International Monetary Fund
Equatorial Guinea: Financial Position in the Fund

Member Financial Data

Equatorial Guinea: Projected Payments to the IMF
as of November 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
GRA Basic Charges  February 01, 2024997,664
Net SDR Charges  February 01, 20241,686,239
SDR Assessments  April 30, 20242,392
Net SDR Charges  May 01, 20241,644,219
GRA Basic Charges  May 01, 2024974,153
GRA Repurchase (EFF)  June 20, 20242,440,583
Net SDR Charges  August 01, 20241,680,757
GRA Basic Charges  August 01, 2024981,304
Net SDR Charges  November 01, 20241,680,757
GRA Basic Charges  November 01, 2024964,047
GRA Repurchase (RFI)  December 17, 20245,906,250
GRA Repurchase (EFF)  December 20, 20242,440,583
Total for the year 202421,398,948
 
GRA Basic Charges  February 01, 2025911,573
Net SDR Charges  February 01, 20251,682,309
GRA Repurchase (RFI)  March 17, 20255,906,250
SDR Assessments  April 30, 20252,392
GRA Basic Charges  May 01, 2025792,131
Net SDR Charges  May 01, 20251,630,405
GRA Repurchase (RFI)  June 17, 20255,906,250
GRA Repurchase (EFF)  June 20, 20252,440,583
Net SDR Charges  August 01, 20251,685,362
GRA Basic Charges  August 01, 2025728,512
GRA Repurchase (RFI)  September 17, 20255,906,250
Net SDR Charges  November 01, 20251,685,362
GRA Basic Charges  November 01, 2025634,152
GRA Repurchase (RFI)  December 17, 20255,906,250
GRA Repurchase (EFF)  December 19, 20252,440,583
Total for the year 202538,258,364
 
Net SDR Charges  February 01, 20261,685,362
GRA Basic Charges  February 01, 2026541,031
GRA Repurchase (RFI)  March 17, 20265,906,250
SDR Assessments  April 30, 20262,392
GRA Basic Charges  May 01, 2026432,357
Net SDR Charges  May 01, 20261,630,405
GRA Repurchase (RFI)  June 17, 20265,906,250
GRA Repurchase (EFF)  June 19, 20262,440,583
GRA Basic Charges  August 01, 2026356,264
Net SDR Charges  August 01, 20261,685,362
GRA Repurchase (RFI)  September 17, 20265,906,250
Net SDR Charges  November 01, 20261,685,362
GRA Basic Charges  November 01, 2026262,250
GRA Repurchase (EFF)  December 18, 20262,440,583
Total for the year 202630,880,701
 
GRA Basic Charges  February 01, 2027207,311
Net SDR Charges  February 01, 20271,685,362
SDR Assessments  April 30, 20272,392
Net SDR Charges  May 01, 20271,630,405
GRA Basic Charges  May 01, 2027184,815
GRA Repurchase (EFF)  June 18, 20272,440,583
Net SDR Charges  August 01, 20271,685,362
GRA Basic Charges  August 01, 2027175,816
GRA Basic Charges  November 01, 2027159,204
Net SDR Charges  November 01, 20271,685,362
GRA Repurchase (EFF)  December 20, 20272,440,583
Total for the year 202712,297,195
 
GRA Basic Charges  February 01, 2028144,204
Net SDR Charges  February 01, 20281,683,810
SDR Assessments  April 30, 20282,392
Net SDR Charges  May 01, 20281,644,219
GRA Basic Charges  May 01, 2028124,254
GRA Repurchase (EFF)  June 20, 20282,440,583
Net SDR Charges  August 01, 20281,680,757
GRA Basic Charges  August 01, 2028112,519
GRA Basic Charges  November 01, 202895,261
Net SDR Charges  November 01, 20281,680,757
GRA Repurchase (EFF)  December 20, 20282,440,583
Total for the year 202812,049,339
 
GRA Basic Charges  February 01, 202980,478
Net SDR Charges  February 01, 20291,682,309
SDR Assessments  April 30, 20292,392
Net SDR Charges  May 01, 20291,630,405
GRA Basic Charges  May 01, 202961,605
GRA Repurchase (EFF)  June 20, 20292,440,583
Net SDR Charges  August 01, 20291,685,362
GRA Basic Charges  August 01, 202949,146
GRA Basic Charges  November 01, 202931,841
Net SDR Charges  November 01, 20291,685,362
GRA Repurchase (EFF)  December 20, 20292,440,587
Total for the year 202911,790,070
 
Net SDR Charges  February 01, 20301,685,362
GRA Basic Charges  February 01, 203016,959
SDR Assessments  April 30, 20302,392
Net SDR Charges  May 01, 20301,630,405
Net SDR Charges  August 01, 20301,685,362
Net SDR Charges  November 01, 20301,685,362
Total for the year 20306,705,842
 
Net SDR Charges  February 01, 20311,685,362
SDR Assessments  April 30, 20312,392
Net SDR Charges  May 01, 20311,630,405
Net SDR Charges  August 01, 20311,685,362
Net SDR Charges  November 01, 20311,685,362
Total for the year 20316,688,883
 
Net SDR Charges  February 01, 20321,683,810
SDR Assessments  April 30, 20322,392
Net SDR Charges  May 01, 20321,644,219
Net SDR Charges  August 01, 20321,680,757
Net SDR Charges  November 01, 20321,680,757
Total for the year 20326,691,935
 
Net SDR Charges  February 01, 20331,682,309
SDR Assessments  April 30, 20332,392
Net SDR Charges  May 01, 20331,630,405
Net SDR Charges  August 01, 20331,685,362
Net SDR Charges  November 01, 20331,685,362
Total for the year 20336,685,830
 
Net SDR Charges  February 01, 20341,685,362
SDR Assessments  April 30, 20342,392
Net SDR Charges  May 01, 20341,630,405
Net SDR Charges  August 01, 20341,685,362
Net SDR Charges  November 01, 20341,685,362
Total for the year 20346,688,883
 
Net SDR Charges  February 01, 20351,685,362
SDR Assessments  April 30, 20352,392
Net SDR Charges  May 01, 20351,630,405
Net SDR Charges  August 01, 20351,685,362
Net SDR Charges  November 01, 20351,685,362
Total for the year 20356,688,883
 
Net SDR Charges  February 01, 20361,683,810
SDR Assessments  April 30, 20362,392
Net SDR Charges  May 01, 20361,644,219
Net SDR Charges  August 01, 20361,680,757
Net SDR Charges  November 01, 20361,680,757
Total for the year 20366,691,935
 
Net SDR Charges  February 01, 20371,682,309
SDR Assessments  April 30, 20372,392
Net SDR Charges  May 01, 20371,630,405
Net SDR Charges  August 01, 20371,685,362
Net SDR Charges  November 01, 20371,685,362
Total for the year 20376,685,830
 
Net SDR Charges  February 01, 20381,685,362
SDR Assessments  April 30, 20382,392
Net SDR Charges  May 01, 20381,630,405
Net SDR Charges  August 01, 20381,685,362
Net SDR Charges  November 01, 20381,685,362
Total for the year 20386,688,883
 
Net SDR Charges  February 01, 20391,685,362
SDR Assessments  April 30, 20392,392
Net SDR Charges  May 01, 20391,630,405
Net SDR Charges  August 01, 20391,685,362
Net SDR Charges  November 01, 20391,685,362
Total for the year 20396,688,883
 
Net SDR Charges  February 01, 20401,683,810
SDR Assessments  April 30, 20402,392
Net SDR Charges  May 01, 20401,644,219
Net SDR Charges  August 01, 20401,680,757
Net SDR Charges  November 01, 20401,680,757
Total for the year 20406,691,935
 
Net SDR Charges  February 01, 20411,682,309
SDR Assessments  April 30, 20412,392
Net SDR Charges  May 01, 20411,630,405
Net SDR Charges  August 01, 20411,685,362
Net SDR Charges  November 01, 20411,685,362
Total for the year 20416,685,830
 
Net SDR Charges  February 01, 20421,685,362
SDR Assessments  April 30, 20422,392
Net SDR Charges  May 01, 20421,630,405
Net SDR Charges  August 01, 20421,685,362
Net SDR Charges  November 01, 20421,685,362
Total for the year 20426,688,883
 
Net SDR Charges  February 01, 20431,685,362
SDR Assessments  April 30, 20432,392
Net SDR Charges  May 01, 20431,630,405
Net SDR Charges  August 01, 20431,685,362
Net SDR Charges  November 01, 20431,685,362
Total for the year 20436,688,883
Total 220,335,935

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.