International Monetary Fund
Afghanistan, Islamic Republic of: Financial Position in the Fund

Member Financial Data

Afghanistan, Islamic Republic of: Projected Payments to the IMF
as of January 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
Net SDR Charges  February 01, 20156,452
PRGT Repayment (ECF)  February 26, 20151,130,000
PRGT Repayment (ECF)  March 27, 20151,130,000
PRGT Repayment (ECF)  April 29, 20151,130,000
SDR Assessments  April 30, 20151,045
Net SDR Charges  May 01, 20156,559
PRGT Repayment (ECF)  July 15, 20151,130,000
PRGT Repayment (ECF)  July 17, 20151,320,000
PRGT Repayment (ECF)  July 21, 2015565,000
PRGT Repayment (ECF)  July 23, 20151,130,000
Net SDR Charges  August 01, 20156,781
PRGT Repayment (ECF)  August 27, 20151,130,000
PRGT Repayment (ECF)  September 29, 20151,130,000
PRGT Repayment (ECF)  October 29, 20151,130,000
Net SDR Charges  November 01, 20156,781
Total for the year 201510,952,618
 
PRGT Repayment (ECF)  January 14, 20161,130,000
PRGT Repayment (ECF)  January 19, 20161,320,000
PRGT Repayment (ECF)  January 21, 2016565,000
PRGT Repayment (ECF)  January 22, 20161,130,000
Net SDR Charges  February 01, 20166,775
PRGT Repayment (ECF)  February 25, 20161,130,000
PRGT Repayment (ECF)  March 29, 20161,130,000
PRGT Repayment (ECF)  April 28, 20161,130,000
SDR Assessments  April 30, 20161,045
Net SDR Charges  May 01, 20166,615
PRGT Repayment (ECF)  July 14, 20161,130,000
PRGT Repayment (ECF)  July 19, 20161,320,000
PRGT Repayment (ECF)  July 21, 2016565,000
PRGT Repayment (ECF)  July 22, 20161,130,000
Net SDR Charges  August 01, 20166,762
PRGT Repayment (ECF)  August 25, 20161,130,000
PRGT Repayment (ECF)  September 29, 20161,130,000
PRGT Repayment (ECF)  October 27, 20161,130,000
Net SDR Charges  November 01, 20166,762
Total for the year 201615,097,959
 
PRGT Repayment (ECF)  January 12, 20171,130,000
PRGT Repayment (ECF)  January 19, 2017565,000
PRGT Repayment (ECF)  January 19, 20171,320,000
PRGT Repayment (ECF)  January 23, 20171,130,000
Net SDR Charges  February 01, 20176,769
PRGT Repayment (ECF)  February 28, 20171,130,000
PRGT Repayment (ECF)  March 29, 20171,130,000
PRGT Repayment (ECF)  April 27, 20171,130,000
SDR Assessments  April 30, 20171,045
Net SDR Charges  May 01, 20176,559
PRGT Repayment (ECF)  May 23, 20171,200,000
PRGT Repayment (ECF)  July 13, 20171,130,000
PRGT Repayment (ECF)  July 20, 2017565,000
PRGT Repayment (ECF)  July 21, 20171,130,000
Net SDR Charges  August 01, 20176,781
PRGT Repayment (ECF)  August 28, 20171,130,000
PRGT Repayment (ECF)  October 26, 20171,130,000
Net SDR Charges  November 01, 20176,781
PRGT Repayment (ECF)  November 23, 20171,200,000
Total for the year 201715,047,935
 
PRGT Repayment (ECF)  January 10, 20181,200,000
PRGT Repayment (ECF)  January 15, 20181,130,000
PRGT Repayment (ECF)  January 18, 2018565,000
Net SDR Charges  February 01, 20186,781
PRGT Repayment (ECF)  February 28, 20181,130,000
PRGT Repayment (ECF)  April 26, 20181,130,000
SDR Assessments  April 30, 20181,045
Net SDR Charges  May 01, 20186,559
PRGT Repayment (ECF)  May 23, 20181,200,000
PRGT Repayment (ECF)  July 10, 20181,200,000
PRGT Repayment (ECF)  July 12, 20181,130,000
PRGT Repayment (ECF)  July 19, 2018565,000
Net SDR Charges  August 01, 20186,781
PRGT Repayment (ECF)  October 29, 20181,130,000
Net SDR Charges  November 01, 20186,781
PRGT Repayment (ECF)  November 22, 20181,200,000
Total for the year 201811,607,947
 
PRGT Repayment (ECF)  January 10, 20191,200,000
PRGT Repayment (ECF)  January 21, 2019565,000
Net SDR Charges  February 01, 20196,781
PRGT Repayment (ECF)  April 29, 20191,130,000
SDR Assessments  April 30, 20191,045
Net SDR Charges  May 01, 20196,559
PRGT Repayment (ECF)  May 23, 20191,200,000
PRGT Interest 1/  June 30, 201921,485
PRGT Repayment (ECF)  July 10, 20191,200,000
PRGT Repayment (ECF)  July 18, 2019565,000
Net SDR Charges  August 01, 20196,781
Net SDR Charges  November 01, 20196,781
PRGT Repayment (ECF)  November 21, 20191,200,000
PRGT Interest 1/  December 31, 201917,151
Total for the year 20197,126,583
 
PRGT Repayment (ECF)  January 09, 20201,200,000
PRGT Repayment (ECF)  January 21, 2020565,000
Net SDR Charges  February 01, 20206,775
SDR Assessments  April 30, 20201,045
Net SDR Charges  May 01, 20206,615
PRGT Repayment (ECF)  May 21, 20201,200,000
PRGT Interest 1/  June 30, 202013,232
PRGT Repayment (ECF)  July 09, 20201,200,000
Net SDR Charges  August 01, 20206,762
Net SDR Charges  November 01, 20206,762
PRGT Repayment (ECF)  November 23, 20201,200,000
PRGT Interest 1/  December 31, 202010,303
Total for the year 20205,416,494
 
PRGT Repayment (ECF)  January 07, 20211,200,000
Net SDR Charges  February 01, 20216,769
SDR Assessments  April 30, 20211,045
Net SDR Charges  May 01, 20216,559
PRGT Repayment (ECF)  May 20, 20211,200,000
PRGT Interest 1/  June 30, 20217,142
PRGT Repayment (ECF)  July 08, 20211,200,000
Net SDR Charges  August 01, 20216,781
Net SDR Charges  November 01, 20216,781
PRGT Repayment (ECF)  November 23, 20211,200,000
PRGT Interest 1/  December 31, 20214,275
Total for the year 20214,839,352
 
PRGT Repayment (ECF)  January 10, 20221,200,000
Net SDR Charges  February 01, 20226,781
SDR Assessments  April 30, 20221,045
Net SDR Charges  May 01, 20226,559
PRGT Interest 1/  June 30, 20221,562
PRGT Repayment (ECF)  July 07, 20221,200,000
Net SDR Charges  August 01, 20226,781
Net SDR Charges  November 01, 20226,781
PRGT Interest 1/  December 31, 202249
Total for the year 20222,429,558
 
Net SDR Charges  February 01, 20236,781
SDR Assessments  April 30, 20231,045
Net SDR Charges  May 01, 20236,559
Net SDR Charges  August 01, 20236,781
Net SDR Charges  November 01, 20236,781
Total for the year 202327,947
 
Net SDR Charges  February 01, 20246,775
SDR Assessments  April 30, 20241,045
Net SDR Charges  May 01, 20246,615
Net SDR Charges  August 01, 20246,762
Net SDR Charges  November 01, 20246,762
Total for the year 202427,959
 
Net SDR Charges  February 01, 20256,769
SDR Assessments  April 30, 20251,045
Net SDR Charges  May 01, 20256,559
Net SDR Charges  August 01, 20256,781
Net SDR Charges  November 01, 20256,781
Total for the year 202527,935
 
Net SDR Charges  February 01, 20266,781
SDR Assessments  April 30, 20261,045
Net SDR Charges  May 01, 20266,559
Net SDR Charges  August 01, 20266,781
Net SDR Charges  November 01, 20266,781
Total for the year 202627,947
 
Net SDR Charges  February 01, 20276,781
SDR Assessments  April 30, 20271,045
Net SDR Charges  May 01, 20276,559
Net SDR Charges  August 01, 20276,781
Net SDR Charges  November 01, 20276,781
Total for the year 202727,947
 
Net SDR Charges  February 01, 20286,775
SDR Assessments  April 30, 20281,045
Net SDR Charges  May 01, 20286,615
Net SDR Charges  August 01, 20286,762
Net SDR Charges  November 01, 20286,762
Total for the year 202827,959
 
Net SDR Charges  February 01, 20296,769
SDR Assessments  April 30, 20291,045
Net SDR Charges  May 01, 20296,559
Net SDR Charges  August 01, 20296,781
Net SDR Charges  November 01, 20296,781
Total for the year 202927,935
 
Net SDR Charges  February 01, 20306,781
Total for the year 20306,781
Total 72,720,856

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.