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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 |
|---|---|---|
| SDR Assessments | April 30, 2018 | 13,901 |
| Net SDR Charges | May 01, 2018 | 514,539 |
| PRGT Repayment (ECF) | May 18, 2018 | 10,691,000 |
| PRGT Repayment (ECF) | June 18, 2018 | 698,700 |
| PRGT Repayment (ECF) | June 22, 2018 | 1,839,500 |
| PRGT Repayment (ECF) | June 29, 2018 | 1,839,500 |
| PRGT Repayment (ECF) | June 29, 2018 | 5,101,300 |
| PRGT Repayment (ECF) | July 13, 2018 | 1,839,500 |
| Net SDR Charges | August 01, 2018 | 543,249 |
| Net SDR Charges | November 01, 2018 | 543,249 |
| PRGT Repayment (ECF) | November 16, 2018 | 10,691,000 |
| PRGT Repayment (ECF) | December 21, 2018 | 1,839,500 |
| PRGT Repayment (ECF) | December 28, 2018 | 1,839,500 |
| PRGT Repayment (ECF) | December 28, 2018 | 5,101,300 |
| Total for the year 2018 | 43,095,738 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |