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Guinea-Bissau: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2024 | 536 | ||
| PRGT Repayment (RCF) | May 10, 2024 | 355,000 | ||
| PRGT Repayment (ECF) | June 11, 2024 | 302,800 | ||
| PRGT Repayment (ECF) | June 12, 2024 | 511,200 | ||
| PRGT Repayment (ECF) | June 18, 2024 | 303,000 | ||
| PRGT Repayment (ECF) | July 12, 2024 | 303,000 | ||
| PRGT Repayment (ECF) | July 19, 2024 | 284,000 | ||
| PRGT Repayment (RCF) | November 12, 2024 | 355,000 | ||
| PRGT Repayment (ECF) | December 11, 2024 | 302,800 | ||
| PRGT Repayment (ECF) | December 12, 2024 | 511,200 | ||
| PRGT Repayment (ECF) | December 19, 2024 | 303,000 | ||
| Total for the year 2024 | 3,531,536 | |||
| PRGT Repayment (ECF) | January 14, 2025 | 303,000 | ||
| PRGT Repayment (ECF) | January 21, 2025 | 284,000 | ||
| SDR Assessments | April 30, 2025 | 536 | ||
| PRGT Repayment (ECF) | June 11, 2025 | 302,800 | ||
| PRGT Repayment (ECF) | June 12, 2025 | 511,200 | ||
| PRGT Repayment (ECF) | June 19, 2025 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2025 | 303,000 | ||
| PRGT Repayment (ECF) | July 21, 2025 | 284,000 | ||
| PRGT Repayment (ECF) | December 11, 2025 | 302,800 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 511,200 | ||
| PRGT Repayment (ECF) | December 19, 2025 | 303,000 | ||
| Total for the year 2025 | 3,408,536 | |||
| PRGT Repayment (ECF) | January 14, 2026 | 303,000 | ||
| SDR Assessments | April 30, 2026 | 536 | ||
| PRGT Repayment (ECF) | June 11, 2026 | 302,800 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 511,200 | ||
| PRGT Repayment (ECF) | June 19, 2026 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2026 | 303,000 | ||
| PRGT Repayment (RCF) | July 27, 2026 | 1,420,000 | ||
| PRGT Repayment (ECF) | December 11, 2026 | 302,800 | ||
| PRGT Repayment (ECF) | December 11, 2026 | 511,200 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 303,000 | ||
| Total for the year 2026 | 4,260,536 | |||
| PRGT Repayment (ECF) | January 14, 2027 | 303,000 | ||
| PRGT Repayment (RCF) | January 27, 2027 | 1,420,000 | ||
| SDR Assessments | April 30, 2027 | 536 | ||
| PRGT Repayment (ECF) | June 11, 2027 | 302,800 | ||
| PRGT Repayment (ECF) | June 18, 2027 | 303,000 | ||
| PRGT Repayment (ECF) | July 14, 2027 | 303,000 | ||
| PRGT Repayment (RCF) | July 27, 2027 | 1,420,000 | ||
| PRGT Repayment (ECF) | December 10, 2027 | 302,800 | ||
| PRGT Repayment (ECF) | December 17, 2027 | 303,000 | ||
| Total for the year 2027 | 4,658,136 | |||
| PRGT Repayment (RCF) | January 27, 2028 | 1,420,000 | ||
| SDR Assessments | April 30, 2028 | 536 | ||
| PRGT Repayment (ECF) | June 09, 2028 | 302,800 | ||
| PRGT Repayment (RCF) | July 27, 2028 | 1,420,000 | ||
| PRGT Repayment (ECF) | August 01, 2028 | 237,000 | ||
| PRGT Repayment (ECF) | November 10, 2028 | 237,000 | ||
| Total for the year 2028 | 3,617,336 | |||
| PRGT Repayment (RCF) | January 26, 2029 | 1,420,000 | ||
| PRGT Repayment (ECF) | February 01, 2029 | 237,000 | ||
| PRGT Repayment (ECF) | March 01, 2029 | 237,000 | ||
| SDR Assessments | April 30, 2029 | 536 | ||
| PRGT Repayment (ECF) | May 11, 2029 | 237,000 | ||
| PRGT Repayment (ECF) | June 01, 2029 | 616,000 | ||
| PRGT Repayment (RCF) | July 27, 2029 | 1,420,000 | ||
| PRGT Repayment (ECF) | August 01, 2029 | 237,000 | ||
| PRGT Repayment (ECF) | August 31, 2029 | 237,000 | ||
| PRGT Repayment (ECF) | November 12, 2029 | 237,000 | ||
| PRGT Repayment (ECF) | November 30, 2029 | 616,000 | ||
| Total for the year 2029 | 5,494,536 | |||
| PRGT Repayment (RCF) | January 25, 2030 | 1,420,000 | ||
| PRGT Repayment (ECF) | February 01, 2030 | 237,000 | ||
| PRGT Repayment (ECF) | March 01, 2030 | 237,000 | ||
| SDR Assessments | April 30, 2030 | 536 | ||
| PRGT Repayment (ECF) | May 10, 2030 | 237,000 | ||
| PRGT Repayment (ECF) | May 31, 2030 | 616,000 | ||
| PRGT Repayment (RCF) | July 26, 2030 | 1,420,000 | ||
| PRGT Repayment (ECF) | August 01, 2030 | 237,000 | ||
| PRGT Repayment (ECF) | August 30, 2030 | 237,000 | ||
| PRGT Repayment (ECF) | November 12, 2030 | 237,000 | ||
| PRGT Repayment (ECF) | November 29, 2030 | 616,000 | ||
| Total for the year 2030 | 5,494,536 | |||
| PRGT Repayment (RCF) | January 27, 2031 | 1,420,000 | ||
| PRGT Repayment (ECF) | January 31, 2031 | 237,000 | ||
| PRGT Repayment (ECF) | February 28, 2031 | 237,000 | ||
| SDR Assessments | April 30, 2031 | 536 | ||
| PRGT Repayment (ECF) | May 12, 2031 | 237,000 | ||
| PRGT Repayment (ECF) | May 30, 2031 | 616,000 | ||
| PRGT Repayment (ECF) | August 01, 2031 | 237,000 | ||
| PRGT Repayment (ECF) | September 01, 2031 | 237,000 | ||
| PRGT Repayment (ECF) | November 12, 2031 | 237,000 | ||
| PRGT Repayment (ECF) | December 01, 2031 | 616,000 | ||
| Total for the year 2031 | 4,074,536 | |||
| PRGT Repayment (ECF) | January 30, 2032 | 237,000 | ||
| PRGT Repayment (ECF) | March 01, 2032 | 237,000 | ||
| SDR Assessments | April 30, 2032 | 536 | ||
| PRGT Repayment (ECF) | May 12, 2032 | 237,000 | ||
| PRGT Repayment (ECF) | June 01, 2032 | 616,000 | ||
| PRGT Repayment (ECF) | July 30, 2032 | 237,000 | ||
| PRGT Repayment (ECF) | September 01, 2032 | 237,000 | ||
| PRGT Repayment (ECF) | November 12, 2032 | 237,000 | ||
| PRGT Repayment (ECF) | December 01, 2032 | 616,000 | ||
| Total for the year 2032 | 2,654,536 | |||
| PRGT Repayment (ECF) | February 01, 2033 | 237,000 | ||
| PRGT Repayment (ECF) | March 01, 2033 | 237,000 | ||
| SDR Assessments | April 30, 2033 | 536 | ||
| PRGT Repayment (ECF) | May 12, 2033 | 237,000 | ||
| PRGT Repayment (ECF) | June 01, 2033 | 616,000 | ||
| PRGT Repayment (ECF) | September 01, 2033 | 237,000 | ||
| PRGT Repayment (ECF) | December 01, 2033 | 616,000 | ||
| Total for the year 2033 | 2,180,536 | |||
| SDR Assessments | April 30, 2034 | 536 | ||
| Total for the year 2034 | 536 | |||
| SDR Assessments | April 30, 2035 | 536 | ||
| Total for the year 2035 | 536 | |||
| SDR Assessments | April 30, 2036 | 536 | ||
| Total for the year 2036 | 536 | |||
| SDR Assessments | April 30, 2037 | 536 | ||
| Total for the year 2037 | 536 | |||
| SDR Assessments | April 30, 2038 | 536 | ||
| Total for the year 2038 | 536 | |||
| SDR Assessments | April 30, 2039 | 536 | ||
| Total for the year 2039 | 536 | |||
| SDR Assessments | April 30, 2040 | 536 | ||
| Total for the year 2040 | 536 | |||
| SDR Assessments | April 30, 2041 | 536 | ||
| Total for the year 2041 | 536 | |||
| SDR Assessments | April 30, 2042 | 536 | ||
| Total for the year 2042 | 536 | |||
| SDR Assessments | April 30, 2043 | 536 | ||
| Total for the year 2043 | 536 | |||
| SDR Assessments | April 30, 2044 | 536 | ||
| Total for the year 2044 | 536 | |||
| Total | 39,380,656 | |||
| Short Description | Description |
|---|---|
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |