International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of August 31, 2013
from January 01, 2014 to December 31, 2014



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, 2014164,000
PRGT Repayment (ECF)  January 07, 2014162,000
PRGT Repayment (ECF)  January 10, 2014162,000
PRGT Repayment (ECF)  January 13, 2014162,000
Net SDR Charges  February 01, 2014809
PRGT Repayment (ECF)  February 21, 2014162,000
SDR Assessments  April 30, 2014613
Net SDR Charges  May 01, 2014782
PRGT Repayment (ECF)  June 27, 2014162,000
PRGT Repayment (ECF)  July 02, 2014164,000
PRGT Repayment (ECF)  July 07, 2014162,000
PRGT Repayment (ECF)  July 11, 2014162,000
PRGT Repayment (ECF)  July 11, 2014162,000
Net SDR Charges  August 01, 2014809
PRGT Repayment (ECF)  August 22, 2014162,000
Net SDR Charges  November 01, 2014809
PRGT Repayment (ECF)  December 26, 2014162,000
Total for the year 20141,951,822

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.