Cambodia: Financial Position in the Fund

Member Financial Data



Cambodia: Projected Payments to the IMF
as of December 31, 2000
from January 01, 2002 to December 31, 2002



Projected charges 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2002167,126
GRA Charges  February 07, 200227,357
PRGT Repayment (PRGF)  March 14, 20021,400,000
PRGT Repayment (PRGF)  March 28, 20021,400,000
GRA Repurchase (STF)  April 06, 2002520,833
SDR Assessments  April 30, 20022,374
Net SDR Charges  May 01, 2002161,677
GRA Charges  May 07, 200224,608
PRGT Repayment (PRGF)  May 12, 20021,400,000
PRGT Interest 1/  June 30, 200264,553
PRGT Interest 1/  June 30, 200241,443
Net SDR Charges  August 01, 2002167,126
GRA Charges  August 07, 200220,519
PRGT Repayment (PRGF)  September 14, 20021,400,000
PRGT Repayment (PRGF)  September 28, 20021,400,000
GRA Repurchase (STF)  October 06, 2002520,833
Net SDR Charges  November 01, 2002167,126
GRA Charges  November 07, 200218,586
PRGT Repayment (PRGF)  November 12, 20021,400,000
PRGT Interest 1/  December 31, 200242,130
PRGT Interest 1/  December 31, 200255,118
Total for the year 200210,401,409

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (PRGF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (STF)Systemic Transformation Facility

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