International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of October 31, 2016



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, 201637,700
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201614,145,700
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201769,372
SDR Assessments  April 30, 201712,391
Net SDR Charges  May 01, 201767,232
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Repayment (ECF)  June 28, 20175,958,000
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201769,498
Net SDR Charges  November 01, 201769,498
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
Total for the year 201753,949,991
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201869,498
SDR Assessments  April 30, 201812,391
Net SDR Charges  May 01, 201867,232
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Repayment (ECF)  June 28, 20185,958,000
PRGT Repayment (ECF)  July 23, 201811,914,000
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201869,498
Net SDR Charges  November 01, 201869,498
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
Total for the year 201877,778,117
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201969,498
SDR Assessments  April 30, 201912,391
Net SDR Charges  May 01, 201967,232
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Repayment (ECF)  June 28, 20195,958,000
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201969,498
Net SDR Charges  November 01, 201969,498
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
Total for the year 201977,778,117
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202069,434
SDR Assessments  April 30, 202012,391
Net SDR Charges  May 01, 202067,801
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Repayment (ECF)  June 26, 20205,958,000
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202069,308
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202069,308
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
Total for the year 202064,400,742
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202169,372
PRGT Repayment (ECF)  March 08, 20218,302,500
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 202112,391
Net SDR Charges  May 01, 202167,232
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Repayment (ECF)  July 21, 20218,302,500
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202169,498
PRGT Repayment (ECF)  September 08, 20218,302,500
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202169,498
PRGT Repayment (ECF)  December 28, 20215,958,000
Total for the year 202183,502,491
 
PRGT Repayment (ECF)  January 21, 20228,302,500
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202269,498
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 06, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 202212,391
Net SDR Charges  May 01, 202267,232
PRGT Repayment (ECF)  July 21, 20228,302,500
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202269,498
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 06, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202269,498
Total for the year 202290,536,117
 
PRGT Repayment (ECF)  January 20, 20238,302,500
Net SDR Charges  February 01, 202369,498
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 06, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 202312,391
Net SDR Charges  May 01, 202367,232
PRGT Repayment (ECF)  July 21, 20238,302,500
Net SDR Charges  August 01, 202369,498
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 06, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202369,498
Total for the year 202366,708,117
 
PRGT Repayment (ECF)  January 19, 20248,302,500
Net SDR Charges  February 01, 202469,434
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 05, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 202412,391
Net SDR Charges  May 01, 202467,801
PRGT Repayment (ECF)  July 19, 20248,302,500
Net SDR Charges  August 01, 202469,308
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  October 04, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202469,308
Total for the year 202466,708,242
 
PRGT Repayment (ECF)  January 21, 20258,302,500
Net SDR Charges  February 01, 202569,372
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  April 04, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 202512,391
Net SDR Charges  May 01, 202567,232
PRGT Repayment (ECF)  July 21, 20258,302,500
Net SDR Charges  August 01, 202569,498
PRGT Repayment (ECF)  September 08, 20258,302,500
PRGT Repayment (ECF)  October 06, 20258,302,500
Net SDR Charges  November 01, 202569,498
Total for the year 202558,405,491
 
PRGT Repayment (ECF)  January 21, 20268,302,500
Net SDR Charges  February 01, 202669,498
PRGT Repayment (ECF)  April 06, 20268,302,500
SDR Assessments  April 30, 202612,391
Net SDR Charges  May 01, 202667,232
Net SDR Charges  August 01, 202669,498
PRGT Repayment (ECF)  October 06, 20268,302,500
Net SDR Charges  November 01, 202669,498
Total for the year 202625,195,617
 
Net SDR Charges  February 01, 202769,498
SDR Assessments  April 30, 202712,391
Net SDR Charges  May 01, 202767,232
Net SDR Charges  August 01, 202769,498
Net SDR Charges  November 01, 202769,498
Total for the year 2027288,117
 
Net SDR Charges  February 01, 202869,434
SDR Assessments  April 30, 202812,391
Net SDR Charges  May 01, 202867,801
Net SDR Charges  August 01, 202869,308
Net SDR Charges  November 01, 202869,308
Total for the year 2028288,242
 
Net SDR Charges  February 01, 202969,372
SDR Assessments  April 30, 202912,391
Net SDR Charges  May 01, 202967,232
Net SDR Charges  August 01, 202969,498
Net SDR Charges  November 01, 202969,498
Total for the year 2029287,991
 
Net SDR Charges  February 01, 203069,498
SDR Assessments  April 30, 203012,391
Net SDR Charges  May 01, 203067,232
Net SDR Charges  August 01, 203069,498
Net SDR Charges  November 01, 203069,498
Total for the year 2030288,117
 
Net SDR Charges  February 01, 203169,498
SDR Assessments  April 30, 203112,391
Net SDR Charges  May 01, 203167,232
Net SDR Charges  August 01, 203169,498
Net SDR Charges  November 01, 203169,498
Total for the year 2031288,117
Total 680,549,326

Short Description Description
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.