International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of May 31, 2008



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 Interest 1/  June 30, 2008136,806
Net SDR Charges  August 01, 2008444,908
Net SDR Charges  November 01, 2008449,996
PRGT Interest 1/  December 31, 2008138,309
Total for the year 20081,170,019
 
Net SDR Charges  February 01, 2009450,411
SDR Assessments  April 30, 20094,850
Net SDR Charges  May 01, 2009436,514
PRGT Interest 1/  June 30, 2009136,427
Net SDR Charges  August 01, 2009451,228
Net SDR Charges  November 01, 2009451,228
PRGT Interest 1/  December 31, 2009138,688
Total for the year 20092,069,346
 
Net SDR Charges  February 01, 2010451,228
SDR Assessments  April 30, 20104,850
Net SDR Charges  May 01, 2010436,514
PRGT Interest 1/  June 30, 2010136,427
Net SDR Charges  August 01, 2010451,228
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010451,228
PRGT Interest 1/  December 31, 2010138,100
Total for the year 20102,619,775
 
Net SDR Charges  February 01, 2011451,228
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20114,850
Net SDR Charges  May 01, 2011436,514
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011134,083
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011451,228
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011451,228
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011131,121
Total for the year 20115,361,612
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 2012450,813
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20124,850
Net SDR Charges  May 01, 2012440,213
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012122,727
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 2012449,996
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012449,996
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012116,841
Total for the year 20129,738,656
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 2013450,411
PRGT Repayment (PRGF)  February 01, 2013550,240
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20134,850
Net SDR Charges  May 01, 2013436,514
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013102,283
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 2013451,228
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013451,228
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 201390,049
Total for the year 201312,991,163
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014451,228
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20144,850
Net SDR Charges  May 01, 2014436,514
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 201474,944
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 2014451,228
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014451,228
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 201462,357
Total for the year 201412,936,949
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015451,228
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20154,850
Net SDR Charges  May 01, 2015436,514
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 201547,682
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015451,228
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 2015451,228
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 201535,215
Total for the year 201512,332,345
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 2016450,813
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20164,850
Net SDR Charges  May 01, 2016440,213
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 201622,866
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 2016449,996
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 2016449,996
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 201614,432
Total for the year 20169,536,406
 
Net SDR Charges  February 01, 2017450,411
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20174,850
Net SDR Charges  May 01, 2017436,514
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 20177,198
Net SDR Charges  August 01, 2017451,228
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017451,228
PRGT Interest 1/  December 31, 2017671
Total for the year 20175,103,480
 
Net SDR Charges  February 01, 2018451,228
SDR Assessments  April 30, 20184,850
Net SDR Charges  May 01, 2018436,514
Net SDR Charges  August 01, 2018451,228
Net SDR Charges  November 01, 2018451,228
Total for the year 20181,795,048
 
Net SDR Charges  February 01, 2019451,228
SDR Assessments  April 30, 20194,850
Net SDR Charges  May 01, 2019436,514
Net SDR Charges  August 01, 2019451,228
Net SDR Charges  November 01, 2019451,228
Total for the year 20191,795,048
 
Net SDR Charges  February 01, 2020450,813
SDR Assessments  April 30, 20204,850
Net SDR Charges  May 01, 2020440,213
Net SDR Charges  August 01, 2020449,996
Net SDR Charges  November 01, 2020449,996
Total for the year 20201,795,868
 
Net SDR Charges  February 01, 2021450,411
SDR Assessments  April 30, 20214,850
Net SDR Charges  May 01, 2021436,514
Net SDR Charges  August 01, 2021451,228
Net SDR Charges  November 01, 2021451,228
Total for the year 20211,794,231
 
Net SDR Charges  February 01, 2022451,228
SDR Assessments  April 30, 20224,850
Net SDR Charges  May 01, 2022436,514
Net SDR Charges  August 01, 2022451,228
Net SDR Charges  November 01, 2022451,228
Total for the year 20221,795,048
 
Net SDR Charges  February 01, 2023451,228
SDR Assessments  April 30, 20234,850
Net SDR Charges  May 01, 2023436,514
Net SDR Charges  August 01, 2023451,228
Total for the year 20231,343,820
Total 84,178,814

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.