International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data



Zambia: Projected Payments to the IMF
as of December 31, 2009
from January 01, 2013 to December 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201336,116
PRGT Repayment (PRGF)  February 01, 2013550,240
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 201335,043
Net SDR Charges  May 01, 201335,002
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013511,169
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201336,182
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201336,182
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 2013505,579
Total for the year 201312,898,573

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 (PRGF)Principal - Extended Credit Facility
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.