International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of March 31, 2017



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
SDR Assessments  April 30, 201716,427
Net SDR Charges  May 01, 2017180,751
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 Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 2017212,355
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017212,355
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, 20175,101,300
PRGT Repayment (ECF)  December 29, 20171,839,500
Total for the year 201745,552,528
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 2018212,355
SDR Assessments  April 30, 201816,427
Net SDR Charges  May 01, 2018205,431
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, 20185,101,300
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018212,355
Net SDR Charges  November 01, 2018212,355
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 Repayment (ECF)  December 31, 20185,101,300
Total for the year 201844,179,223
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019212,355
SDR Assessments  April 30, 201916,427
Net SDR Charges  May 01, 2019205,431
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 Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019212,355
Net SDR Charges  November 01, 2019212,355
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201932,789,523
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020212,160
SDR Assessments  April 30, 202016,427
Net SDR Charges  May 01, 2020207,171
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020211,775
Net SDR Charges  November 01, 2020211,775
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202011,896,308
 
Net SDR Charges  February 01, 2021211,971
SDR Assessments  April 30, 202116,427
Net SDR Charges  May 01, 2021205,431
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021212,355
Net SDR Charges  November 01, 2021212,355
Total for the year 20212,698,039
 
Net SDR Charges  February 01, 2022212,355
SDR Assessments  April 30, 202216,427
Net SDR Charges  May 01, 2022205,431
Net SDR Charges  August 01, 2022212,355
Net SDR Charges  November 01, 2022212,355
Total for the year 2022858,923
 
Net SDR Charges  February 01, 2023212,355
SDR Assessments  April 30, 202316,427
Net SDR Charges  May 01, 2023205,431
Net SDR Charges  August 01, 2023212,355
Net SDR Charges  November 01, 2023212,355
Total for the year 2023858,923
 
Net SDR Charges  February 01, 2024212,160
SDR Assessments  April 30, 202416,427
Net SDR Charges  May 01, 2024207,171
Net SDR Charges  August 01, 2024211,775
Net SDR Charges  November 01, 2024211,775
Total for the year 2024859,308
 
Net SDR Charges  February 01, 2025211,971
SDR Assessments  April 30, 202516,427
Net SDR Charges  May 01, 2025205,431
Net SDR Charges  August 01, 2025212,355
Net SDR Charges  November 01, 2025212,355
Total for the year 2025858,539
 
Net SDR Charges  February 01, 2026212,355
SDR Assessments  April 30, 202616,427
Net SDR Charges  May 01, 2026205,431
Net SDR Charges  August 01, 2026212,355
Net SDR Charges  November 01, 2026212,355
Total for the year 2026858,923
 
Net SDR Charges  February 01, 2027212,355
SDR Assessments  April 30, 202716,427
Net SDR Charges  May 01, 2027205,431
Net SDR Charges  August 01, 2027212,355
Net SDR Charges  November 01, 2027212,355
Total for the year 2027858,923
 
Net SDR Charges  February 01, 2028212,160
SDR Assessments  April 30, 202816,427
Net SDR Charges  May 01, 2028207,171
Net SDR Charges  August 01, 2028211,775
Net SDR Charges  November 01, 2028211,775
Total for the year 2028859,308
 
Net SDR Charges  February 01, 2029211,971
SDR Assessments  April 30, 202916,427
Net SDR Charges  May 01, 2029205,431
Net SDR Charges  August 01, 2029212,355
Net SDR Charges  November 01, 2029212,355
Total for the year 2029858,539
 
Net SDR Charges  February 01, 2030212,355
SDR Assessments  April 30, 203016,427
Net SDR Charges  May 01, 2030205,431
Net SDR Charges  August 01, 2030212,355
Net SDR Charges  November 01, 2030212,355
Total for the year 2030858,923
 
Net SDR Charges  February 01, 2031212,355
SDR Assessments  April 30, 203116,427
Net SDR Charges  May 01, 2031205,431
Net SDR Charges  August 01, 2031212,355
Net SDR Charges  November 01, 2031212,355
Total for the year 2031858,923
 
Net SDR Charges  February 01, 20331,057,161
Total for the year 20331,057,161
Total 146,762,014

Short Description Description
Net SDR ChargesSDR Department - Net Charges
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.