International Monetary Fund
Guyana: Financial Position in the Fund

Member Financial Data

Guyana: Projected Payments to the IMF
as of September 30, 2013



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  November 01, 201314,515
Total for the year 201314,515
 
Net SDR Charges  February 01, 201414,709
PRGT Repayment (ECF)  February 03, 2014927,000
PRGT Repayment (ECF)  February 10, 2014927,000
PRGT Repayment (PRGF)  March 11, 2014925,000
PRGT Repayment (ECF)  March 26, 2014927,000
SDR Assessments  April 30, 2014490
Net SDR Charges  May 01, 201414,229
PRGT Repayment (ECF)  August 01, 2014927,000
Net SDR Charges  August 01, 201414,709
PRGT Repayment (ECF)  August 08, 2014927,000
PRGT Repayment (PRGF)  September 11, 2014925,000
PRGT Repayment (ECF)  September 26, 2014927,000
Net SDR Charges  November 01, 201414,709
Total for the year 20147,470,846
 
Net SDR Charges  February 01, 201514,709
PRGT Repayment (ECF)  February 03, 2015927,000
PRGT Repayment (ECF)  February 10, 2015927,000
PRGT Repayment (PRGF)  March 11, 2015925,000
PRGT Repayment (ECF)  March 26, 2015927,000
SDR Assessments  April 30, 2015490
Net SDR Charges  May 01, 201514,229
PRGT Interest 1/  June 30, 20158,324
Net SDR Charges  August 01, 201514,709
PRGT Repayment (ECF)  August 10, 2015927,000
PRGT Repayment (PRGF)  September 11, 2015925,000
PRGT Repayment (ECF)  September 25, 2015927,000
Net SDR Charges  November 01, 201514,709
PRGT Interest 1/  December 31, 20154,755
Total for the year 20156,556,925
 
Net SDR Charges  February 01, 201614,696
PRGT Repayment (ECF)  February 10, 2016927,000
PRGT Repayment (PRGF)  March 11, 2016925,000
SDR Assessments  April 30, 2016490
Net SDR Charges  May 01, 201614,350
PRGT Interest 1/  June 30, 20161,846
Net SDR Charges  August 01, 201614,669
PRGT Repayment (PRGF)  September 09, 2016925,000
Net SDR Charges  November 01, 201614,669
PRGT Interest 1/  December 31, 2016442
Total for the year 20162,838,162
 
Net SDR Charges  February 01, 201714,682
SDR Assessments  April 30, 2017490
Net SDR Charges  May 01, 201714,229
Net SDR Charges  August 01, 201714,709
Net SDR Charges  November 01, 201714,709
Total for the year 201758,819
 
Net SDR Charges  February 01, 201814,709
SDR Assessments  April 30, 2018490
Net SDR Charges  May 01, 201814,229
Net SDR Charges  August 01, 201814,709
Net SDR Charges  November 01, 201814,709
Total for the year 201858,846
 
Net SDR Charges  February 01, 201914,709
SDR Assessments  April 30, 2019490
Net SDR Charges  May 01, 201914,229
Net SDR Charges  August 01, 201914,709
Net SDR Charges  November 01, 201914,709
Total for the year 201958,846
 
Net SDR Charges  February 01, 202014,696
SDR Assessments  April 30, 2020490
Net SDR Charges  May 01, 202014,350
Net SDR Charges  August 01, 202014,669
Net SDR Charges  November 01, 202014,669
Total for the year 202058,874
 
Net SDR Charges  February 01, 202114,682
SDR Assessments  April 30, 2021490
Net SDR Charges  May 01, 202114,229
Net SDR Charges  August 01, 202114,709
Net SDR Charges  November 01, 202114,709
Total for the year 202158,819
 
Net SDR Charges  February 01, 202214,709
SDR Assessments  April 30, 2022490
Net SDR Charges  May 01, 202214,229
Net SDR Charges  August 01, 202214,709
Net SDR Charges  November 01, 202214,709
Total for the year 202258,846
 
Net SDR Charges  February 01, 202314,709
SDR Assessments  April 30, 2023490
Net SDR Charges  May 01, 202314,229
Net SDR Charges  August 01, 202314,709
Net SDR Charges  November 01, 202314,709
Total for the year 202358,846
 
Net SDR Charges  February 01, 202414,696
SDR Assessments  April 30, 2024490
Net SDR Charges  May 01, 202414,350
Net SDR Charges  August 01, 202414,669
Net SDR Charges  November 01, 202414,669
Total for the year 202458,874
 
Net SDR Charges  February 01, 202514,682
SDR Assessments  April 30, 2025490
Net SDR Charges  May 01, 202514,229
Net SDR Charges  August 01, 202514,709
Net SDR Charges  November 01, 202514,709
Total for the year 202558,819
 
Net SDR Charges  February 01, 202614,709
SDR Assessments  April 30, 2026490
Net SDR Charges  May 01, 202614,229
Net SDR Charges  August 01, 202614,709
Net SDR Charges  November 01, 202614,709
Total for the year 202658,846
 
Net SDR Charges  February 01, 202714,709
SDR Assessments  April 30, 2027490
Net SDR Charges  May 01, 202714,229
Net SDR Charges  August 01, 202714,709
Net SDR Charges  November 01, 202714,709
Total for the year 202758,846
 
Net SDR Charges  February 01, 202814,696
SDR Assessments  April 30, 2028490
Net SDR Charges  May 01, 202814,350
Net SDR Charges  August 01, 202814,669
Net SDR Charges  November 01, 202814,669
Total for the year 202858,874
Total 17,586,603

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended 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.