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Guinea: 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 |
|---|---|---|
| PRGT Repayment (ECF) | March 05, 2020 | 1,836,000 |
| PRGT Repayment (RCF) | April 02, 2020 | 2,677,500 |
| PRGT Repayment (ECF) | April 03, 2020 | 1,836,000 |
| SDR Assessments | April 30, 2020 | 1,600 |
| Net SDR Charges | May 01, 2020 | 64,291 |
| PRGT Repayment (ECF) | May 29, 2020 | 1,836,000 |
| Net SDR Charges | August 01, 2020 | 67,053 |
| PRGT Repayment (ECF) | August 11, 2020 | 1,836,000 |
| PRGT Repayment (ECF) | August 18, 2020 | 4,513,500 |
| PRGT Repayment (ECF) | August 26, 2020 | 1,836,000 |
| PRGT Repayment (ECF) | September 04, 2020 | 1,836,000 |
| PRGT Repayment (RCF) | October 01, 2020 | 2,677,500 |
| PRGT Repayment (ECF) | October 05, 2020 | 1,836,000 |
| Net SDR Charges | November 01, 2020 | 67,053 |
| PRGT Repayment (ECF) | November 30, 2020 | 1,836,000 |
| Total for the year 2020 | 24,756,497 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |