International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of August 31, 2007



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  November 01, 2007630,397
PRGT Interest 1/  December 31, 2007124,819
Total for the year 2007755,216
 
Net SDR Charges  February 01, 2008624,523
SDR Assessments  April 30, 20083,298
Net SDR Charges  May 01, 2008609,839
PRGT Interest 1/  June 30, 2008123,125
Net SDR Charges  August 01, 2008623,391
Net SDR Charges  November 01, 2008623,391
PRGT Interest 1/  December 31, 2008124,478
Total for the year 20082,732,045
 
Net SDR Charges  February 01, 2009623,966
SDR Assessments  April 30, 20093,298
Net SDR Charges  May 01, 2009604,715
PRGT Interest 1/  June 30, 2009122,784
Net SDR Charges  August 01, 2009625,099
Net SDR Charges  November 01, 2009625,099
PRGT Interest 1/  December 31, 2009124,819
Total for the year 20092,729,780
 
Net SDR Charges  February 01, 2010625,099
SDR Assessments  April 30, 20103,298
Net SDR Charges  May 01, 2010604,715
PRGT Interest 1/  June 30, 2010122,784
Net SDR Charges  August 01, 2010625,099
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010625,099
PRGT Interest 1/  December 31, 2010124,231
Total for the year 20103,280,525
 
Net SDR Charges  February 01, 2011625,099
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,298
Net SDR Charges  May 01, 2011604,715
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011120,440
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011625,099
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011625,099
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011117,252
Total for the year 20116,022,362
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 2012624,523
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,298
Net SDR Charges  May 01, 2012609,839
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012109,046
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 2012623,391
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012623,391
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012103,010
Total for the year 201210,399,718
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 2013623,966
PRGT Repayment (PRGF)  February 01, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20133,298
Net SDR Charges  May 01, 2013604,715
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 201389,356
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 2013625,099
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013625,099
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 201378,291
Total for the year 201312,553,944
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014625,099
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,298
Net SDR Charges  May 01, 2014604,715
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 201464,746
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 2014625,099
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014625,099
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 201453,380
Total for the year 201412,505,556
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015625,099
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,298
Net SDR Charges  May 01, 2015604,715
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 201540,219
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015625,099
Net SDR Charges  November 01, 2015625,099
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 201528,996
Total for the year 201511,906,445
 
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 2016624,523
SDR Assessments  April 30, 20163,298
Net SDR Charges  May 01, 2016609,839
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 201618,108
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 2016623,391
Net SDR Charges  November 01, 2016623,391
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 201610,997
Total for the year 20169,116,307
 
Net SDR Charges  February 01, 2017623,966
SDR Assessments  April 30, 20173,298
Net SDR Charges  May 01, 2017604,715
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 20175,186
Net SDR Charges  August 01, 2017625,099
Net SDR Charges  November 01, 2017625,099
Total for the year 20174,688,263
 
Net SDR Charges  February 01, 2018625,099
SDR Assessments  April 30, 20183,298
Net SDR Charges  May 01, 2018604,715
Net SDR Charges  August 01, 2018625,099
Net SDR Charges  November 01, 2018625,099
Total for the year 20182,483,310
 
Net SDR Charges  February 01, 2019625,099
SDR Assessments  April 30, 20193,298
Net SDR Charges  May 01, 2019604,715
Net SDR Charges  August 01, 2019625,099
Net SDR Charges  November 01, 2019625,099
Total for the year 20192,483,310
 
Net SDR Charges  February 01, 2020624,523
SDR Assessments  April 30, 20203,298
Net SDR Charges  May 01, 2020609,839
Net SDR Charges  August 01, 2020623,391
Net SDR Charges  November 01, 2020623,391
Total for the year 20202,484,442
 
Net SDR Charges  February 01, 2021623,966
SDR Assessments  April 30, 20213,298
Net SDR Charges  May 01, 2021604,715
Net SDR Charges  August 01, 2021625,099
Net SDR Charges  November 01, 2021625,099
Total for the year 20212,482,177
 
Net SDR Charges  February 01, 2022625,099
SDR Assessments  April 30, 20223,298
Net SDR Charges  May 01, 2022604,715
Net SDR Charges  August 01, 2022625,099
Net SDR Charges  November 01, 2022625,099
Total for the year 20222,483,310
Total 89,106,710

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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