International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of August 31, 2014



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 (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201416,884
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
Total for the year 201415,258,164
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201516,625
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,157
Net SDR Charges  May 01, 201516,083
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, 201516,625
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201516,625
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 201544,037,810
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201616,610
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20163,157
Net SDR Charges  May 01, 201616,219
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 Repayment (ECF)  June 30, 20165,101,300
PRGT Interest 1/  June 30, 2016222,610
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201616,580
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201616,580
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 201650,369,801
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201716,595
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20173,157
Net SDR Charges  May 01, 201716,083
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, 201716,625
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201716,625
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 201747,684,649
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201816,625
SDR Assessments  April 30, 20183,157
Net SDR Charges  May 01, 201816,083
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, 201816,625
Net SDR Charges  November 01, 201816,625
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 201843,570,636
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201916,625
SDR Assessments  April 30, 20193,157
Net SDR Charges  May 01, 201916,083
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, 201916,625
Net SDR Charges  November 01, 201916,625
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 201932,076,816
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202016,610
SDR Assessments  April 30, 20203,157
Net SDR Charges  May 01, 202016,219
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, 202016,580
Net SDR Charges  November 01, 202016,580
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 202011,126,852
 
Net SDR Charges  February 01, 202116,595
SDR Assessments  April 30, 20213,157
Net SDR Charges  May 01, 202116,083
PRGT Repayment (ECF)  June 29, 20211,839,500
PRGT Interest 1/  June 30, 20212,255
Net SDR Charges  August 01, 202116,625
Net SDR Charges  November 01, 202116,625
Total for the year 20211,910,840
 
Net SDR Charges  February 01, 202216,625
SDR Assessments  April 30, 20223,157
Net SDR Charges  May 01, 202216,083
Net SDR Charges  August 01, 202216,625
Net SDR Charges  November 01, 202216,625
Total for the year 202269,115
 
Net SDR Charges  February 01, 202316,625
SDR Assessments  April 30, 20233,157
Net SDR Charges  May 01, 202316,083
Net SDR Charges  August 01, 202316,625
Net SDR Charges  November 01, 202316,625
Total for the year 202369,115
 
Net SDR Charges  February 01, 202416,610
SDR Assessments  April 30, 20243,157
Net SDR Charges  May 01, 202416,219
Net SDR Charges  August 01, 202416,580
Net SDR Charges  November 01, 202416,580
Total for the year 202469,146
 
Net SDR Charges  February 01, 202516,595
SDR Assessments  April 30, 20253,157
Net SDR Charges  May 01, 202516,083
Net SDR Charges  August 01, 202516,625
Net SDR Charges  November 01, 202516,625
Total for the year 202569,085
 
Net SDR Charges  February 01, 202616,625
SDR Assessments  April 30, 20263,157
Net SDR Charges  May 01, 202616,083
Net SDR Charges  August 01, 202616,625
Net SDR Charges  November 01, 202616,625
Total for the year 202669,115
 
Net SDR Charges  February 01, 202716,625
SDR Assessments  April 30, 20273,157
Net SDR Charges  May 01, 202716,083
Net SDR Charges  August 01, 202716,625
Net SDR Charges  November 01, 202716,625
Total for the year 202769,115
 
Net SDR Charges  February 01, 202816,610
SDR Assessments  April 30, 20283,157
Net SDR Charges  May 01, 202816,219
Net SDR Charges  August 01, 202816,580
Net SDR Charges  November 01, 202816,580
Total for the year 202869,146
 
Net SDR Charges  February 01, 202916,595
SDR Assessments  April 30, 20293,157
Net SDR Charges  May 01, 202916,083
Net SDR Charges  August 01, 202916,625
Net SDR Charges  November 01, 202916,625
Total for the year 202969,085
Total 246588490

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.