International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of August 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  November 01, 2006570,310
PRGT Interest 1/  December 31, 200667,008
Total for the year 2006637,318
 
Net SDR Charges  February 01, 2007577,889
SDR Assessments  April 30, 20073,824
Net SDR Charges  May 01, 2007559,045
PRGT Interest 1/  June 30, 200768,214
Net SDR Charges  August 01, 2007577,889
Net SDR Charges  November 01, 2007577,889
PRGT Interest 1/  December 31, 200769,344
Total for the year 20072,434,094
 
Net SDR Charges  February 01, 2008577,889
SDR Assessments  April 30, 20083,824
Net SDR Charges  May 01, 2008565,326
PRGT Interest 1/  June 30, 200868,403
Net SDR Charges  August 01, 2008577,889
Net SDR Charges  November 01, 2008577,889
PRGT Interest 1/  December 31, 200869,155
Total for the year 20082,440,375
 
Net SDR Charges  February 01, 2009577,889
SDR Assessments  April 30, 20093,824
Net SDR Charges  May 01, 2009559,045
PRGT Interest 1/  June 30, 200968,214
Net SDR Charges  August 01, 2009577,889
Net SDR Charges  November 01, 2009577,889
PRGT Interest 1/  December 31, 200969,344
Total for the year 20092,434,094
 
Net SDR Charges  February 01, 2010577,889
SDR Assessments  April 30, 20103,824
Net SDR Charges  May 01, 2010559,045
PRGT Interest 1/  June 30, 201068,214
Net SDR Charges  August 01, 2010577,889
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010577,889
PRGT Interest 1/  December 31, 201068,756
Total for the year 20102,983,706
 
Net SDR Charges  February 01, 2011577,889
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,824
Net SDR Charges  May 01, 2011559,045
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 201165,870
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011577,889
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011577,889
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 201161,777
Total for the year 20115,725,543
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 2012577,889
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,824
Net SDR Charges  May 01, 2012565,326
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 201254,324
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 2012577,889
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012577,889
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Interest 1/  December 31, 201248,018
Total for the year 20127,907,479
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 2013577,889
PRGT Repayment (PRGF)  February 01, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20133,824
Net SDR Charges  May 01, 2013559,045
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Interest 1/  June 30, 201340,544
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 2013577,889
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013577,889
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Interest 1/  December 31, 201334,273
Total for the year 20137,873,673
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014577,889
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,824
Net SDR Charges  May 01, 2014559,045
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Interest 1/  June 30, 201426,879
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 2014577,889
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014577,889
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Interest 1/  December 31, 201420,396
Total for the year 20147,846,131
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015577,889
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,824
Net SDR Charges  May 01, 2015559,045
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Interest 1/  June 30, 201513,206
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015577,889
Net SDR Charges  November 01, 2015577,889
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Interest 1/  December 31, 20157,108
Total for the year 20157,268,970
 
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 2016577,889
SDR Assessments  April 30, 20163,824
Net SDR Charges  May 01, 2016565,326
PRGT Interest 1/  June 30, 20161,962
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 2016577,889
Net SDR Charges  November 01, 2016577,889
PRGT Interest 1/  December 31, 2016233
Total for the year 20164,505,972
 
Net SDR Charges  February 01, 2017577,889
SDR Assessments  April 30, 20173,824
Net SDR Charges  May 01, 2017559,045
Net SDR Charges  August 01, 2017577,889
Net SDR Charges  November 01, 2017577,889
Total for the year 20172,296,536
 
Net SDR Charges  February 01, 2018577,889
SDR Assessments  April 30, 20183,824
Net SDR Charges  May 01, 2018559,045
Net SDR Charges  August 01, 2018577,889
Net SDR Charges  November 01, 2018577,889
Total for the year 20182,296,536
 
Net SDR Charges  February 01, 2019577,889
SDR Assessments  April 30, 20193,824
Net SDR Charges  May 01, 2019559,045
Net SDR Charges  August 01, 2019577,889
Net SDR Charges  November 01, 2019577,889
Total for the year 20192,296,536
 
Net SDR Charges  February 01, 2020577,889
SDR Assessments  April 30, 20203,824
Net SDR Charges  May 01, 2020565,326
Net SDR Charges  August 01, 2020577,889
Net SDR Charges  November 01, 2020577,889
Total for the year 20202,302,817
 
Net SDR Charges  February 01, 2021577,889
SDR Assessments  April 30, 20213,824
Net SDR Charges  May 01, 2021559,045
Net SDR Charges  August 01, 2021577,889
Net SDR Charges  November 01, 2021577,889
Total for the year 20212,296,536
Total 63,546,316

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
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
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.