International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data



Zambia: Projected Payments to the IMF
as of December 31, 2009



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, 201037,396
SDR Assessments  April 30, 201035,043
Net SDR Charges  May 01, 201035,002
PRGT Interest 1/  June 30, 2010545,313
Net SDR Charges  August 01, 201036,182
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201036,182
PRGT Interest 1/  December 31, 2010553,764
Total for the year 20101,829,082
 
Net SDR Charges  February 01, 201136,182
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 201135,043
Net SDR Charges  May 01, 201135,002
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011542,969
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201136,182
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201136,182
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011546,784
Total for the year 20114,569,704
 
PRGT Repayment (ECF)  January 25, 20121,100,480
Net SDR Charges  February 01, 201236,148
PRGT Repayment (PRGF)  February 01, 2012550,240
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 201235,043
Net SDR Charges  May 01, 201235,298
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012532,749
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 201236,083
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201236,083
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012531,369
Total for the year 20128,945,993
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 201336,116
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 201335,043
Net SDR Charges  May 01, 201335,002
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013511,169
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201336,182
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201336,182
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 2013505,579
Total for the year 201312,898,573
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201436,182
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 201435,043
Net SDR Charges  May 01, 201435,002
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 2014481,974
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 201436,182
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, 201436,182
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  November 18, 201410,691,000
PRGT Repayment (ECF)  December 18, 2014698,700
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 2014467,920
Total for the year 201424,221,485
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201536,182
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 201535,043
Net SDR Charges  May 01, 201535,002
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  May 18, 201510,691,000
PRGT Repayment (ECF)  June 18, 2015698,700
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 2015418,225
PRGT Repayment (ECF)  June 30, 20155,101,300
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201536,182
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201536,182
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  November 18, 201510,691,000
PRGT Repayment (ECF)  December 18, 2015698,700
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 2015370,434
PRGT Repayment (ECF)  December 31, 20155,101,300
Total for the year 201544,403,650
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201636,148
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 201635,043
Net SDR Charges  May 01, 201635,298
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 2016312,461
PRGT Repayment (ECF)  June 30, 20165,101,300
Net SDR Charges  August 01, 201636,083
PRGT Repayment (PRGF)  August 01, 2016550,240
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201636,083
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016265,741
Total for the year 201641,442,097
 
Net SDR Charges  February 01, 201736,116
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 201735,043
Net SDR Charges  May 01, 201735,002
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 2017214,168
PRGT Repayment (ECF)  June 30, 20175,101,300
Net SDR Charges  August 01, 201736,182
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201736,182
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 2017169,338
Total for the year 201736,845,411
 
Net SDR Charges  February 01, 201836,182
SDR Assessments  April 30, 201835,043
Net SDR Charges  May 01, 201835,002
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 2018125,141
Net SDR Charges  August 01, 201836,182
Net SDR Charges  November 01, 201836,182
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 31, 20185,101,300
PRGT Interest 1/  December 31, 201885,662
Total for the year 201832,672,694
 
Net SDR Charges  February 01, 201936,182
SDR Assessments  April 30, 201935,043
Net SDR Charges  May 01, 201935,002
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201945,005
Net SDR Charges  August 01, 201936,182
Net SDR Charges  November 01, 201936,182
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 201912,788
Total for the year 201921,129,984
 
Net SDR Charges  February 01, 202036,148
SDR Assessments  April 30, 202035,043
Net SDR Charges  May 01, 202035,298
Net SDR Charges  August 01, 202036,083
Net SDR Charges  November 01, 202036,083
Total for the year 2020178,655
 
Net SDR Charges  February 01, 202136,116
SDR Assessments  April 30, 202135,043
Net SDR Charges  May 01, 202135,002
Net SDR Charges  August 01, 202136,182
Net SDR Charges  November 01, 202136,182
Total for the year 2021178,525
 
Net SDR Charges  February 01, 202236,182
SDR Assessments  April 30, 202235,043
Net SDR Charges  May 01, 202235,002
Net SDR Charges  August 01, 202236,182
Net SDR Charges  November 01, 202236,182
Total for the year 2022178,591
 
Net SDR Charges  February 01, 202336,182
SDR Assessments  April 30, 202335,043
Net SDR Charges  May 01, 202335,002
Net SDR Charges  August 01, 202336,182
Net SDR Charges  November 01, 202336,182
Total for the year 2023178,591
 
Net SDR Charges  February 01, 202436,148
SDR Assessments  April 30, 202435,043
Net SDR Charges  May 01, 202435,298
Net SDR Charges  August 01, 202436,083
Net SDR Charges  November 01, 202436,083
Total for the year 2024178,655
 
Net SDR Charges  February 01, 202536,116
Total for the year 202536,116
Total 229887806

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

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