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Zambia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 25, 2013 | 1,100,480 |
| PRGT Repayment (PRGF) | February 01, 2013 | 550,240 |
| Net SDR Charges | February 01, 2013 | 14,335 |
| PRGT Repayment (ECF) | March 28, 2013 | 550,240 |
| PRGT Repayment (ECF) | April 15, 2013 | 550,200 |
| SDR Assessments | April 30, 2013 | 5,473 |
| Net SDR Charges | May 01, 2013 | 13,893 |
| PRGT Repayment (ECF) | May 09, 2013 | 550,240 |
| PRGT Repayment (ECF) | June 21, 2013 | 2,200,900 |
| PRGT Repayment (ECF) | July 25, 2013 | 1,100,480 |
| PRGT Repayment (PRGF) | August 01, 2013 | 550,240 |
| Net SDR Charges | August 01, 2013 | 14,361 |
| PRGT Repayment (ECF) | September 27, 2013 | 550,240 |
| PRGT Repayment (ECF) | October 15, 2013 | 550,200 |
| Net SDR Charges | November 01, 2013 | 14,361 |
| PRGT Repayment (ECF) | November 08, 2013 | 550,240 |
| PRGT Repayment (ECF) | December 18, 2013 | 698,700 |
| PRGT Repayment (ECF) | December 20, 2013 | 2,200,900 |
| Total for the year 2013 | 11,765,723 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |