International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of July 31, 2017



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, 2017317,878
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017341,892
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 22, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Repayment (ECF)  December 29, 20171,839,500
Total for the year 201721,380,010
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 2018341,892
SDR Assessments  April 30, 201813,901
Net SDR Charges  May 01, 2018330,743
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018341,892
Net SDR Charges  November 01, 2018341,892
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201844,690,620
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019341,892
SDR Assessments  April 30, 201913,901
Net SDR Charges  May 01, 2019330,743
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019341,892
Net SDR Charges  November 01, 2019341,892
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201933,300,920
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020341,577
SDR Assessments  April 30, 202013,901
Net SDR Charges  May 01, 2020333,545
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020340,957
Net SDR Charges  November 01, 2020340,957
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202012,407,937
 
Net SDR Charges  February 01, 2021341,273
SDR Assessments  April 30, 202113,901
Net SDR Charges  May 01, 2021330,743
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021341,892
Net SDR Charges  November 01, 2021341,892
Total for the year 20213,209,201
 
Net SDR Charges  February 01, 2022341,892
SDR Assessments  April 30, 202213,901
Net SDR Charges  May 01, 2022330,743
Net SDR Charges  August 01, 2022341,892
Net SDR Charges  November 01, 2022341,892
Total for the year 20221,370,320
 
Net SDR Charges  February 01, 2023341,892
SDR Assessments  April 30, 202313,901
Net SDR Charges  May 01, 2023330,743
Net SDR Charges  August 01, 2023341,892
Net SDR Charges  November 01, 2023341,892
Total for the year 20231,370,320
 
Net SDR Charges  February 01, 2024341,577
SDR Assessments  April 30, 202413,901
Net SDR Charges  May 01, 2024333,545
Net SDR Charges  August 01, 2024340,957
Net SDR Charges  November 01, 2024340,957
Total for the year 20241,370,937
 
Net SDR Charges  February 01, 2025341,273
SDR Assessments  April 30, 202513,901
Net SDR Charges  May 01, 2025330,743
Net SDR Charges  August 01, 2025341,892
Net SDR Charges  November 01, 2025341,892
Total for the year 20251,369,701
 
Net SDR Charges  February 01, 2026341,892
SDR Assessments  April 30, 202613,901
Net SDR Charges  May 01, 2026330,743
Net SDR Charges  August 01, 2026341,892
Net SDR Charges  November 01, 2026341,892
Total for the year 20261,370,320
 
Net SDR Charges  February 01, 2027341,892
SDR Assessments  April 30, 202713,901
Net SDR Charges  May 01, 2027330,743
Net SDR Charges  August 01, 2027341,892
Net SDR Charges  November 01, 2027341,892
Total for the year 20271,370,320
 
Net SDR Charges  February 01, 2028341,577
SDR Assessments  April 30, 202813,901
Net SDR Charges  May 01, 2028333,545
Net SDR Charges  August 01, 2028340,957
Net SDR Charges  November 01, 2028340,957
Total for the year 20281,370,937
 
Net SDR Charges  February 01, 2029341,273
SDR Assessments  April 30, 202913,901
Net SDR Charges  May 01, 2029330,743
Net SDR Charges  August 01, 2029341,892
Net SDR Charges  November 01, 2029341,892
Total for the year 20291,369,701
 
Net SDR Charges  February 01, 2030341,892
SDR Assessments  April 30, 203013,901
Net SDR Charges  May 01, 2030330,743
Net SDR Charges  August 01, 2030341,892
Net SDR Charges  November 01, 2030341,892
Total for the year 20301,370,320
 
Net SDR Charges  February 01, 2031341,892
SDR Assessments  April 30, 203113,901
Net SDR Charges  May 01, 2031330,743
Net SDR Charges  August 01, 2031341,892
Net SDR Charges  November 01, 2031341,892
Total for the year 20311,370,320
 
Net SDR Charges  February 01, 20331,702,026
Total for the year 20331,702,026
Total 130,393,910

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.