International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of May 31, 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
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, 2018616,273
Net SDR Charges  November 01, 2018627,339
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 28, 20185,101,300
Total for the year 201832,033,412
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019627,339
SDR Assessments  April 30, 20197,773
Net SDR Charges  May 01, 2019606,882
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, 2019627,339
Net SDR Charges  November 01, 2019627,339
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 201934,427,272
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020626,761
SDR Assessments  April 30, 20207,773
Net SDR Charges  May 01, 2020612,024
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, 2020625,625
Net SDR Charges  November 01, 2020625,625
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202013,534,808
 
Net SDR Charges  February 01, 2021626,202
SDR Assessments  April 30, 20217,773
Net SDR Charges  May 01, 2021606,882
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021627,339
Net SDR Charges  November 01, 2021627,339
Total for the year 20214,335,035
 
Net SDR Charges  February 01, 2022627,339
SDR Assessments  April 30, 20227,773
Net SDR Charges  May 01, 2022606,882
Net SDR Charges  August 01, 2022627,339
Net SDR Charges  November 01, 2022627,339
Total for the year 20222,496,672
 
Net SDR Charges  February 01, 2023627,339
SDR Assessments  April 30, 20237,773
Net SDR Charges  May 01, 2023606,882
Net SDR Charges  August 01, 2023627,339
Net SDR Charges  November 01, 2023627,339
Total for the year 20232,496,672
 
Net SDR Charges  February 01, 2024626,761
SDR Assessments  April 30, 20247,773
Net SDR Charges  May 01, 2024612,024
Net SDR Charges  August 01, 2024625,625
Net SDR Charges  November 01, 2024625,625
Total for the year 20242,497,808
 
Net SDR Charges  February 01, 2025626,202
SDR Assessments  April 30, 20257,773
Net SDR Charges  May 01, 2025606,882
Net SDR Charges  August 01, 2025627,339
Net SDR Charges  November 01, 2025627,339
Total for the year 20252,495,535
 
Net SDR Charges  February 01, 2026627,339
SDR Assessments  April 30, 20267,773
Net SDR Charges  May 01, 2026606,882
Net SDR Charges  August 01, 2026627,339
Net SDR Charges  November 01, 2026627,339
Total for the year 20262,496,672
 
Net SDR Charges  February 01, 2027627,339
SDR Assessments  April 30, 20277,773
Net SDR Charges  May 01, 2027606,882
Net SDR Charges  August 01, 2027627,339
Net SDR Charges  November 01, 2027627,339
Total for the year 20272,496,672
 
Net SDR Charges  February 01, 2028626,761
SDR Assessments  April 30, 20287,773
Net SDR Charges  May 01, 2028612,024
Net SDR Charges  August 01, 2028625,625
Net SDR Charges  November 01, 2028625,625
Total for the year 20282,497,808
 
Net SDR Charges  February 01, 2029626,202
SDR Assessments  April 30, 20297,773
Net SDR Charges  May 01, 2029606,882
Net SDR Charges  August 01, 2029627,339
Net SDR Charges  November 01, 2029627,339
Total for the year 20292,495,535
 
Net SDR Charges  February 01, 2030627,339
SDR Assessments  April 30, 20307,773
Net SDR Charges  May 01, 2030606,882
Net SDR Charges  August 01, 2030627,339
Net SDR Charges  November 01, 2030627,339
Total for the year 20302,496,672
 
Net SDR Charges  February 01, 2031627,339
SDR Assessments  April 30, 20317,773
Net SDR Charges  May 01, 2031606,882
Net SDR Charges  August 01, 2031627,339
Net SDR Charges  November 01, 2031627,339
Total for the year 20312,496,672
 
Net SDR Charges  February 01, 2032626,761
SDR Assessments  April 30, 20327,773
Net SDR Charges  May 01, 2032612,024
Net SDR Charges  August 01, 2032625,625
Net SDR Charges  November 01, 2032625,625
Total for the year 20322,497,808
 
Net SDR Charges  February 01, 2033626,202
SDR Assessments  April 30, 20337,773
Net SDR Charges  May 01, 2033606,882
Net SDR Charges  August 01, 2033627,339
Total for the year 20331,868,196
Total 113,663,249

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.