International Monetary Fund
Zimbabwe: Financial Position in the Fund

Member Financial Data

Zimbabwe: Projected Payments to the IMF
as of July 31, 2004



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
Net SDR Charges  August 01, 200445,526
GRA Repurchase (SBA)  August 04, 20042,208,750
GRA Charges  August 05, 2004832,615
GRA Repurchase (EFF)  August 14, 20041,591,667
PRGT Repayment (PRGF)  August 17, 20043,340,000
GRA Repurchase (SBA)  August 31, 2004883,750
GRA Charges  November 01, 2004855,060
Net SDR Charges  November 01, 200448,372
PRGT Interest 1/  December 31, 2004190,796
Total for the year 20049,996,536
 
GRA Charges  February 01, 2005850,778
Net SDR Charges  February 01, 200548,372
GRA Repurchase (EFF)  February 14, 20051,591,663
PRGT Repayment (PRGF)  February 17, 20053,340,000
SDR Assessments  April 30, 2005762
GRA Charges  May 01, 2005815,347
Net SDR Charges  May 01, 200546,794
PRGT Interest 1/  June 30, 2005179,783
GRA Charges  August 01, 2005841,075
Net SDR Charges  August 01, 200548,372
Net SDR Charges  November 01, 200548,372
GRA Charges  November 01, 2005841,075
PRGT Interest 1/  December 31, 2005180,576
Total for the year 20058,832,969
 
GRA Charges  February 01, 2006841,075
Net SDR Charges  February 01, 200648,372
SDR Assessments  April 30, 2006762
Net SDR Charges  May 01, 200646,794
GRA Charges  May 01, 2006813,646
PRGT Interest 1/  June 30, 2006177,633
GRA Charges  August 01, 2006841,075
Net SDR Charges  August 01, 200648,372
Net SDR Charges  November 01, 200648,372
GRA Charges  November 01, 2006841,075
PRGT Interest 1/  December 31, 2006180,576
Total for the year 20063,887,752
 
GRA Charges  February 01, 2007841,075
Net SDR Charges  February 01, 200748,372
SDR Assessments  April 30, 2007762
Net SDR Charges  May 01, 200746,794
GRA Charges  May 01, 2007813,646
PRGT Interest 1/  June 30, 2007177,633
GRA Charges  August 01, 2007841,075
Net SDR Charges  August 01, 200748,372
Net SDR Charges  November 01, 200748,372
GRA Charges  November 01, 2007841,075
PRGT Interest 1/  December 31, 2007180,576
Total for the year 20073,887,752
 
GRA Charges  February 01, 2008841,075
Net SDR Charges  February 01, 200848,372
SDR Assessments  April 30, 2008762
Net SDR Charges  May 01, 200847,320
GRA Charges  May 01, 2008820,541
PRGT Interest 1/  June 30, 2008178,127
GRA Charges  August 01, 2008838,775
Net SDR Charges  August 01, 200848,372
Net SDR Charges  November 01, 200848,372
GRA Charges  November 01, 2008838,775
PRGT Interest 1/  December 31, 2008180,083
Total for the year 20083,890,574
 
GRA Charges  February 01, 2009838,775
Net SDR Charges  February 01, 200948,372
SDR Assessments  April 30, 2009762
Net SDR Charges  May 01, 200946,794
GRA Charges  May 01, 2009813,646
PRGT Interest 1/  June 30, 2009177,633
GRA Charges  August 01, 2009841,075
Net SDR Charges  August 01, 200948,372
Net SDR Charges  November 01, 200948,372
GRA Charges  November 01, 2009841,075
PRGT Interest 1/  December 31, 2009180,576
Total for the year 20093,885,452
 
GRA Charges  February 01, 2010841,075
Net SDR Charges  February 01, 201048,372
SDR Assessments  April 30, 2010762
Net SDR Charges  May 01, 201046,794
GRA Charges  May 01, 2010813,646
PRGT Interest 1/  June 30, 2010177,633
GRA Charges  August 01, 2010841,075
Net SDR Charges  August 01, 201048,372
Net SDR Charges  November 01, 201048,372
GRA Charges  November 01, 2010841,075
PRGT Interest 1/  December 31, 2010180,576
Total for the year 20103,887,752
 
GRA Charges  February 01, 2011841,075
Net SDR Charges  February 01, 201148,372
SDR Assessments  April 30, 2011762
Net SDR Charges  May 01, 201146,794
GRA Charges  May 01, 2011813,646
PRGT Interest 1/  June 30, 2011177,633
Net SDR Charges  August 01, 201148,372
GRA Charges  August 01, 2011841,075
Net SDR Charges  November 01, 201148,372
GRA Charges  November 01, 2011841,075
PRGT Interest 1/  December 31, 2011180,576
Total for the year 20113,887,752
 
GRA Charges  February 01, 2012841,075
Net SDR Charges  February 01, 201248,372
SDR Assessments  April 30, 2012762
GRA Charges  May 01, 2012820,541
Net SDR Charges  May 01, 201247,320
PRGT Interest 1/  June 30, 2012178,127
GRA Charges  August 01, 2012838,775
Net SDR Charges  August 01, 201248,372
Net SDR Charges  November 01, 201248,372
GRA Charges  November 01, 2012838,775
PRGT Interest 1/  December 31, 2012180,083
Total for the year 20123,890,574
 
Net SDR Charges  February 01, 201348,372
GRA Charges  February 01, 2013838,775
SDR Assessments  April 30, 2013762
Net SDR Charges  May 01, 201346,794
GRA Charges  May 01, 2013813,646
PRGT Interest 1/  June 30, 2013177,633
GRA Charges  August 01, 2013841,075
Net SDR Charges  August 01, 201348,372
Net SDR Charges  November 01, 201348,372
GRA Charges  November 01, 2013841,075
PRGT Interest 1/  December 31, 2013180,576
Total for the year 20133,885,452
 
Net SDR Charges  February 01, 201448,372
GRA Charges  February 01, 2014841,075
SDR Assessments  April 30, 2014762
Net SDR Charges  May 01, 201446,794
GRA Charges  May 01, 2014813,646
PRGT Interest 1/  June 30, 2014177,633
GRA Charges  August 01, 2014841,075
Net SDR Charges  August 01, 201448,372
GRA Charges  November 01, 2014841,075
PRGT Interest 1/  December 31, 2014180,576
Total for the year 20143,839,380
 
SDR Assessments  April 30, 2015762
Total for the year 2015762
 
SDR Assessments  April 30, 2016762
Total for the year 2016762
 
SDR Assessments  April 30, 2017762
Total for the year 2017762
 
SDR Assessments  April 30, 2018762
Total for the year 2018762
 
SDR Assessments  April 30, 2019762
Total for the year 2019762
Total 53,775,755

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.