International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data

Equatorial Guinea: Projected Payments to the IMF
as of December 31, 2021



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  February 01, 202214,413
GRA Charges  February 01, 2022204,927
SDR Assessments  April 30, 20223,060
GRA Charges  May 01, 2022200,995
Net SDR Charges  May 01, 202230,379
Net SDR Charges  August 01, 202231,403
GRA Charges  August 01, 2022207,770
GRA Charges  November 01, 2022207,770
Net SDR Charges  November 01, 202231,403
Total for the year 2022932,120
 
GRA Charges  February 01, 2023207,770
Net SDR Charges  February 01, 202331,403
SDR Assessments  April 30, 20233,060
Net SDR Charges  May 01, 202330,379
GRA Charges  May 01, 2023200,995
Net SDR Charges  August 01, 202331,403
GRA Charges  August 01, 2023207,770
Net SDR Charges  November 01, 202331,403
GRA Charges  November 01, 2023207,770
Total for the year 2023951,953
 
Net SDR Charges  February 01, 202431,375
GRA Charges  February 01, 2024207,578
SDR Assessments  April 30, 20243,060
GRA Charges  May 01, 2024202,698
Net SDR Charges  May 01, 202430,637
GRA Repurchase (EFF)  June 20, 20242,440,583
GRA Charges  August 01, 2024204,186
Net SDR Charges  August 01, 202431,318
Net SDR Charges  November 01, 202431,318
GRA Charges  November 01, 2024200,595
GRA Repurchase (RFI)  December 17, 20245,906,250
GRA Repurchase (EFF)  December 20, 20242,440,583
Total for the year 202411,730,181
 
Net SDR Charges  February 01, 202531,347
GRA Charges  February 01, 2025189,676
GRA Repurchase (RFI)  March 17, 20255,906,250
SDR Assessments  April 30, 20253,060
Net SDR Charges  May 01, 202530,379
GRA Charges  May 01, 2025164,823
GRA Repurchase (RFI)  June 17, 20255,906,250
GRA Repurchase (EFF)  June 20, 20252,440,583
GRA Charges  August 01, 2025151,586
Net SDR Charges  August 01, 202531,403
GRA Repurchase (RFI)  September 17, 20255,906,250
Net SDR Charges  November 01, 202531,403
GRA Charges  November 01, 2025131,952
GRA Repurchase (RFI)  December 17, 20255,906,250
GRA Repurchase (EFF)  December 19, 20252,440,583
Total for the year 202529,271,795
 
GRA Charges  February 01, 2026112,575
Net SDR Charges  February 01, 202631,403
GRA Repurchase (RFI)  March 17, 20265,906,250
SDR Assessments  April 30, 20263,060
GRA Charges  May 01, 202689,963
Net SDR Charges  May 01, 202630,379
GRA Repurchase (RFI)  June 17, 20265,906,250
GRA Repurchase (EFF)  June 19, 20262,440,583
GRA Charges  August 01, 202674,130
Net SDR Charges  August 01, 202631,403
GRA Repurchase (RFI)  September 17, 20265,906,250
GRA Charges  November 01, 202654,568
Net SDR Charges  November 01, 202631,403
GRA Repurchase (EFF)  December 18, 20262,440,583
Total for the year 202623,058,800
 
GRA Charges  February 01, 202743,136
Net SDR Charges  February 01, 202731,403
SDR Assessments  April 30, 20273,060
GRA Charges  May 01, 202738,455
Net SDR Charges  May 01, 202730,379
GRA Repurchase (EFF)  June 18, 20272,440,583
GRA Charges  August 01, 202736,583
Net SDR Charges  August 01, 202731,403
GRA Charges  November 01, 202733,126
Net SDR Charges  November 01, 202731,403
GRA Repurchase (EFF)  December 20, 20272,440,583
Total for the year 20275,160,114
 
GRA Charges  February 01, 202830,005
Net SDR Charges  February 01, 202831,375
SDR Assessments  April 30, 20283,060
GRA Charges  May 01, 202825,854
Net SDR Charges  May 01, 202830,637
GRA Repurchase (EFF)  June 20, 20282,440,583
GRA Charges  August 01, 202823,412
Net SDR Charges  August 01, 202831,318
GRA Charges  November 01, 202819,822
Net SDR Charges  November 01, 202831,318
GRA Repurchase (EFF)  December 20, 20282,440,583
Total for the year 20285,107,967
 
GRA Charges  February 01, 202916,746
Net SDR Charges  February 01, 202931,347
SDR Assessments  April 30, 20293,060
GRA Charges  May 01, 202912,818
Net SDR Charges  May 01, 202930,379
GRA Repurchase (EFF)  June 20, 20292,440,583
GRA Charges  August 01, 202910,226
Net SDR Charges  August 01, 202931,403
GRA Charges  November 01, 20296,625
Net SDR Charges  November 01, 202931,403
GRA Repurchase (EFF)  December 20, 20292,440,587
Total for the year 20295,055,177
 
Net SDR Charges  February 01, 203031,403
GRA Charges  February 01, 20303,529
SDR Assessments  April 30, 20303,060
Net SDR Charges  May 01, 203030,379
Net SDR Charges  August 01, 203031,403
Net SDR Charges  November 01, 203031,403
Total for the year 2030131,177
 
Net SDR Charges  February 01, 203131,403
SDR Assessments  April 30, 20313,060
Net SDR Charges  May 01, 203130,379
Net SDR Charges  August 01, 203131,403
Net SDR Charges  November 01, 203131,403
Total for the year 2031127,648
 
Net SDR Charges  February 01, 203231,375
SDR Assessments  April 30, 20323,060
Net SDR Charges  May 01, 203230,637
Net SDR Charges  August 01, 203231,318
Net SDR Charges  November 01, 203231,318
Total for the year 2032127,708
 
Net SDR Charges  February 01, 203331,347
SDR Assessments  April 30, 20333,060
Net SDR Charges  May 01, 203330,379
Net SDR Charges  August 01, 203331,403
Net SDR Charges  November 01, 203331,403
Total for the year 2033127,592
 
Net SDR Charges  February 01, 203431,403
SDR Assessments  April 30, 20343,060
Net SDR Charges  May 01, 203430,379
Net SDR Charges  August 01, 203431,403
Net SDR Charges  November 01, 203431,403
Total for the year 2034127,648
 
Net SDR Charges  February 01, 203531,403
SDR Assessments  April 30, 20353,060
Net SDR Charges  May 01, 203530,379
Net SDR Charges  August 01, 203531,403
Net SDR Charges  November 01, 203531,403
Total for the year 2035127,648
 
Net SDR Charges  February 01, 203631,375
SDR Assessments  April 30, 20363,060
Net SDR Charges  May 01, 203630,637
Net SDR Charges  August 01, 203631,318
Net SDR Charges  November 01, 203631,318
Total for the year 2036127,708
 
Net SDR Charges  February 01, 203731,347
Total for the year 203731,347
Total 82,196,583

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.