International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of January 31, 2006



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  February 01, 2006462,752
SDR Assessments  April 30, 20064,408
Net SDR Charges  May 01, 2006499,085
PRGT Interest 1/  June 30, 200683,513
Net SDR Charges  August 01, 2006515,908
Net SDR Charges  November 01, 2006515,908
PRGT Interest 1/  December 31, 200666,416
Total for the year 20062,147,990
 
Net SDR Charges  February 01, 2007515,908
SDR Assessments  April 30, 20074,408
Net SDR Charges  May 01, 2007499,085
PRGT Interest 1/  June 30, 200765,334
Net SDR Charges  August 01, 2007515,908
Net SDR Charges  November 01, 2007515,908
PRGT Interest 1/  December 31, 200766,416
Total for the year 20072,182,967
 
Net SDR Charges  February 01, 2008515,908
SDR Assessments  April 30, 20084,408
Net SDR Charges  May 01, 2008504,692
PRGT Interest 1/  June 30, 200865,515
Net SDR Charges  August 01, 2008515,908
Net SDR Charges  November 01, 2008515,908
PRGT Interest 1/  December 31, 200866,235
Total for the year 20082,188,574
 
Net SDR Charges  February 01, 2009515,908
SDR Assessments  April 30, 20094,408
Net SDR Charges  May 01, 2009499,085
PRGT Interest 1/  June 30, 200965,334
Net SDR Charges  August 01, 2009515,908
Net SDR Charges  November 01, 2009515,908
PRGT Interest 1/  December 31, 200966,416
Total for the year 20092,182,967
 
Net SDR Charges  February 01, 2010515,908
SDR Assessments  April 30, 20104,408
Net SDR Charges  May 01, 2010499,085
PRGT Interest 1/  June 30, 201065,334
Net SDR Charges  August 01, 2010515,908
Net SDR Charges  November 01, 2010515,908
PRGT Interest 1/  December 31, 201066,416
Total for the year 20102,182,967
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 2011515,908
SDR Assessments  April 30, 20114,408
Net SDR Charges  May 01, 2011499,085
PRGT Interest 1/  June 30, 201159,017
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 2011515,908
Net SDR Charges  November 01, 2011515,908
PRGT Interest 1/  December 31, 201153,350
Total for the year 20117,433,584
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 2012515,908
SDR Assessments  April 30, 20124,408
Net SDR Charges  May 01, 2012504,692
PRGT Interest 1/  June 30, 201246,041
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 2012515,908
Net SDR Charges  November 01, 2012515,908
PRGT Interest 1/  December 31, 201239,921
Total for the year 20127,412,786
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 2013515,908
SDR Assessments  April 30, 20134,408
Net SDR Charges  May 01, 2013499,085
PRGT Interest 1/  June 30, 201332,883
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 2013515,908
Net SDR Charges  November 01, 2013515,908
PRGT Interest 1/  December 31, 201326,711
Total for the year 20137,380,811
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 2014515,908
SDR Assessments  April 30, 20144,408
Net SDR Charges  May 01, 2014499,085
PRGT Interest 1/  June 30, 201419,817
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 2014515,908
Net SDR Charges  November 01, 2014515,908
PRGT Interest 1/  December 31, 201413,500
Total for the year 20147,354,534
 
PRGT Repayment (ECF)  January 07, 20152,635,000
Net SDR Charges  February 01, 2015515,908
SDR Assessments  April 30, 20154,408
Net SDR Charges  May 01, 2015499,085
PRGT Interest 1/  June 30, 20156,750
PRGT Repayment (ECF)  July 07, 20152,635,000
Net SDR Charges  August 01, 2015515,908
Net SDR Charges  November 01, 2015515,908
PRGT Interest 1/  December 31, 2015217
Total for the year 20157,328,184
 
Net SDR Charges  February 01, 2016515,908
SDR Assessments  April 30, 20164,408
Net SDR Charges  May 01, 2016504,692
Net SDR Charges  August 01, 2016515,908
Net SDR Charges  November 01, 2016515,908
Total for the year 20162,056,824
 
Net SDR Charges  February 01, 2017515,908
SDR Assessments  April 30, 20174,408
Net SDR Charges  May 01, 2017499,085
Net SDR Charges  August 01, 2017515,908
Net SDR Charges  November 01, 2017515,908
Total for the year 20172,051,217
 
Net SDR Charges  February 01, 2018515,908
SDR Assessments  April 30, 20184,408
Net SDR Charges  May 01, 2018499,085
Net SDR Charges  August 01, 2018515,908
Net SDR Charges  November 01, 2018515,908
Total for the year 20182,051,217
 
Net SDR Charges  February 01, 2019515,908
SDR Assessments  April 30, 20194,408
Net SDR Charges  May 01, 2019499,085
Net SDR Charges  August 01, 2019515,908
Net SDR Charges  November 01, 2019515,908
Total for the year 20192,051,217
 
Net SDR Charges  February 01, 2020515,908
SDR Assessments  April 30, 20204,408
Net SDR Charges  May 01, 2020504,692
Net SDR Charges  August 01, 2020515,908
Net SDR Charges  November 01, 2020515,908
Total for the year 20202,056,824
 
Net SDR Charges  February 01, 2021515,908
Total for the year 2021515,908
Total 58,578,571

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.