International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of October 31, 2011



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, 201160,877
PRGT Repayment (ECF)  December 27, 20115,270,000
Total for the year 20115,330,877
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 201253,128
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 20124,744
Net SDR Charges  May 01, 201251,879
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012373,027
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 201253,032
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201253,032
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012363,852
Total for the year 201222,042,694
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201353,081
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 20134,744
Net SDR Charges  May 01, 201351,443
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013345,861
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 201353,177
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201353,177
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013338,251
Total for the year 201321,989,734
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201453,177
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 20144,744
Net SDR Charges  May 01, 201451,443
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014319,715
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201453,177
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201453,177
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 2014311,671
Total for the year 201421,937,104
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201553,177
SDR Assessments  April 30, 20154,744
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201551,443
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015286,490
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201553,177
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201553,177
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015268,884
Total for the year 201543,541,092
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201653,128
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20164,744
Net SDR Charges  May 01, 201651,879
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016236,864
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201653,032
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201653,032
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
PRGT Interest 1/  December 31, 2016209,899
Total for the year 201647,000,578
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201753,081
SDR Assessments  April 30, 20174,744
Net SDR Charges  May 01, 201751,443
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Interest 1/  June 30, 2017179,135
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201753,177
Net SDR Charges  November 01, 201753,177
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Interest 1/  December 31, 2017155,514
Total for the year 201742,296,271
 
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201853,177
SDR Assessments  April 30, 20184,744
Net SDR Charges  May 01, 201851,443
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Interest 1/  June 30, 2018127,287
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201853,177
Net SDR Charges  November 01, 201853,177
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Interest 1/  December 31, 2018103,066
Total for the year 201842,192,071
 
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201953,177
SDR Assessments  April 30, 20194,744
Net SDR Charges  May 01, 201951,443
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Interest 1/  June 30, 201975,603
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201953,177
Net SDR Charges  November 01, 201953,177
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Interest 1/  December 31, 201950,536
Total for the year 201942,087,857
 
Net SDR Charges  February 01, 202053,128
SDR Assessments  April 30, 20204,744
Net SDR Charges  May 01, 202051,879
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Interest 1/  June 30, 202031,067
Net SDR Charges  August 01, 202053,032
Net SDR Charges  November 01, 202053,032
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Interest 1/  December 31, 202014,040
Total for the year 202020,326,922
 
Net SDR Charges  February 01, 202153,081
SDR Assessments  April 30, 20214,744
Net SDR Charges  May 01, 202151,443
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Interest 1/  June 30, 20216,489
Net SDR Charges  August 01, 202153,177
Net SDR Charges  November 01, 202153,177
Total for the year 20216,180,111
 
Net SDR Charges  February 01, 202253,177
SDR Assessments  April 30, 20224,744
Net SDR Charges  May 01, 202251,443
Net SDR Charges  August 01, 202253,177
Net SDR Charges  November 01, 202253,177
Total for the year 2022215,718
 
Net SDR Charges  February 01, 202353,177
SDR Assessments  April 30, 20234,744
Net SDR Charges  May 01, 202351,443
Net SDR Charges  August 01, 202353,177
Net SDR Charges  November 01, 202353,177
Total for the year 2023215,718
 
Net SDR Charges  February 01, 202453,128
SDR Assessments  April 30, 20244,744
Net SDR Charges  May 01, 202451,879
Net SDR Charges  August 01, 202453,032
Net SDR Charges  November 01, 202453,032
Total for the year 2024215,815
 
Net SDR Charges  February 01, 202553,081
SDR Assessments  April 30, 20254,744
Net SDR Charges  May 01, 202551,443
Net SDR Charges  August 01, 202553,177
Net SDR Charges  November 01, 202553,177
Total for the year 2025215,622
 
Net SDR Charges  February 01, 202653,177
SDR Assessments  April 30, 20264,744
Net SDR Charges  May 01, 202651,443
Net SDR Charges  August 01, 202653,177
Net SDR Charges  November 01, 202653,177
Total for the year 2026215,718
Total 316,003,902

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 (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.