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

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of December 31, 2017



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
SDR Assessments  April 30, 2018403
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
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 20181,448,803
 
SDR Assessments  April 30, 2019403
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
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 20191,448,803
 
SDR Assessments  April 30, 2020403
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
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 20202,158,803
 
PRGT Repayment (ECF)  January 21, 2021284,000
SDR Assessments  April 30, 2021403
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
PRGT Repayment (RCF)  November 12, 2021355,000
PRGT Repayment (ECF)  December 10, 2021241,400
Total for the year 20212,002,603
 
PRGT Repayment (ECF)  January 21, 2022284,000
SDR Assessments  April 30, 2022403
PRGT Repayment (RCF)  May 12, 2022355,000
PRGT Repayment (ECF)  June 10, 2022511,200
PRGT Repayment (ECF)  July 21, 2022284,000
PRGT Repayment (RCF)  November 11, 2022355,000
PRGT Repayment (ECF)  December 12, 2022511,200
Total for the year 20222,300,803
 
PRGT Repayment (ECF)  January 13, 2023303,000
PRGT Repayment (ECF)  January 20, 2023284,000
SDR Assessments  April 30, 2023403
PRGT Repayment (RCF)  May 12, 2023355,000
PRGT Repayment (ECF)  June 12, 2023511,200
PRGT Repayment (ECF)  June 19, 2023303,000
PRGT Repayment (ECF)  July 14, 2023303,000
PRGT Repayment (ECF)  July 21, 2023284,000
PRGT Repayment (RCF)  November 10, 2023355,000
PRGT Repayment (ECF)  December 12, 2023511,200
PRGT Repayment (ECF)  December 19, 2023303,000
Total for the year 20233,512,803
 
PRGT Repayment (ECF)  January 12, 2024303,000
PRGT Repayment (ECF)  January 19, 2024284,000
SDR Assessments  April 30, 2024403
PRGT Repayment (RCF)  May 10, 2024355,000
PRGT Repayment (ECF)  June 12, 2024511,200
PRGT Repayment (ECF)  June 19, 2024303,000
PRGT Repayment (ECF)  July 12, 2024303,000
PRGT Repayment (ECF)  July 19, 2024284,000
PRGT Repayment (RCF)  November 12, 2024355,000
PRGT Repayment (ECF)  December 12, 2024511,200
PRGT Repayment (ECF)  December 19, 2024303,000
Total for the year 20243,512,803
 
PRGT Repayment (ECF)  January 14, 2025303,000
PRGT Repayment (ECF)  January 21, 2025284,000
SDR Assessments  April 30, 2025403
PRGT Repayment (ECF)  June 12, 2025511,200
PRGT Repayment (ECF)  June 19, 2025303,000
PRGT Repayment (ECF)  July 14, 2025303,000
PRGT Repayment (ECF)  July 21, 2025284,000
PRGT Repayment (ECF)  December 12, 2025511,200
PRGT Repayment (ECF)  December 19, 2025303,000
Total for the year 20252,802,803
 
PRGT Repayment (ECF)  January 14, 2026303,000
SDR Assessments  April 30, 2026403
PRGT Repayment (ECF)  June 12, 2026511,200
PRGT Repayment (ECF)  June 19, 2026303,000
PRGT Repayment (ECF)  July 14, 2026303,000
PRGT Repayment (ECF)  December 11, 2026511,200
PRGT Repayment (ECF)  December 18, 2026303,000
Total for the year 20262,234,803
 
PRGT Repayment (ECF)  January 14, 2027303,000
SDR Assessments  April 30, 2027403
PRGT Repayment (ECF)  June 18, 2027303,000
PRGT Repayment (ECF)  July 14, 2027303,000
PRGT Repayment (ECF)  December 17, 2027303,000
Total for the year 20271,212,403
 
SDR Assessments  April 30, 2028403
Total for the year 2028403
 
SDR Assessments  April 30, 2029403
Total for the year 2029403
 
SDR Assessments  April 30, 2030403
Total for the year 2030403
 
SDR Assessments  April 30, 2031403
Total for the year 2031403
Total 22,637,042

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

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