International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of January 31, 2012



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 (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201226,417
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20126,289
Net SDR Charges  May 01, 201223,356
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 201223,875
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201223,875
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
Total for the year 20126,706,552
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 201323,897
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20136,289
Net SDR Charges  May 01, 201323,159
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201323,940
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201323,940
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
Total for the year 201311,804,525
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201423,940
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20146,289
Net SDR Charges  May 01, 201423,159
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, 2014309,402
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201423,940
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201423,940
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, 2014303,509
Total for the year 201423,807,179
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201523,940
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20156,289
Net SDR Charges  May 01, 201523,159
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 Repayment (ECF)  June 30, 20155,101,300
PRGT Interest 1/  June 30, 2015277,528
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201523,940
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201523,940
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, 2015254,767
PRGT Repayment (ECF)  December 31, 20155,101,300
Total for the year 201544,069,963
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201623,918
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20166,289
Net SDR Charges  May 01, 201623,356
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20161,839,500
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 2016222,610
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201623,875
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201623,875
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20161,839,500
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Repayment (ECF)  December 29, 20161,839,500
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016195,305
Total for the year 201650,401,968
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201723,897
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20176,289
Net SDR Charges  May 01, 201723,159
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20171,839,500
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Repayment (ECF)  June 29, 20171,839,500
PRGT Interest 1/  June 30, 2017161,830
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201723,940
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201723,940
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 22, 20171,839,500
PRGT Repayment (ECF)  December 29, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 2017133,354
Total for the year 201747,716,789
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201823,940
SDR Assessments  April 30, 20186,289
Net SDR Charges  May 01, 201823,159
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 2018103,656
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201823,940
Net SDR Charges  November 01, 201823,940
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Interest 1/  December 31, 201877,565
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201843,602,789
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201923,940
SDR Assessments  April 30, 20196,289
Net SDR Charges  May 01, 201923,159
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201949,881
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201923,940
Net SDR Charges  November 01, 201923,940
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 201927,220
Total for the year 201932,108,969
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202023,918
SDR Assessments  April 30, 20206,289
Net SDR Charges  May 01, 202023,356
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Interest 1/  June 30, 202013,758
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202023,875
Net SDR Charges  November 01, 202023,875
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
PRGT Interest 1/  December 31, 20206,948
Total for the year 202011,159,019
 
Net SDR Charges  February 01, 202123,897
SDR Assessments  April 30, 20216,289
Net SDR Charges  May 01, 202123,159
PRGT Repayment (ECF)  June 29, 20211,839,500
PRGT Interest 1/  June 30, 20212,255
Net SDR Charges  August 01, 202123,940
Net SDR Charges  November 01, 202123,940
Total for the year 20211,942,980
 
Net SDR Charges  February 01, 202223,940
SDR Assessments  April 30, 20226,289
Net SDR Charges  May 01, 202223,159
Net SDR Charges  August 01, 202223,940
Net SDR Charges  November 01, 202223,940
Total for the year 2022101,268
 
Net SDR Charges  February 01, 202323,940
SDR Assessments  April 30, 20236,289
Net SDR Charges  May 01, 202323,159
Net SDR Charges  August 01, 202323,940
Net SDR Charges  November 01, 202323,940
Total for the year 2023101,268
 
Net SDR Charges  February 01, 202423,918
SDR Assessments  April 30, 20246,289
Net SDR Charges  May 01, 202423,356
Net SDR Charges  August 01, 202423,875
Net SDR Charges  November 01, 202423,875
Total for the year 2024101,313
 
Net SDR Charges  February 01, 202523,897
SDR Assessments  April 30, 20256,289
Net SDR Charges  May 01, 202523,159
Net SDR Charges  August 01, 202523,940
Net SDR Charges  November 01, 202523,940
Total for the year 2025101,225
 
Net SDR Charges  February 01, 202623,940
SDR Assessments  April 30, 20266,289
Net SDR Charges  May 01, 202623,159
Net SDR Charges  August 01, 202623,940
Net SDR Charges  November 01, 202623,940
Total for the year 2026101,268
 
Net SDR Charges  February 01, 202723,940
Total for the year 202723,940
Total 273,851,015

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 (PRGF)Principal - Extended Credit Facility
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.