International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of February 28, 2018



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, 201813,901
Net SDR Charges  May 01, 2018503,862
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 Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018524,076
Net SDR Charges  November 01, 2018524,076
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 201843,046,715
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019524,076
SDR Assessments  April 30, 201913,901
Net SDR Charges  May 01, 2019506,986
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, 2019524,076
Net SDR Charges  November 01, 2019524,076
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 201934,023,715
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020523,593
SDR Assessments  April 30, 202013,901
Net SDR Charges  May 01, 2020511,282
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, 2020522,644
Net SDR Charges  November 01, 2020522,644
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202013,131,064
 
Net SDR Charges  February 01, 2021523,126
SDR Assessments  April 30, 202113,901
Net SDR Charges  May 01, 2021506,986
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021524,076
Net SDR Charges  November 01, 2021524,076
Total for the year 20213,931,665
 
Net SDR Charges  February 01, 2022524,076
SDR Assessments  April 30, 202213,901
Net SDR Charges  May 01, 2022506,986
Net SDR Charges  August 01, 2022524,076
Net SDR Charges  November 01, 2022524,076
Total for the year 20222,093,115
 
Net SDR Charges  February 01, 2023524,076
SDR Assessments  April 30, 202313,901
Net SDR Charges  May 01, 2023506,986
Net SDR Charges  August 01, 2023524,076
Net SDR Charges  November 01, 2023524,076
Total for the year 20232,093,115
 
Net SDR Charges  February 01, 2024523,593
SDR Assessments  April 30, 202413,901
Net SDR Charges  May 01, 2024511,282
Net SDR Charges  August 01, 2024522,644
Net SDR Charges  November 01, 2024522,644
Total for the year 20242,094,064
 
Net SDR Charges  February 01, 2025523,126
SDR Assessments  April 30, 202513,901
Net SDR Charges  May 01, 2025506,986
Net SDR Charges  August 01, 2025524,076
Net SDR Charges  November 01, 2025524,076
Total for the year 20252,092,165
 
Net SDR Charges  February 01, 2026524,076
SDR Assessments  April 30, 202613,901
Net SDR Charges  May 01, 2026506,986
Net SDR Charges  August 01, 2026524,076
Net SDR Charges  November 01, 2026524,076
Total for the year 20262,093,115
 
Net SDR Charges  February 01, 2027524,076
SDR Assessments  April 30, 202713,901
Net SDR Charges  May 01, 2027506,986
Net SDR Charges  August 01, 2027524,076
Net SDR Charges  November 01, 2027524,076
Total for the year 20272,093,115
 
Net SDR Charges  February 01, 2028523,593
SDR Assessments  April 30, 202813,901
Net SDR Charges  May 01, 2028511,282
Net SDR Charges  August 01, 2028522,644
Net SDR Charges  November 01, 2028522,644
Total for the year 20282,094,064
 
Net SDR Charges  February 01, 2029523,126
SDR Assessments  April 30, 202913,901
Net SDR Charges  May 01, 2029506,986
Net SDR Charges  August 01, 2029524,076
Net SDR Charges  November 01, 2029524,076
Total for the year 20292,092,165
 
Net SDR Charges  February 01, 2030524,076
SDR Assessments  April 30, 203013,901
Net SDR Charges  May 01, 2030506,986
Net SDR Charges  August 01, 2030524,076
Net SDR Charges  November 01, 2030524,076
Total for the year 20302,093,115
 
Net SDR Charges  February 01, 2031524,076
SDR Assessments  April 30, 203113,901
Net SDR Charges  May 01, 2031506,986
Net SDR Charges  August 01, 2031524,076
Net SDR Charges  November 01, 2031524,076
Total for the year 20312,093,115
 
Net SDR Charges  February 01, 2032523,593
SDR Assessments  April 30, 203213,901
Net SDR Charges  May 01, 2032511,282
Net SDR Charges  August 01, 2032522,644
Net SDR Charges  November 01, 2032522,644
Total for the year 20322,094,064
 
Net SDR Charges  February 01, 2033523,126
Net SDR Charges  May 01, 2033506,986
Total for the year 20331,030,112
Total 118,188,483

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.