International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of October 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  November 01, 2017230,887
Total for the year 2017230,887
 
PRGT Repayment (ECF)  January 09, 2018265,000
PRGT Repayment (ECF)  January 10, 2018265,000
PRGT Repayment (ECF)  January 16, 2018267,000
PRGT Repayment (ESF-RAC)  January 17, 20189,285,000
Net SDR Charges  February 01, 2018257,349
SDR Assessments  April 30, 20185,253
Net SDR Charges  May 01, 2018248,957
PRGT Repayment (ECF)  July 09, 2018265,000
PRGT Repayment (ECF)  July 16, 2018267,000
PRGT Repayment (ESF-RAC)  July 17, 20189,285,000
Net SDR Charges  August 01, 2018257,349
Net SDR Charges  November 01, 2018257,349
Total for the year 201820,925,257
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 2019257,349
SDR Assessments  April 30, 20195,253
Net SDR Charges  May 01, 2019248,957
PRGT Interest 1/  June 30, 201912,528
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 2019257,349
Net SDR Charges  November 01, 2019257,349
PRGT Interest 1/  December 31, 20191,018
Total for the year 201919,876,803
 
Net SDR Charges  February 01, 2020257,113
SDR Assessments  April 30, 20205,253
Net SDR Charges  May 01, 2020251,067
Net SDR Charges  August 01, 2020256,646
Net SDR Charges  November 01, 2020256,646
Total for the year 20201,026,725
 
Net SDR Charges  February 01, 2021256,884
SDR Assessments  April 30, 20215,253
Net SDR Charges  May 01, 2021248,957
Net SDR Charges  August 01, 2021257,349
Net SDR Charges  November 01, 2021257,349
Total for the year 20211,025,792
 
Net SDR Charges  February 01, 2022257,349
SDR Assessments  April 30, 20225,253
Net SDR Charges  May 01, 2022248,957
Net SDR Charges  August 01, 2022257,349
Net SDR Charges  November 01, 2022257,349
Total for the year 20221,026,257
 
PRGT Repayment (ECF)  January 05, 202312,420,000
Net SDR Charges  February 01, 2023257,349
SDR Assessments  April 30, 20235,253
Net SDR Charges  May 01, 2023248,957
PRGT Repayment (ECF)  July 05, 202312,420,000
Net SDR Charges  August 01, 2023257,349
Net SDR Charges  November 01, 2023257,349
Total for the year 202325,866,257
 
PRGT Repayment (ECF)  January 05, 202412,420,000
Net SDR Charges  February 01, 2024257,113
SDR Assessments  April 30, 20245,253
Net SDR Charges  May 01, 2024251,067
PRGT Repayment (ECF)  July 05, 202412,420,000
Net SDR Charges  August 01, 2024256,646
Net SDR Charges  November 01, 2024256,646
Total for the year 202425,866,725
 
PRGT Repayment (ECF)  January 03, 202512,420,000
Net SDR Charges  February 01, 2025256,884
SDR Assessments  April 30, 20255,253
Net SDR Charges  May 01, 2025248,957
PRGT Repayment (ECF)  July 04, 202512,420,000
Net SDR Charges  August 01, 2025257,349
Net SDR Charges  November 01, 2025257,349
Total for the year 202525,865,792
 
PRGT Repayment (ECF)  January 05, 202612,420,000
Net SDR Charges  February 01, 2026257,349
SDR Assessments  April 30, 20265,253
Net SDR Charges  May 01, 2026248,957
PRGT Repayment (ECF)  July 03, 202612,420,000
Net SDR Charges  August 01, 2026257,349
Net SDR Charges  November 01, 2026257,349
Total for the year 202625,866,257
 
PRGT Repayment (ECF)  January 05, 202712,420,000
Net SDR Charges  February 01, 2027257,349
SDR Assessments  April 30, 20275,253
Net SDR Charges  May 01, 2027248,957
PRGT Repayment (ECF)  July 05, 202712,420,000
Net SDR Charges  August 01, 2027257,349
Net SDR Charges  November 01, 2027257,349
Total for the year 202725,866,257
 
Net SDR Charges  February 01, 2028257,113
SDR Assessments  April 30, 20285,253
Net SDR Charges  May 01, 2028251,067
Net SDR Charges  August 01, 2028256,646
Net SDR Charges  November 01, 2028256,646
Total for the year 20281,026,725
 
Net SDR Charges  February 01, 2029256,884
SDR Assessments  April 30, 20295,253
Net SDR Charges  May 01, 2029248,957
Net SDR Charges  August 01, 2029257,349
Net SDR Charges  November 01, 2029257,349
Total for the year 20291,025,792
 
Net SDR Charges  February 01, 2030257,349
SDR Assessments  April 30, 20305,253
Net SDR Charges  May 01, 2030248,957
Net SDR Charges  August 01, 2030257,349
Net SDR Charges  November 01, 2030257,349
Total for the year 20301,026,257
 
Net SDR Charges  February 01, 2031257,349
SDR Assessments  April 30, 20315,253
Net SDR Charges  May 01, 2031248,957
Net SDR Charges  August 01, 2031257,349
Net SDR Charges  November 01, 2031257,349
Total for the year 20311,026,257
 
Net SDR Charges  February 01, 20331,281,152
Total for the year 20331,281,152
Total 178,829,192

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.