International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of February 28, 2013
from January 01, 2015 to December 31, 2015



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 02, 2015164,000
PRGT Repayment (ECF)  January 07, 2015162,000
PRGT Repayment (ECF)  January 12, 2015162,000
PRGT Repayment (ECF)  January 13, 2015162,000
PRGT Repayment (ESF-HAC)  January 15, 20158,520,000
Net SDR Charges  February 01, 20151,000
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 20151,270
Net SDR Charges  May 01, 2015967
PRGT Repayment (ESF-HAC)  June 16, 20151,420,000
PRGT Repayment (ECF)  June 26, 2015162,000
PRGT Interest 1/  June 30, 2015134,049
PRGT Repayment (ECF)  July 02, 2015164,000
PRGT Repayment (ECF)  July 07, 2015162,000
PRGT Repayment (ECF)  July 10, 2015162,000
PRGT Repayment (ECF)  July 13, 2015162,000
PRGT Repayment (ESF-HAC)  July 15, 20158,520,000
Net SDR Charges  August 01, 20151,000
Net SDR Charges  November 01, 20151,000
PRGT Repayment (ESF-HAC)  December 16, 20151,420,000
PRGT Repayment (ECF)  December 25, 2015162,000
PRGT Repayment (ESF-HAC)  December 28, 20151,420,000
PRGT Interest 1/  December 31, 2015122,602
Total for the year 201523,347,888

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
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.