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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2003



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
GRA Repurchase  January 09, 2004177,500
PRGT Repayment (ECF)  January 30, 2004236,250
PRGT Repayment (PRGF)  January 30, 2004157,500
Net SDR Charges  February 01, 20042,995
GRA Charges  February 01, 20049,767
PRGT Repayment (ECF)  March 12, 2004236,250
GRA Repurchase  March 16, 200487,500
PRGT Repayment (PRGF)  March 26, 2004210,000
GRA Repurchase  March 26, 2004178,750
GRA Repurchase  April 09, 2004177,500
SDR Assessments  April 30, 200491
Net SDR Charges  May 01, 20041,607
GRA Charges  May 01, 20047,152
PRGT Repayment (PRGF)  June 11, 2004210,000
GRA Repurchase  June 16, 200487,500
GRA Repurchase  June 28, 2004178,750
PRGT Interest 1/  June 30, 200428,706
GRA Repurchase  July 09, 2004177,500
PRGT Repayment (ECF)  July 30, 2004236,250
PRGT Repayment (PRGF)  July 30, 2004157,500
GRA Charges  August 01, 20044,936
Net SDR Charges  August 01, 20041,642
PRGT Repayment (ECF)  September 10, 2004236,250
GRA Repurchase  September 16, 200487,500
PRGT Repayment (PRGF)  September 27, 2004210,000
GRA Repurchase  September 28, 2004178,750
GRA Repurchase  October 08, 2004177,500
GRA Charges  November 01, 20042,521
Net SDR Charges  November 01, 20041,642
PRGT Repayment (PRGF)  December 13, 2004210,000
PRGT Interest 1/  December 31, 200425,946
Total for the year 20043,695,755
 
GRA Repurchase  January 11, 2005177,500
PRGT Repayment (ECF)  January 28, 2005236,250
PRGT Repayment (PRGF)  January 31, 2005157,500
Net SDR Charges  February 01, 20051,642
GRA Charges  February 01, 2005742
PRGT Repayment (ECF)  March 11, 2005236,250
PRGT Repayment (PRGF)  March 25, 2005210,000
SDR Assessments  April 30, 200591
Net SDR Charges  May 01, 20051,589
PRGT Repayment (PRGF)  June 13, 2005210,000
PRGT Interest 1/  June 30, 200523,521
PRGT Repayment (ECF)  July 29, 2005236,250
Net SDR Charges  August 01, 20051,642
PRGT Repayment (ECF)  September 12, 2005236,250
PRGT Repayment (PRGF)  September 27, 2005210,000
Net SDR Charges  November 01, 20051,642
PRGT Repayment (PRGF)  December 13, 2005210,000
PRGT Interest 1/  December 31, 200521,116
Total for the year 20052,171,985
 
PRGT Repayment (ECF)  January 30, 2006236,250
Net SDR Charges  February 01, 20061,642
PRGT Repayment (ECF)  March 10, 2006236,250
PRGT Repayment (PRGF)  March 27, 2006210,000
SDR Assessments  April 30, 200691
Net SDR Charges  May 01, 20061,589
PRGT Repayment (PRGF)  June 13, 2006210,000
PRGT Repayment (ECF)  June 28, 2006508,000
PRGT Interest 1/  June 30, 200618,874
PRGT Repayment (ECF)  July 28, 2006236,250
Net SDR Charges  August 01, 20061,642
PRGT Repayment (ECF)  September 12, 2006236,250
PRGT Repayment (PRGF)  September 27, 2006210,000
Net SDR Charges  November 01, 20061,642
PRGT Repayment (ECF)  December 28, 2006508,000
PRGT Interest 1/  December 31, 200615,671
Total for the year 20062,632,151
 
PRGT Repayment (ECF)  January 30, 2007236,250
Net SDR Charges  February 01, 20071,642
PRGT Repayment (ECF)  March 12, 2007236,250
PRGT Repayment (PRGF)  March 27, 2007210,000
SDR Assessments  April 30, 200791
Net SDR Charges  May 01, 20071,589
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,262
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 20071,642
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 20071,642
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,977
Total for the year 20072,199,845
 
Net SDR Charges  February 01, 20081,642
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200891
Net SDR Charges  May 01, 20081,607
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 20081,642
Net SDR Charges  November 01, 20081,642
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,344
Total for the year 20081,272,998
 
Net SDR Charges  February 01, 20091,642
Net SDR Charges  May 01, 20091,589
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 20091,642
Net SDR Charges  November 01, 20091,642
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,814
Total for the year 20091,031,332
 
Net SDR Charges  February 01, 20101,642
Net SDR Charges  May 01, 20101,589
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 20101,642
Net SDR Charges  November 01, 20101,642
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,026,266
 
Net SDR Charges  February 01, 20111,642
Net SDR Charges  May 01, 20111,589
Net SDR Charges  August 01, 20111,642
Net SDR Charges  November 01, 20111,642
Total for the year 20116,515
 
Net SDR Charges  February 01, 20121,642
Net SDR Charges  May 01, 20121,607
Net SDR Charges  August 01, 20121,642
Net SDR Charges  November 01, 20121,642
Total for the year 20126,533
 
Net SDR Charges  February 01, 20131,642
Net SDR Charges  May 01, 20131,589
Net SDR Charges  August 01, 20131,642
Net SDR Charges  November 01, 20131,642
Total for the year 20136,515
 
Net SDR Charges  February 01, 20141,642
Total for the year 20141,642
Total 14,051,537

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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