International Monetary Fund
Niger: Financial Position in the Fund

Member Financial Data



Niger: Projected Payments to the IMF
as of May 31, 2013
from January 01, 2016 to December 31, 2016



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 05, 2016587,500
Net SDR Charges  February 01, 20161,311
PRGT Repayment (ECF)  February 18, 2016329,000
SDR Assessments  April 30, 2016354
Net SDR Charges  May 01, 20161,280
PRGT Repayment (ECF)  May 13, 2016329,000
PRGT Repayment (ECF)  May 27, 201694,000
PRGT Repayment (ECF)  May 31, 201694,000
PRGT Repayment (ECF)  June 17, 2016329,000
PRGT Repayment (ECF)  June 22, 201694,000
PRGT Repayment (ECF)  June 27, 2016587,500
PRGT Repayment (ECF)  June 29, 2016329,000
PRGT Interest 1/  June 30, 201642,188
PRGT Repayment (ECF)  July 05, 2016587,500
Net SDR Charges  August 01, 20161,309
PRGT Repayment (ECF)  August 18, 2016329,000
Net SDR Charges  November 01, 20161,309
PRGT Repayment (ECF)  November 11, 2016329,000
PRGT Repayment (ECF)  November 28, 201694,000
PRGT Repayment (ECF)  November 30, 201694,000
PRGT Repayment (ECF)  December 16, 2016329,000
PRGT Repayment (ECF)  December 22, 201694,000
PRGT Repayment (ECF)  December 29, 2016329,000
PRGT Interest 1/  December 31, 201639,169
Total for the year 20165,045,420

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 InterestInterest - PRG Trust
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.