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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2016



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, 20171,239
SDR Assessments  April 30, 2017476
Net SDR Charges  May 01, 2017226
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
Net SDR Charges  August 01, 2017233
Net SDR Charges  November 01, 2017233
PRGT Repayment (ECF)  November 22, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
Total for the year 20171,450,807
 
Net SDR Charges  February 01, 2018233
SDR Assessments  April 30, 2018476
Net SDR Charges  May 01, 2018226
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
Net SDR Charges  August 01, 2018233
Net SDR Charges  November 01, 2018233
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
Total for the year 20181,449,801
 
Net SDR Charges  February 01, 2019233
SDR Assessments  April 30, 2019476
Net SDR Charges  May 01, 2019226
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
Net SDR Charges  August 01, 2019233
Net SDR Charges  November 01, 2019233
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
Total for the year 20191,449,801
 
Net SDR Charges  February 01, 2020233
SDR Assessments  April 30, 2020476
Net SDR Charges  May 01, 2020228
PRGT Repayment (RCF)  May 12, 2020355,000
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
Net SDR Charges  August 01, 2020233
Net SDR Charges  November 01, 2020233
PRGT Repayment (RCF)  November 12, 2020355,000
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
Total for the year 20202,159,803
 
PRGT Repayment (ECF)  January 21, 2021284,000
Net SDR Charges  February 01, 2021233
SDR Assessments  April 30, 2021476
Net SDR Charges  May 01, 2021226
PRGT Repayment (RCF)  May 12, 2021355,000
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Repayment (ECF)  July 21, 2021284,000
Net SDR Charges  August 01, 2021233
Net SDR Charges  November 01, 2021233
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,003,601
 
PRGT Repayment (ECF)  January 21, 2022284,000
Net SDR Charges  February 01, 2022233
SDR Assessments  April 30, 2022476
Net SDR Charges  May 01, 2022226
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  June 10, 2022511,200
PRGT Repayment (ECF)  July 21, 2022284,000
Net SDR Charges  August 01, 2022233
Net SDR Charges  November 01, 2022233
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,301,801
 
PRGT Repayment (ECF)  January 20, 2023284,000
Net SDR Charges  February 01, 2023233
SDR Assessments  April 30, 2023476
Net SDR Charges  May 01, 2023226
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  July 21, 2023284,000
Net SDR Charges  August 01, 2023233
Net SDR Charges  November 01, 2023233
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 12, 2023511,200
Total for the year 20232,301,801
 
PRGT Repayment (ECF)  January 19, 2024284,000
Net SDR Charges  February 01, 2024233
SDR Assessments  April 30, 2024476
Net SDR Charges  May 01, 2024228
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  July 19, 2024284,000
Net SDR Charges  August 01, 2024233
Net SDR Charges  November 01, 2024233
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 12, 2024511,200
Total for the year 20242,301,803
 
PRGT Repayment (ECF)  January 21, 2025284,000
Net SDR Charges  February 01, 2025233
SDR Assessments  April 30, 2025476
Net SDR Charges  May 01, 2025226
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  July 21, 2025284,000
Net SDR Charges  August 01, 2025233
Net SDR Charges  November 01, 2025233
PRGT Repayment (ECF)  December 12, 2025511,200
Total for the year 20251,591,801
 
Net SDR Charges  February 01, 2026233
SDR Assessments  April 30, 2026476
Net SDR Charges  May 01, 2026226
PRGT Repayment (ECF)  June 12, 2026511,200
Net SDR Charges  August 01, 2026233
Net SDR Charges  November 01, 2026233
PRGT Repayment (ECF)  December 11, 2026511,200
Total for the year 20261,023,801
 
Net SDR Charges  February 01, 2027233
SDR Assessments  April 30, 2027476
Net SDR Charges  May 01, 2027226
Net SDR Charges  August 01, 2027233
Net SDR Charges  November 01, 2027233
Total for the year 20271,401
 
Net SDR Charges  February 01, 2028233
SDR Assessments  April 30, 2028476
Net SDR Charges  May 01, 2028228
Net SDR Charges  August 01, 2028233
Net SDR Charges  November 01, 2028233
Total for the year 20281,403
 
Net SDR Charges  February 01, 2029233
SDR Assessments  April 30, 2029476
Net SDR Charges  May 01, 2029226
Net SDR Charges  August 01, 2029233
Net SDR Charges  November 01, 2029233
Total for the year 20291,401
 
Net SDR Charges  February 01, 2030233
SDR Assessments  April 30, 2030476
Net SDR Charges  May 01, 2030226
Net SDR Charges  August 01, 2030233
Net SDR Charges  November 01, 2030233
Total for the year 20301,401
 
Net SDR Charges  February 01, 2031233
SDR Assessments  April 30, 2031476
Net SDR Charges  May 01, 2031226
Net SDR Charges  August 01, 2031233
Net SDR Charges  November 01, 2031233
Total for the year 20311,401
 
Net SDR Charges  February 01, 20331,162
Total for the year 20331,162
Total 18,042,989

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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