDR Charges | August 01, 2019 | 311 | ||
Net SDR Charges | November 01, 2019 | 311 | ||
PRGT Repayment (ECF) | November 26, 2019 | 241,400 | ||
PRGT Repayment (ECF) | December 12, 2019 | 241,400 | ||
PRGT Repayment (ECF) | December 20, 2019 | 241,400 | ||
Total for the year 2019 | 1,450,110 | |||
Net SDR Charges | February 01, 2020 | 311 | ||
SDR Assessments | April 30, 2020 | 476 | ||
Net SDR Charges | May 01, 2020 | 304 | ||
PRGT Repayment (RCF) | May 12, 2020 | 355,000 | ||
PRGT Repayment (ECF) | May 26, 2020 | 241,400 | ||
PRGT Repayment (ECF) | June 12, 2020 | 241,400 | ||
PRGT Repayment (ECF) | June 19, 2020 | 241,400 | ||
Net SDR Charges | August 01, 2020 | 310 | ||
Net SDR Charges | November 01, 2020 | 310 | ||
PRGT Repayment (RCF) | November 12, 2020 | 355,000 | ||
PRGT Repayment (ECF) | November 26, 2020 | 241,400 | ||
PRGT Repayment (ECF) | December 11, 2020 | 241,400 | ||
PRGT Repayment (ECF) | December 21, 2020 | 241,400 | ||
Total for the year 2020 | 2,160,111 | |||
PRGT Repayment (ECF) | January 21, 2021 | 284,000 | ||
Net SDR Charges | February 01, 2021 | 311 | ||
SDR Assessments | April 30, 2021 | 476 | ||
Net SDR Charges | May 01, 2021 | 301 | ||
PRGT Repayment (RCF) | May 12, 2021 | 355,000 | ||
PRGT Repayment (ECF) | May 26, 2021 | 241,400 | ||
PRGT Repayment (ECF) | June 11, 2021 | 241,400 | ||
PRGT Repayment (ECF) | July 21, 2021 | 284,000 | ||
Net SDR Charges | August 01, 2021 | 311 | ||
Net SDR Charges | November 01, 2021 | 311 | ||
PRGT Repayment (RCF) | November 12, 2021 | 355,000 | ||
PRGT Repayment (ECF) | December 10, 2021 | 241,400 | ||
Total for the year 2021 | 2,003,910 | |||
PRGT Repayment (ECF) | January 21, 2022 | 284,000 | ||
Net SDR Charges | February 01, 2022 | 311 | ||
SDR Assessments | April 30, 2022 | 476 | ||
Net SDR Charges | May 01, 2022 | 301 | ||
PRGT Repayment (RCF) | May 12, 2022 | 355,000 | ||
PRGT Repayment (ECF) | June 10, 2022 | 511,200 | ||
PRGT Repayment (ECF) | July 21, 2022 | 284,000 | ||
Net SDR Charges | August 01, 2022 | 311 | ||
Net SDR Charges | November 01, 2022 | 311 | ||
PRGT Repayment (RCF) | November 11, 2022 | 355,000 | ||
PRGT Repayment (ECF) | December 12, 2022 | 511,200 | ||
Total for the year 2022 | 2,302,110 | |||
PRGT Repayment (ECF) | January 20, 2023 | 284,000 | ||
Net SDR Charges | February 01, 2023 | 311 | ||
SDR Assessments | April 30, 2023 | 476 | ||
Net SDR Charges | May 01, 2023 | 301 | ||
PRGT Repayment (RCF) | May 12, 2023 | 355,000 | ||
PRGT Repayment (ECF) | June 12, 2023 | 511,200 | ||
PRGT Repayment (ECF) | July 21, 2023 | 284,000 | ||
Net SDR Charges | August 01, 2023 | 311 | ||
Net SDR Charges | November 01, 2023 | 311 | ||
PRGT Repayment (RCF) | November 10, 2023 | 355,000 | ||
PRGT Repayment (ECF) | December 12, 2023 | 511,200 | ||
Total for the year 2023 | 2,302,110 | |||
PRGT Repayment (ECF) | January 19, 2024 | 284,000 | ||
Net SDR Charges | February 01, 2024 | 311 | ||
SDR Assessments | April 30, 2024 | 476 | ||
Net SDR Charges | May 01, 2024 | 304 | ||
PRGT Repayment (RCF) | May 10, 2024 | 355,000 | ||
PRGT Repayment (ECF) | June 12, 2024 | 511,200 | ||
PRGT Repayment (ECF) | July 19, 2024 | 284,000 | ||
Net SDR Charges | August 01, 2024 | 310 | ||
Net SDR Charges | November 01, 2024 | 310 | ||
PRGT Repayment (RCF) | November 12, 2024 | 355,000 | ||
PRGT Repayment (ECF) | December 12, 2024 | 511,200 | ||
Total for the year 2024 | 2,302,111 | |||
PRGT Repayment (ECF) | January 21, 2025 | 284,000 | ||
Net SDR Charges | February 01, 2025 | 311 | ||
SDR Assessments | April 30, 2025 | 476 | ||
Net SDR Charges | May 01, 2025 | 301 | ||
PRGT Repayment (ECF) | June 12, 2025 | 511,200 | ||
PRGT Repayment (ECF) | July 21, 2025 | 284,000 | ||
Net SDR Charges | August 01, 2025 | 311 | ||
Net SDR Charges | November 01, 2025 | 311 | ||
PRGT Repayment (ECF) | December 12, 2025 | 511,200 | ||
Total for the year 2025 | 1,592,110 | |||
Net SDR Charges | February 01, 2026 | 311 | ||
SDR Assessments | April 30, 2026 | 476 | ||
Net SDR Charges | May 01, 2026 | 301 | ||
PRGT Repayment (ECF) | June 12, 2026 | 511,200 | ||
Net SDR Charges | August 01, 2026 | 311 | ||
Net SDR Charges | November 01, 2026 | 311 | ||
PRGT Repayment (ECF) | December 11, 2026 | 511,200 | ||
Total for the year 2026 | 1,024,110 | |||
Net SDR Charges | February 01, 2027 | 311 | ||
SDR Assessments | April 30, 2027 | 476 | ||
Net SDR Charges | May 01, 2027 | 301 | ||
Net SDR Charges | August 01, 2027 | 311 | ||
Net SDR Charges | November 01, 2027 | 311 | ||
Total for the year 2027 | 1,710 | |||
Net SDR Charges | February 01, 2028 | 311 | ||
SDR Assessments | April 30, 2028 | 476 | ||
Net SDR Charges | May 01, 2028 | 304 | ||
Net SDR Charges | August 01, 2028 | 310 | ||
Net SDR Charges | November 01, 2028 | 310 | ||
Total for the year 2028 | 1,711 | |||
Net SDR Charges | February 01, 2029 | 311 | ||
SDR Assessments | April 30, 2029 | 476 | ||
Net SDR Charges | May 01, 2029 | 301 | ||
Net SDR Charges | August 01, 2029 | 311 | ||
Net SDR Charges | November 01, 2029 | 311 | ||
Total for the year 2029 | 1,710 | |||
Net SDR Charges | February 01, 2030 | 311 | ||
SDR Assessments | April 30, 2030 | 476 | ||
Net SDR Charges | May 01, 2030 | 301 | ||
Net SDR Charges | August 01, 2030 | 311 | ||
Net SDR Charges | November 01, 2030 | 311 | ||
Total for the year 2030 | 1,710 | |||
Net SDR Charges | February 01, 2031 | 311 | ||
SDR Assessments | April 30, 2031 | 476 | ||
Net SDR Charges | May 01, 2031 | 301 | ||
Net SDR Charges | August 01, 2031 | 311 | ||
Net SDR Charges | November 01, 2031 | 311 | ||
Total for the year 2031 | 1,710 | |||
Net SDR Charges | February 01, 2033 | 1,549 | ||
Total for the year 2033 | 1,549 | |||
Total | 18,047,954 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |