International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of November 30, 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
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
Total for the year 20179,479,000
 
PRGT Repayment (ECF)  January 12, 20181,839,500
Net SDR Charges  February 01, 2018433,753
SDR Assessments  April 30, 201813,901
Net SDR Charges  May 01, 2018430,384
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, 2018444,891
Net SDR Charges  November 01, 2018444,891
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20185,101,300
PRGT Repayment (ECF)  December 28, 20181,839,500
Total for the year 201845,088,120
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019444,891
SDR Assessments  April 30, 201913,901
Net SDR Charges  May 01, 2019430,384
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019444,891
Net SDR Charges  November 01, 2019444,891
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 201933,709,558
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020444,481
SDR Assessments  April 30, 202013,901
Net SDR Charges  May 01, 2020434,031
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, 2020443,676
Net SDR Charges  November 01, 2020443,676
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202012,816,765
 
Net SDR Charges  February 01, 2021444,085
SDR Assessments  April 30, 202113,901
Net SDR Charges  May 01, 2021430,384
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021444,891
Net SDR Charges  November 01, 2021444,891
Total for the year 20213,617,652
 
Net SDR Charges  February 01, 2022444,891
SDR Assessments  April 30, 202213,901
Net SDR Charges  May 01, 2022430,384
Net SDR Charges  August 01, 2022444,891
Net SDR Charges  November 01, 2022444,891
Total for the year 20221,778,958
 
Net SDR Charges  February 01, 2023444,891
SDR Assessments  April 30, 202313,901
Net SDR Charges  May 01, 2023430,384
Net SDR Charges  August 01, 2023444,891
Net SDR Charges  November 01, 2023444,891
Total for the year 20231,778,958
 
Net SDR Charges  February 01, 2024444,481
SDR Assessments  April 30, 202413,901
Net SDR Charges  May 01, 2024434,031
Net SDR Charges  August 01, 2024443,676
Net SDR Charges  November 01, 2024443,676
Total for the year 20241,779,765
 
Net SDR Charges  February 01, 2025444,085
SDR Assessments  April 30, 202513,901
Net SDR Charges  May 01, 2025430,384
Net SDR Charges  August 01, 2025444,891
Net SDR Charges  November 01, 2025444,891
Total for the year 20251,778,152
 
Net SDR Charges  February 01, 2026444,891
SDR Assessments  April 30, 202613,901
Net SDR Charges  May 01, 2026430,384
Net SDR Charges  August 01, 2026444,891
Net SDR Charges  November 01, 2026444,891
Total for the year 20261,778,958
 
Net SDR Charges  February 01, 2027444,891
SDR Assessments  April 30, 202713,901
Net SDR Charges  May 01, 2027430,384
Net SDR Charges  August 01, 2027444,891
Net SDR Charges  November 01, 2027444,891
Total for the year 20271,778,958
 
Net SDR Charges  February 01, 2028444,481
SDR Assessments  April 30, 202813,901
Net SDR Charges  May 01, 2028434,031
Net SDR Charges  August 01, 2028443,676
Net SDR Charges  November 01, 2028443,676
Total for the year 20281,779,765
 
Net SDR Charges  February 01, 2029444,085
SDR Assessments  April 30, 202913,901
Net SDR Charges  May 01, 2029430,384
Net SDR Charges  August 01, 2029444,891
Net SDR Charges  November 01, 2029444,891
Total for the year 20291,778,152
 
Net SDR Charges  February 01, 2030444,891
SDR Assessments  April 30, 203013,901
Net SDR Charges  May 01, 2030430,384
Net SDR Charges  August 01, 2030444,891
Net SDR Charges  November 01, 2030444,891
Total for the year 20301,778,958
 
Net SDR Charges  February 01, 2031444,891
SDR Assessments  April 30, 203113,901
Net SDR Charges  May 01, 2031430,384
Net SDR Charges  August 01, 2031444,891
Net SDR Charges  November 01, 2031444,891
Total for the year 20311,778,958
 
Net SDR Charges  February 01, 20332,214,784
Total for the year 20332,214,784
Total 124,715,461

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.