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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2009



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, 2010833
GRA Charges  February 01, 201016,753
SDR Assessments  April 30, 20101,016
GRA Charges  May 01, 201016,100
Net SDR Charges  May 01, 2010960
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 2010992
GRA Charges  August 01, 201016,643
Net SDR Charges  November 01, 2010992
GRA Charges  November 01, 201016,643
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,090,683
 
GRA Charges  February 01, 201116,643
Net SDR Charges  February 01, 2011992
GRA Repurchase (EPCA)  April 29, 2011221,875
SDR Assessments  April 30, 20111,016
GRA Charges  May 01, 201116,085
Net SDR Charges  May 01, 2011960
GRA Repurchase (EPCA)  July 29, 2011221,875
GRA Charges  August 01, 201115,927
Net SDR Charges  August 01, 2011992
GRA Repurchase (EPCA)  October 28, 2011221,875
GRA Repurchase (EPCA)  October 31, 2011221,875
GRA Charges  November 01, 201115,219
Net SDR Charges  November 01, 2011992
Total for the year 2011956,326
 
GRA Repurchase (EPCA)  January 27, 2012221,875
GRA Repurchase (EPCA)  January 31, 2012221,875
GRA Charges  February 01, 201213,811
Net SDR Charges  February 01, 2012991
GRA Repurchase (EPCA)  April 27, 2012221,875
SDR Assessments  April 30, 20121,016
GRA Repurchase (EPCA)  April 30, 2012221,875
GRA Charges  May 01, 201212,140
Net SDR Charges  May 01, 2012968
GRA Repurchase (EPCA)  July 27, 2012221,875
GRA Repurchase (EPCA)  July 31, 2012221,875
Net SDR Charges  August 01, 2012989
GRA Charges  August 01, 201211,020
GRA Repurchase (EPCA)  September 21, 2012221,875
GRA Repurchase (EPCA)  October 29, 2012221,875
GRA Repurchase (EPCA)  October 31, 2012221,875
GRA Charges  November 01, 20129,344
Net SDR Charges  November 01, 2012989
GRA Repurchase (EPCA)  December 21, 2012221,875
Total for the year 20122,270,018
 
GRA Repurchase (EPCA)  January 29, 2013221,875
GRA Repurchase (EPCA)  January 31, 2013221,875
GRA Charges  February 01, 20137,268
Net SDR Charges  February 01, 2013990
GRA Repurchase (EPCA)  March 22, 2013221,875
GRA Repurchase (EPCA)  April 29, 2013221,875
SDR Assessments  April 30, 20131,016
GRA Charges  May 01, 20135,050
Net SDR Charges  May 01, 2013960
GRA Repurchase (EPCA)  June 21, 2013221,875
GRA Repurchase (EPCA)  July 29, 2013221,875
GRA Charges  August 01, 20133,829
Net SDR Charges  August 01, 2013992
GRA Repurchase (EPCA)  September 23, 2013221,875
GRA Charges  November 01, 20132,480
Net SDR Charges  November 01, 2013992
GRA Repurchase (EPCA)  December 23, 2013221,875
Total for the year 20131,798,577
 
Net SDR Charges  February 01, 2014992
GRA Charges  February 01, 20141,779
GRA Repurchase (EPCA)  March 21, 2014221,875
SDR Assessments  April 30, 20141,016
Net SDR Charges  May 01, 2014960
GRA Charges  May 01, 20141,033
GRA Repurchase (EPCA)  June 23, 2014221,875
GRA Charges  August 01, 2014399
Net SDR Charges  August 01, 2014992
Net SDR Charges  November 01, 2014992
Total for the year 2014451,913
 
Net SDR Charges  February 01, 2015992
SDR Assessments  April 30, 20151,016
Net SDR Charges  May 01, 2015960
Net SDR Charges  August 01, 2015992
Net SDR Charges  November 01, 2015992
Total for the year 20154,952
 
Net SDR Charges  February 01, 2016991
SDR Assessments  April 30, 20161,016
Net SDR Charges  May 01, 2016968
Net SDR Charges  August 01, 2016989
Net SDR Charges  November 01, 2016989
Total for the year 20164,953
 
Net SDR Charges  February 01, 2017990
SDR Assessments  April 30, 20171,016
Net SDR Charges  May 01, 2017960
Net SDR Charges  August 01, 2017992
Net SDR Charges  November 01, 2017992
Total for the year 20174,950
 
Net SDR Charges  February 01, 2018992
SDR Assessments  April 30, 20181,016
Net SDR Charges  May 01, 2018960
Net SDR Charges  August 01, 2018992
Net SDR Charges  November 01, 2018992
Total for the year 20184,952
 
Net SDR Charges  February 01, 2019992
SDR Assessments  April 30, 20191,016
Net SDR Charges  May 01, 2019960
Net SDR Charges  August 01, 2019992
Net SDR Charges  November 01, 2019992
Total for the year 20194,952
 
Net SDR Charges  February 01, 2020991
SDR Assessments  April 30, 20201,016
Net SDR Charges  May 01, 2020968
Net SDR Charges  August 01, 2020989
Net SDR Charges  November 01, 2020989
Total for the year 20204,953
 
Net SDR Charges  February 01, 2021990
SDR Assessments  April 30, 20211,016
Net SDR Charges  May 01, 2021960
Net SDR Charges  August 01, 2021992
Net SDR Charges  November 01, 2021992
Total for the year 20214,950
 
Net SDR Charges  February 01, 2022992
SDR Assessments  April 30, 20221,016
Net SDR Charges  May 01, 2022960
Net SDR Charges  August 01, 2022992
Net SDR Charges  November 01, 2022992
Total for the year 20224,952
 
Net SDR Charges  February 01, 2023992
SDR Assessments  April 30, 20231,016
Net SDR Charges  May 01, 2023960
Net SDR Charges  August 01, 2023992
Net SDR Charges  November 01, 2023992
Total for the year 20234,952
 
Net SDR Charges  February 01, 2024991
SDR Assessments  April 30, 20241,016
Net SDR Charges  May 01, 2024968
Net SDR Charges  August 01, 2024989
Net SDR Charges  November 01, 2024989
Total for the year 20244,953
 
Net SDR Charges  February 01, 2025990
Total for the year 2025990
Total 6,618,026

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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