International Monetary Fund
Zimbabwe: Financial Position in the Fund

Member Financial Data



Zimbabwe: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2003 to December 31, 2003



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  February 01, 200350,283
GRA Repurchase (SBA)  February 04, 20032,208,750
GRA Charges  February 07, 2003768,313
Overdue Interest 1/  February 10, 2003192,789
GRA Repurchase (EFF)  February 14, 20031,591,667
GRA Repurchase (EFF)  February 16, 20031,591,667
PRGT Repayment (PRGF)  February 16, 20033,340,000
PRGT Repayment (PRGF)  February 21, 20033,340,000
GRA Repurchase (SBA)  February 28, 2003883,750
GRA Repurchase (SBA)  March 03, 20034,900,000
SDR Assessments  April 30, 20031,146
Net SDR Charges  May 01, 200347,463
GRA Repurchase (SBA)  May 04, 20032,208,750
GRA Charges  May 07, 2003671,340
GRA Repurchase (EFF)  May 23, 20031,450,000
PRGT Repayment (PRGF)  May 27, 20033,040,000
GRA Repurchase (SBA)  May 31, 2003883,750
GRA Repurchase (SBA)  June 03, 20034,900,000
PRGT Interest 1/  June 30, 2003206,175
Net SDR Charges  August 01, 200349,063
GRA Repurchase (SBA)  August 04, 20032,208,750
GRA Charges  August 07, 2003633,560
GRA Repurchase (EFF)  August 14, 20031,591,667
PRGT Repayment (PRGF)  August 16, 20033,340,000
GRA Repurchase (EFF)  August 16, 20031,591,667
PRGT Repayment (PRGF)  August 21, 20033,340,000
GRA Repurchase (SBA)  August 31, 2003883,750
Net SDR Charges  November 01, 200349,063
GRA Repurchase (SBA)  November 04, 20032,208,750
GRA Charges  November 07, 2003583,208
GRA Repurchase (SBA)  November 30, 2003883,750
PRGT Interest 1/  December 31, 2003186,501
Total for the year 200349,825,572

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Overdue InterestPRGF Trust - Overdue Interest

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.