International Monetary Fund
Cambodia: Financial Position in the Fund

Member Financial Data

Cambodia: Projected Payments to the IMF
as of June 30, 2005



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  August 01, 200595,731
PRGT Repayment (PRGF)  September 28, 20051,400,000
PRGT Repayment (ECF)  October 28, 2005835,700
Net SDR Charges  November 01, 200597,777
PRGT Interest 1/  December 31, 2005146,308
Total for the year 20052,575,516
 
Net SDR Charges  February 01, 200697,777
PRGT Repayment (ECF)  March 21, 2006835,700
PRGT Repayment (ECF)  April 28, 2006835,700
SDR Assessments  April 30, 20061,152
Net SDR Charges  May 01, 200694,588
PRGT Interest 1/  June 30, 2006139,003
PRGT Repayment (ECF)  July 28, 2006835,700
Net SDR Charges  August 01, 200697,777
PRGT Repayment (ECF)  September 21, 2006835,700
PRGT Repayment (ECF)  October 27, 2006835,700
Net SDR Charges  November 01, 200697,777
PRGT Interest 1/  December 31, 2006135,306
Total for the year 20064,841,880
 
PRGT Repayment (ECF)  January 24, 2007835,700
PRGT Repayment (ECF)  January 30, 2007835,700
Net SDR Charges  February 01, 200797,777
PRGT Repayment (ECF)  March 21, 2007835,700
PRGT Repayment (ECF)  April 27, 2007835,700
SDR Assessments  April 30, 20071,152
Net SDR Charges  May 01, 200794,588
PRGT Interest 1/  June 30, 2007125,083
PRGT Repayment (ECF)  July 24, 2007835,700
PRGT Repayment (ECF)  July 30, 2007835,700
Net SDR Charges  August 01, 200797,777
PRGT Repayment (ECF)  August 14, 2007835,700
PRGT Repayment (ECF)  September 21, 2007835,700
PRGT Repayment (ECF)  October 26, 2007835,700
Net SDR Charges  November 01, 200797,777
PRGT Interest 1/  December 31, 2007117,126
Total for the year 20078,152,580
 
PRGT Repayment (ECF)  January 24, 2008835,700
PRGT Repayment (ECF)  January 30, 2008835,700
PRGT Repayment (ECF)  January 30, 2008835,700
Net SDR Charges  February 01, 200897,777
PRGT Repayment (ECF)  February 14, 2008835,700
PRGT Repayment (ECF)  March 21, 2008835,700
PRGT Repayment (ECF)  April 28, 2008835,700
SDR Assessments  April 30, 20081,152
Net SDR Charges  May 01, 200895,651
PRGT Interest 1/  June 30, 2008103,426
PRGT Repayment (ECF)  July 24, 2008835,700
PRGT Repayment (ECF)  July 30, 2008835,700
PRGT Repayment (ECF)  July 30, 2008835,700
Net SDR Charges  August 01, 200897,777
PRGT Repayment (ECF)  August 14, 2008835,700
PRGT Repayment (ECF)  September 04, 2008835,800
PRGT Repayment (ECF)  September 19, 2008835,700
PRGT Repayment (ECF)  October 28, 2008835,700
Net SDR Charges  November 01, 200897,777
PRGT Interest 1/  December 31, 200890,571
Total for the year 200811,448,331
 
PRGT Repayment (ECF)  January 23, 2009835,700
PRGT Repayment (ECF)  January 30, 2009835,700
PRGT Repayment (ECF)  January 30, 2009835,700
Net SDR Charges  February 01, 200997,777
PRGT Repayment (ECF)  February 13, 2009835,700
PRGT Repayment (ECF)  March 04, 2009835,800
PRGT Repayment (ECF)  March 20, 2009835,700
PRGT Repayment (ECF)  April 28, 2009835,700
SDR Assessments  April 30, 20091,152
Net SDR Charges  May 01, 200994,588
PRGT Interest 1/  June 30, 200974,803
PRGT Repayment (ECF)  July 24, 2009835,700
PRGT Repayment (ECF)  July 30, 2009835,700
PRGT Repayment (ECF)  July 30, 2009835,700
Net SDR Charges  August 01, 200997,777
PRGT Repayment (ECF)  August 14, 2009835,700
PRGT Repayment (ECF)  September 04, 2009835,800
PRGT Repayment (ECF)  September 21, 2009835,700
PRGT Repayment (ECF)  October 28, 2009835,700
Net SDR Charges  November 01, 200997,777
PRGT Interest 1/  December 31, 200961,351
Total for the year 200912,225,225
 
PRGT Repayment (ECF)  January 22, 2010835,700
PRGT Repayment (ECF)  January 29, 2010835,700
PRGT Repayment (ECF)  January 29, 2010835,700
Net SDR Charges  February 01, 201097,777
PRGT Repayment (ECF)  February 12, 2010835,700
PRGT Repayment (ECF)  March 04, 2010835,800
PRGT Repayment (ECF)  March 19, 2010835,700
SDR Assessments  April 30, 20101,152
Net SDR Charges  May 01, 201094,588
PRGT Interest 1/  June 30, 201046,469
PRGT Repayment (ECF)  July 23, 2010835,700
PRGT Repayment (ECF)  July 30, 2010835,700
PRGT Repayment (ECF)  July 30, 2010835,700
Net SDR Charges  August 01, 201097,777
PRGT Repayment (ECF)  August 13, 2010835,700
PRGT Repayment (ECF)  September 03, 2010835,800
PRGT Repayment (ECF)  September 21, 2010835,700
Net SDR Charges  November 01, 201097,777
PRGT Interest 1/  December 31, 201034,677
Total for the year 201010,498,817
 
PRGT Repayment (ECF)  January 24, 2011835,700
PRGT Repayment (ECF)  January 28, 2011835,700
PRGT Repayment (ECF)  January 28, 2011835,700
Net SDR Charges  February 01, 201197,777
PRGT Repayment (ECF)  February 14, 2011835,700
PRGT Repayment (ECF)  March 04, 2011835,800
SDR Assessments  April 30, 20111,152
Net SDR Charges  May 01, 201194,588
PRGT Interest 1/  June 30, 201122,817
PRGT Repayment (ECF)  July 22, 2011835,700
PRGT Repayment (ECF)  July 29, 2011835,700
Net SDR Charges  August 01, 201197,777
PRGT Repayment (ECF)  August 12, 2011835,700
PRGT Repayment (ECF)  September 02, 2011835,800
Net SDR Charges  November 01, 201197,777
PRGT Interest 1/  December 31, 201114,402
Total for the year 20117,947,790
 
PRGT Repayment (ECF)  January 30, 2012835,700
Net SDR Charges  February 01, 201297,777
PRGT Repayment (ECF)  February 14, 2012835,700
PRGT Repayment (ECF)  March 02, 2012835,800
SDR Assessments  April 30, 20121,152
Net SDR Charges  May 01, 201295,651
PRGT Interest 1/  June 30, 20127,764
PRGT Repayment (ECF)  July 30, 2012835,700
Net SDR Charges  August 01, 201297,777
PRGT Repayment (ECF)  September 04, 2012835,800
Net SDR Charges  November 01, 201297,777
PRGT Interest 1/  December 31, 20123,174
Total for the year 20124,579,772
 
Net SDR Charges  February 01, 201397,777
PRGT Repayment (ECF)  March 04, 2013835,800
SDR Assessments  April 30, 20131,152
Net SDR Charges  May 01, 201394,588
PRGT Interest 1/  June 30, 2013710
Net SDR Charges  August 01, 201397,777
Net SDR Charges  November 01, 201397,777
Total for the year 20131,225,581
 
Net SDR Charges  February 01, 201497,777
SDR Assessments  April 30, 20141,152
Net SDR Charges  May 01, 201494,588
Net SDR Charges  August 01, 201497,777
Net SDR Charges  November 01, 201497,777
Total for the year 2014389,071
 
Net SDR Charges  February 01, 201597,777
SDR Assessments  April 30, 20151,152
Net SDR Charges  May 01, 201594,588
Net SDR Charges  August 01, 201597,777
Net SDR Charges  November 01, 201597,777
Total for the year 2015389,071
 
Net SDR Charges  February 01, 201697,777
SDR Assessments  April 30, 20161,152
Net SDR Charges  May 01, 201695,651
Net SDR Charges  August 01, 201697,777
Net SDR Charges  November 01, 201697,777
Total for the year 2016390,134
 
Net SDR Charges  February 01, 201797,777
SDR Assessments  April 30, 20171,152
Net SDR Charges  May 01, 201794,588
Net SDR Charges  August 01, 201797,777
Net SDR Charges  November 01, 201797,777
Total for the year 2017389,071
 
Net SDR Charges  February 01, 201897,777
SDR Assessments  April 30, 20181,152
Net SDR Charges  May 01, 201894,588
Net SDR Charges  August 01, 201897,777
Net SDR Charges  November 01, 201897,777
Total for the year 2018389,071
 
Net SDR Charges  February 01, 201997,777
SDR Assessments  April 30, 20191,152
Net SDR Charges  May 01, 201994,588
Net SDR Charges  August 01, 201997,777
Net SDR Charges  November 01, 201997,777
Total for the year 2019389,071
 
Net SDR Charges  February 01, 202097,777
Net SDR Charges  May 01, 202095,651
Net SDR Charges  August 01, 202097,777
Total for the year 2020291,205
Total 66,122,186

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.