International Monetary Fund
Guinea: Financial Position in the Fund

Member Financial Data

Guinea: Projected Payments to the IMF
as of September 30, 2023



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, 20232,558,112
PRGT Repayment (ECF)  November 07, 20231,836,000
PRGT Repayment (ECF)  December 19, 20231,721,000
Total for the year 20236,115,112
 
PRGT Repayment (ECF)  January 03, 20241,721,300
Net SDR Charges  February 01, 20242,623,284
PRGT Repayment (ECF)  February 09, 20241,836,000
PRGT Repayment (ECF)  February 16, 20244,513,500
PRGT Repayment (ECF)  February 26, 20241,836,000
PRGT Repayment (ECF)  March 22, 20241,836,000
PRGT Repayment (RCF)  April 02, 20242,677,500
SDR Assessments  April 30, 20244,040
Net SDR Charges  May 01, 20242,561,603
PRGT Repayment (ECF)  May 07, 20241,836,000
PRGT Repayment (ECF)  June 19, 20241,721,000
PRGT Repayment (ECF)  June 28, 20241,721,300
PRGT Repayment (ECF)  July 03, 20241,721,300
Net SDR Charges  August 01, 20242,618,528
PRGT Repayment (ECF)  August 09, 20241,836,000
PRGT Repayment (ECF)  August 16, 20244,513,500
PRGT Repayment (ECF)  September 20, 20241,836,000
PRGT Repayment (RCF)  October 02, 20242,677,500
Net SDR Charges  November 01, 20242,618,528
PRGT Repayment (ECF)  November 07, 20241,836,000
PRGT Repayment (ECF)  December 19, 20241,721,000
PRGT Repayment (ECF)  December 27, 20241,721,300
Total for the year 202447,987,183
 
PRGT Repayment (ECF)  January 03, 20251,721,300
Net SDR Charges  February 01, 20252,620,945
PRGT Repayment (ECF)  February 05, 20251,721,300
PRGT Repayment (ECF)  February 18, 20254,513,500
PRGT Repayment (ECF)  March 21, 20251,836,000
SDR Assessments  April 30, 20254,040
Net SDR Charges  May 01, 20252,540,081
PRGT Repayment (ECF)  May 07, 20251,836,000
PRGT Repayment (ECF)  June 19, 20251,721,000
PRGT Repayment (ECF)  June 27, 20251,721,300
PRGT Repayment (ECF)  July 03, 20251,721,300
Net SDR Charges  August 01, 20252,625,702
PRGT Repayment (ECF)  August 05, 20251,721,300
PRGT Repayment (ECF)  September 22, 20251,836,000
PRGT Repayment (ECF)  October 06, 20251,721,300
Net SDR Charges  November 01, 20252,625,702
PRGT Repayment (ECF)  November 07, 20251,836,000
PRGT Repayment (ECF)  December 19, 20251,721,000
PRGT Repayment (RCF)  December 23, 202510,710,000
PRGT Repayment (ECF)  December 26, 20251,721,300
Total for the year 202548,475,070
 
PRGT Repayment (ECF)  January 02, 20261,721,300
Net SDR Charges  February 01, 20262,625,702
PRGT Repayment (ECF)  February 05, 20261,721,300
PRGT Repayment (ECF)  March 20, 20261,836,000
PRGT Repayment (ECF)  April 06, 20261,721,300
SDR Assessments  April 30, 20264,040
Net SDR Charges  May 01, 20262,540,081
PRGT Repayment (ECF)  May 07, 20261,836,000
PRGT Repayment (ECF)  June 11, 20263,442,600
PRGT Repayment (ECF)  June 19, 20261,721,000
PRGT Repayment (RCF)  June 23, 202610,710,000
PRGT Repayment (ECF)  June 26, 20261,721,300
PRGT Repayment (ECF)  July 03, 20261,721,300
Net SDR Charges  August 01, 20262,625,702
PRGT Repayment (ECF)  August 05, 20261,721,300
PRGT Repayment (ECF)  October 06, 20261,721,300
Net SDR Charges  November 01, 20262,625,702
PRGT Repayment (ECF)  November 06, 20261,836,000
PRGT Repayment (ECF)  December 11, 20263,442,600
PRGT Repayment (ECF)  December 18, 20261,721,000
PRGT Repayment (RCF)  December 23, 202610,710,000
PRGT Repayment (ECF)  December 28, 20261,721,300
Total for the year 202661,446,827
 
PRGT Repayment (ECF)  January 01, 20271,721,300
Net SDR Charges  February 01, 20272,625,702
PRGT Repayment (ECF)  February 05, 20271,721,300
PRGT Repayment (ECF)  April 06, 20271,721,300
SDR Assessments  April 30, 20274,040
Net SDR Charges  May 01, 20272,540,081
PRGT Repayment (ECF)  June 11, 20273,442,600
PRGT Repayment (ECF)  June 18, 20271,721,000
PRGT Repayment (RCF)  June 23, 202710,710,000
PRGT Repayment (ECF)  June 28, 20271,721,300
PRGT Repayment (ECF)  July 02, 20271,721,300
Net SDR Charges  August 01, 20272,625,702
PRGT Repayment (ECF)  August 05, 20271,721,300
PRGT Repayment (ECF)  October 06, 20271,721,300
Net SDR Charges  November 01, 20272,625,702
PRGT Repayment (ECF)  December 10, 20273,442,600
PRGT Repayment (ECF)  December 17, 20271,721,000
PRGT Repayment (RCF)  December 23, 202710,710,000
PRGT Repayment (ECF)  December 28, 20271,721,300
Total for the year 202755,938,827
 
PRGT Repayment (ECF)  January 03, 20281,721,300
Net SDR Charges  February 01, 20282,623,284
PRGT Repayment (ECF)  February 04, 20281,721,300
PRGT Repayment (ECF)  April 06, 20281,721,300
SDR Assessments  April 30, 20284,040
Net SDR Charges  May 01, 20282,561,603
PRGT Repayment (ECF)  June 09, 20283,442,600
PRGT Repayment (RCF)  June 23, 202810,710,000
PRGT Repayment (RCF)  June 27, 20285,355,000
PRGT Repayment (ECF)  June 28, 20281,721,300
PRGT Repayment (ECF)  July 03, 20281,721,300
Net SDR Charges  August 01, 20282,618,528
PRGT Repayment (ECF)  August 04, 20281,721,300
PRGT Repayment (ECF)  October 06, 20281,721,300
Net SDR Charges  November 01, 20282,618,528
PRGT Repayment (ECF)  December 11, 20283,442,600
PRGT Repayment (RCF)  December 22, 202810,710,000
PRGT Repayment (RCF)  December 27, 20285,355,000
PRGT Repayment (ECF)  December 28, 20281,721,300
Total for the year 202863,211,583
 
Net SDR Charges  February 01, 20292,620,945
PRGT Repayment (ECF)  February 05, 20291,721,300
PRGT Repayment (ECF)  April 06, 20291,721,300
SDR Assessments  April 30, 20294,040
Net SDR Charges  May 01, 20292,540,081
PRGT Repayment (ECF)  June 11, 20293,442,600
PRGT Repayment (RCF)  June 22, 202910,710,000
PRGT Repayment (RCF)  June 27, 20295,355,000
Net SDR Charges  August 01, 20292,625,702
PRGT Repayment (ECF)  August 03, 20291,721,300
PRGT Repayment (ECF)  October 05, 20291,721,300
Net SDR Charges  November 01, 20292,625,702
PRGT Repayment (ECF)  December 11, 20293,442,600
PRGT Repayment (RCF)  December 21, 202910,710,000
PRGT Repayment (RCF)  December 27, 20295,355,000
Total for the year 202956,316,870
 
Net SDR Charges  February 01, 20302,625,702
PRGT Repayment (ECF)  April 05, 20301,721,300
SDR Assessments  April 30, 20304,040
Net SDR Charges  May 01, 20302,540,081
PRGT Repayment (ECF)  June 11, 20303,442,600
PRGT Repayment (RCF)  June 21, 203010,710,000
PRGT Repayment (RCF)  June 27, 20305,355,000
Net SDR Charges  August 01, 20302,625,702
Net SDR Charges  November 01, 20302,625,702
PRGT Repayment (ECF)  December 11, 20303,442,600
PRGT Repayment (RCF)  December 27, 20305,355,000
Total for the year 203040,447,727
 
Net SDR Charges  February 01, 20312,625,702
SDR Assessments  April 30, 20314,040
Net SDR Charges  May 01, 20312,540,081
PRGT Repayment (RCF)  June 27, 20315,355,000
Net SDR Charges  August 01, 20312,625,702
Net SDR Charges  November 01, 20312,625,702
PRGT Repayment (RCF)  December 26, 20315,355,000
Total for the year 203121,131,227
 
Net SDR Charges  February 01, 20322,623,284
SDR Assessments  April 30, 20324,040
Net SDR Charges  May 01, 20322,561,603
PRGT Repayment (RCF)  June 25, 20325,355,000
Net SDR Charges  August 01, 20322,618,528
Net SDR Charges  November 01, 20322,618,528
PRGT Repayment (RCF)  December 27, 20325,355,000
Total for the year 203221,135,983
 
Net SDR Charges  February 01, 20332,620,945
SDR Assessments  April 30, 20334,040
Net SDR Charges  May 01, 20332,540,081
Net SDR Charges  August 01, 20332,625,702
Net SDR Charges  November 01, 20332,625,702
Total for the year 203310,416,470
 
Net SDR Charges  February 01, 20342,625,702
SDR Assessments  April 30, 20344,040
Net SDR Charges  May 01, 20342,540,081
Net SDR Charges  August 01, 20342,625,702
Net SDR Charges  November 01, 20342,625,702
Total for the year 203410,421,227
 
Net SDR Charges  February 01, 20352,625,702
SDR Assessments  April 30, 20354,040
Net SDR Charges  May 01, 20352,540,081
Net SDR Charges  August 01, 20352,625,702
Net SDR Charges  November 01, 20352,625,702
Total for the year 203510,421,227
 
Net SDR Charges  February 01, 20362,623,284
SDR Assessments  April 30, 20364,040
Net SDR Charges  May 01, 20362,561,603
Net SDR Charges  August 01, 20362,618,528
Net SDR Charges  November 01, 20362,618,528
Total for the year 203610,425,983
 
Net SDR Charges  February 01, 20372,620,945
SDR Assessments  April 30, 20374,040
Net SDR Charges  May 01, 20372,540,081
Net SDR Charges  August 01, 20372,625,702
Net SDR Charges  November 01, 20372,625,702
Total for the year 203710,416,470
 
Net SDR Charges  February 01, 20382,625,702
SDR Assessments  April 30, 20384,040
Net SDR Charges  May 01, 20382,540,081
Net SDR Charges  August 01, 20382,625,702
Net SDR Charges  November 01, 20382,625,702
Total for the year 203810,421,227
 
Net SDR Charges  February 01, 20392,625,702
SDR Assessments  April 30, 20394,040
Net SDR Charges  May 01, 20392,540,081
Net SDR Charges  August 01, 20392,625,702
Net SDR Charges  November 01, 20392,625,702
Total for the year 203910,421,227
 
Net SDR Charges  February 01, 20402,623,284
SDR Assessments  April 30, 20404,040
Net SDR Charges  May 01, 20402,561,603
Net SDR Charges  August 01, 20402,618,528
Net SDR Charges  November 01, 20402,618,528
Total for the year 204010,425,983
 
Net SDR Charges  February 01, 20412,620,945
SDR Assessments  April 30, 20414,040
Net SDR Charges  May 01, 20412,540,081
Net SDR Charges  August 01, 20412,625,702
Net SDR Charges  November 01, 20412,625,702
Total for the year 204110,416,470
 
Net SDR Charges  February 01, 20422,625,702
SDR Assessments  April 30, 20424,040
Net SDR Charges  May 01, 20422,540,081
Net SDR Charges  August 01, 20422,625,702
Net SDR Charges  November 01, 20422,625,702
Total for the year 204210,421,227
 
Net SDR Charges  February 01, 20432,625,702
SDR Assessments  April 30, 20434,040
Net SDR Charges  May 01, 20432,540,081
Net SDR Charges  August 01, 20432,625,702
Net SDR Charges  November 01, 20432,625,702
Total for the year 204310,421,227
Total 536,835,147

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.