International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data



Zambia: Projected Payments to the IMF
as of September 30, 2017
from January 01, 2018 to December 31, 2018



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
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 2018314,099
SDR Assessments  April 30, 201813,901
Net SDR Charges  May 01, 2018303,857
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, 20185,101,300
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018314,099
Net SDR Charges  November 01, 2018314,099
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 201844,580,355

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.