International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data

Equatorial Guinea: Projected Payments to the IMF
as of December 31, 2022



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, 20231,141,272
GRA Charges  February 01, 2023733,818
SDR Assessments  April 30, 20232,329
GRA Charges  May 01, 2023730,821
Net SDR Charges  May 01, 20231,147,954
GRA Charges  August 01, 2023755,456
Net SDR Charges  August 01, 20231,186,649
Net SDR Charges  November 01, 20231,186,649
GRA Charges  November 01, 2023755,456
Total for the year 20237,640,404
 
GRA Charges  February 01, 2024754,760
Net SDR Charges  February 01, 20241,185,557
SDR Assessments  April 30, 20242,329
Net SDR Charges  May 01, 20241,157,681
GRA Charges  May 01, 2024737,014
GRA Repurchase (EFF)  June 20, 20242,440,583
GRA Charges  August 01, 2024742,424
Net SDR Charges  August 01, 20241,183,407
GRA Charges  November 01, 2024729,368
Net SDR Charges  November 01, 20241,183,407
GRA Repurchase (RFI)  December 17, 20245,906,250
GRA Repurchase (EFF)  December 20, 20242,440,583
Total for the year 202418,463,363
 
Net SDR Charges  February 01, 20251,184,499
GRA Charges  February 01, 2025689,668
GRA Repurchase (RFI)  March 17, 20255,906,250
SDR Assessments  April 30, 20252,329
GRA Charges  May 01, 2025599,302
Net SDR Charges  May 01, 20251,147,954
GRA Repurchase (RFI)  June 17, 20255,906,250
GRA Repurchase (EFF)  June 20, 20252,440,583
GRA Charges  August 01, 2025551,169
Net SDR Charges  August 01, 20251,186,649
GRA Repurchase (RFI)  September 17, 20255,906,250
Net SDR Charges  November 01, 20251,186,649
GRA Charges  November 01, 2025479,779
GRA Repurchase (RFI)  December 17, 20255,906,250
GRA Repurchase (EFF)  December 19, 20252,440,583
Total for the year 202535,534,164
 
Net SDR Charges  February 01, 20261,186,649
GRA Charges  February 01, 2026409,327
GRA Repurchase (RFI)  March 17, 20265,906,250
SDR Assessments  April 30, 20262,329
Net SDR Charges  May 01, 20261,147,954
GRA Charges  May 01, 2026327,108
GRA Repurchase (RFI)  June 17, 20265,906,250
GRA Repurchase (EFF)  June 19, 20262,440,583
GRA Charges  August 01, 2026269,538
Net SDR Charges  August 01, 20261,186,649
GRA Repurchase (RFI)  September 17, 20265,906,250
GRA Charges  November 01, 2026198,410
Net SDR Charges  November 01, 20261,186,649
GRA Repurchase (EFF)  December 18, 20262,440,583
Total for the year 202628,514,529
 
GRA Charges  February 01, 2027156,845
Net SDR Charges  February 01, 20271,186,649
SDR Assessments  April 30, 20272,329
GRA Charges  May 01, 2027139,825
Net SDR Charges  May 01, 20271,147,954
GRA Repurchase (EFF)  June 18, 20272,440,583
GRA Charges  August 01, 2027133,017
Net SDR Charges  August 01, 20271,186,649
GRA Charges  November 01, 2027120,448
Net SDR Charges  November 01, 20271,186,649
GRA Repurchase (EFF)  December 20, 20272,440,583
Total for the year 202710,141,531
 
GRA Charges  February 01, 2028109,100
Net SDR Charges  February 01, 20281,185,557
SDR Assessments  April 30, 20282,329
GRA Charges  May 01, 202894,006
Net SDR Charges  May 01, 20281,157,681
GRA Repurchase (EFF)  June 20, 20282,440,583
GRA Charges  August 01, 202885,128
Net SDR Charges  August 01, 20281,183,407
GRA Charges  November 01, 202872,072
Net SDR Charges  November 01, 20281,183,407
GRA Repurchase (EFF)  December 20, 20282,440,583
Total for the year 20289,953,853
 
GRA Charges  February 01, 202960,887
Net SDR Charges  February 01, 20291,184,499
SDR Assessments  April 30, 20292,329
GRA Charges  May 01, 202946,608
Net SDR Charges  May 01, 20291,147,954
GRA Repurchase (EFF)  June 20, 20292,440,583
GRA Charges  August 01, 202937,182
Net SDR Charges  August 01, 20291,186,649
GRA Charges  November 01, 202924,090
Net SDR Charges  November 01, 20291,186,649
GRA Repurchase (EFF)  December 20, 20292,440,587
Total for the year 20299,758,017
 
Net SDR Charges  February 01, 20301,186,649
GRA Charges  February 01, 203012,830
SDR Assessments  April 30, 20302,329
Net SDR Charges  May 01, 20301,147,954
Net SDR Charges  August 01, 20301,186,649
Net SDR Charges  November 01, 20301,186,649
Total for the year 20304,723,060
 
Net SDR Charges  February 01, 20311,186,649
SDR Assessments  April 30, 20312,329
Net SDR Charges  May 01, 20311,147,954
Net SDR Charges  August 01, 20311,186,649
Net SDR Charges  November 01, 20311,186,649
Total for the year 20314,710,230
 
Net SDR Charges  February 01, 20321,185,557
SDR Assessments  April 30, 20322,329
Net SDR Charges  May 01, 20321,157,681
Net SDR Charges  August 01, 20321,183,407
Net SDR Charges  November 01, 20321,183,407
Total for the year 20324,712,381
 
Net SDR Charges  February 01, 20331,184,499
SDR Assessments  April 30, 20332,329
Net SDR Charges  May 01, 20331,147,954
Net SDR Charges  August 01, 20331,186,649
Net SDR Charges  November 01, 20331,186,649
Total for the year 20334,708,080
 
Net SDR Charges  February 01, 20341,186,649
SDR Assessments  April 30, 20342,329
Net SDR Charges  May 01, 20341,147,954
Net SDR Charges  August 01, 20341,186,649
Net SDR Charges  November 01, 20341,186,649
Total for the year 20344,710,230
 
Net SDR Charges  February 01, 20351,186,649
SDR Assessments  April 30, 20352,329
Net SDR Charges  May 01, 20351,147,954
Net SDR Charges  August 01, 20351,186,649
Net SDR Charges  November 01, 20351,186,649
Total for the year 20354,710,230
 
Net SDR Charges  February 01, 20361,185,557
SDR Assessments  April 30, 20362,329
Net SDR Charges  May 01, 20361,157,681
Net SDR Charges  August 01, 20361,183,407
Net SDR Charges  November 01, 20361,183,407
Total for the year 20364,712,381
 
Net SDR Charges  February 01, 20371,184,499
SDR Assessments  April 30, 20372,329
Net SDR Charges  May 01, 20371,147,954
Net SDR Charges  August 01, 20371,186,649
Net SDR Charges  November 01, 20371,186,649
Total for the year 20374,708,080
 
Net SDR Charges  February 01, 20381,186,649
SDR Assessments  April 30, 20382,329
Net SDR Charges  May 01, 20381,147,954
Net SDR Charges  August 01, 20381,186,649
Net SDR Charges  November 01, 20381,186,649
Total for the year 20384,710,230
 
Net SDR Charges  February 01, 20391,186,649
SDR Assessments  April 30, 20392,329
Net SDR Charges  May 01, 20391,147,954
Net SDR Charges  August 01, 20391,186,649
Net SDR Charges  November 01, 20391,186,649
Total for the year 20394,710,230
 
Net SDR Charges  February 01, 20401,185,557
SDR Assessments  April 30, 20402,329
Net SDR Charges  May 01, 20401,157,681
Net SDR Charges  August 01, 20401,183,407
Net SDR Charges  November 01, 20401,183,407
Total for the year 20404,712,381
 
Net SDR Charges  February 01, 20411,184,499
SDR Assessments  April 30, 20412,329
Net SDR Charges  May 01, 20411,147,954
Net SDR Charges  August 01, 20411,186,649
Net SDR Charges  November 01, 20411,186,649
Total for the year 20414,708,080
 
Net SDR Charges  February 01, 20421,186,649
SDR Assessments  April 30, 20422,329
Net SDR Charges  May 01, 20421,147,954
Net SDR Charges  August 01, 20421,186,649
Net SDR Charges  November 01, 20421,186,649
Total for the year 20424,710,230
 
Net SDR Charges  February 01, 20431,186,649
SDR Assessments  April 30, 20432,329
Net SDR Charges  May 01, 20431,147,954
Net SDR Charges  August 01, 20431,186,649
Net SDR Charges  November 01, 20431,186,649
Total for the year 20434,710,230
Total 185961914

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.