International Monetary Fund
Cambodia: Financial Position in the Fund

Member Financial Data



Cambodia: Projected Payments to the IMF
as of December 31, 2000



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2001174,336
GRA Charges  February 07, 200143,396
PRGT Repayment (PRGF)  March 14, 20011,400,000
PRGT Repayment (PRGF)  March 28, 20011,400,000
GRA Repurchase (STF)  April 06, 2001520,833
SDR Assessments  April 30, 20012,374
Net SDR Charges  May 01, 2001161,677
GRA Charges  May 07, 200137,840
PRGT Repayment (PRGF)  May 12, 20011,400,000
PRGT Interest 1/  June 30, 200185,382
PRGT Interest 1/  June 30, 200141,443
Net SDR Charges  August 01, 2001167,126
GRA Charges  August 07, 200134,197
PRGT Repayment (PRGF)  September 14, 20011,400,000
PRGT Repayment (PRGF)  September 28, 20011,400,000
GRA Repurchase (STF)  October 06, 2001520,833
Net SDR Charges  November 01, 2001167,126
GRA Charges  November 07, 200132,264
PRGT Repayment (PRGF)  November 12, 20011,400,000
PRGT Interest 1/  December 31, 200142,130
PRGT Interest 1/  December 31, 200176,290
Total for the year 200110,507,247
 
Net SDR Charges  February 01, 2002167,126
GRA Charges  February 07, 200227,357
PRGT Repayment (PRGF)  March 14, 20021,400,000
PRGT Repayment (PRGF)  March 28, 20021,400,000
GRA Repurchase (STF)  April 06, 2002520,833
SDR Assessments  April 30, 20022,374
Net SDR Charges  May 01, 2002161,677
GRA Charges  May 07, 200224,608
PRGT Repayment (PRGF)  May 12, 20021,400,000
PRGT Interest 1/  June 30, 200264,553
PRGT Interest 1/  June 30, 200241,443
Net SDR Charges  August 01, 2002167,126
GRA Charges  August 07, 200220,519
PRGT Repayment (PRGF)  September 14, 20021,400,000
PRGT Repayment (PRGF)  September 28, 20021,400,000
GRA Repurchase (STF)  October 06, 2002520,833
Net SDR Charges  November 01, 2002167,126
GRA Charges  November 07, 200218,586
PRGT Repayment (PRGF)  November 12, 20021,400,000
PRGT Interest 1/  December 31, 200255,118
PRGT Interest 1/  December 31, 200242,130
Total for the year 200210,401,409
 
Net SDR Charges  February 01, 2003167,126
GRA Charges  February 07, 200313,679
PRGT Repayment (PRGF)  March 14, 20031,400,000
PRGT Repayment (PRGF)  March 28, 20031,400,000
GRA Repurchase (STF)  April 06, 2003520,833
SDR Assessments  April 30, 20032,374
Net SDR Charges  May 01, 2003161,677
GRA Charges  May 07, 200311,374
PRGT Repayment (PRGF)  May 12, 20031,400,000
PRGT Interest 1/  June 30, 200343,726
PRGT Interest 1/  June 30, 200341,443
Net SDR Charges  August 01, 2003167,126
GRA Charges  August 07, 20036,840
PRGT Repayment (PRGF)  September 14, 20031,400,000
PRGT Repayment (PRGF)  September 28, 20031,400,000
GRA Repurchase (STF)  October 06, 2003520,837
Net SDR Charges  November 01, 2003167,126
GRA Charges  November 07, 20034,907
PRGT Repayment (PRGF)  November 12, 20031,400,000
PRGT Interest 1/  December 31, 200342,130
PRGT Interest 1/  December 31, 200333,946
Total for the year 200310,305,144
 
Net SDR Charges  February 01, 2004166,972
PRGT Repayment (PRGF)  March 14, 20041,400,000
PRGT Repayment (PRGF)  March 28, 20041,400,000
SDR Assessments  April 30, 20042,374
Net SDR Charges  May 01, 2004163,046
PRGT Repayment (PRGF)  May 12, 20041,400,000
PRGT Interest 1/  June 30, 200422,989
PRGT Interest 1/  June 30, 200441,556
Net SDR Charges  August 01, 2004166,669
PRGT Repayment (PRGF)  September 14, 20041,400,000
PRGT Repayment (PRGF)  September 28, 20041,400,000
Net SDR Charges  November 01, 2004166,669
PRGT Interest 1/  December 31, 200413,693
PRGT Interest 1/  December 31, 200442,012
Total for the year 20047,785,980
 
Net SDR Charges  February 01, 2005166,823
PRGT Repayment (PRGF)  March 14, 20051,400,000
PRGT Repayment (PRGF)  March 28, 20051,400,000
PRGT Repayment (ECF)  April 28, 2005835,700
SDR Assessments  April 30, 20052,374
Net SDR Charges  May 01, 2005161,677
PRGT Interest 1/  June 30, 20056,502
PRGT Interest 1/  June 30, 200540,709
Net SDR Charges  August 01, 2005167,126
PRGT Repayment (PRGF)  September 28, 20051,400,000
PRGT Repayment (ECF)  October 28, 2005835,700
Net SDR Charges  November 01, 2005167,126
PRGT Interest 1/  December 31, 20051,708
PRGT Interest 1/  December 31, 200539,278
Total for the year 20056,624,723
 
Net SDR Charges  February 01, 2006167,126
PRGT Repayment (ECF)  March 21, 2006835,700
PRGT Repayment (ECF)  April 28, 2006835,700
SDR Assessments  April 30, 20062,374
Net SDR Charges  May 01, 2006161,677
PRGT Interest 1/  June 30, 200635,397
Net SDR Charges  August 01, 2006167,126
PRGT Repayment (ECF)  September 21, 2006835,700
PRGT Repayment (ECF)  October 28, 2006835,700
Net SDR Charges  November 01, 2006167,126
PRGT Interest 1/  December 31, 200631,791
Total for the year 20064,075,417
 
Net SDR Charges  February 01, 2007167,126
PRGT Repayment (ECF)  March 21, 2007835,700
PRGT Repayment (ECF)  April 28, 2007835,700
SDR Assessments  April 30, 20072,374
Net SDR Charges  May 01, 2007161,677
PRGT Interest 1/  June 30, 200727,108
Net SDR Charges  August 01, 2007167,126
PRGT Repayment (ECF)  September 21, 2007835,700
PRGT Repayment (ECF)  October 28, 2007835,700
Net SDR Charges  November 01, 2007167,126
PRGT Interest 1/  December 31, 200723,366
Total for the year 20074,058,703
 
Net SDR Charges  February 01, 2008166,972
PRGT Repayment (ECF)  March 21, 2008835,700
PRGT Repayment (ECF)  April 28, 2008835,700
SDR Assessments  April 30, 20082,374
Net SDR Charges  May 01, 2008163,046
PRGT Interest 1/  June 30, 200818,883
Net SDR Charges  August 01, 2008166,669
PRGT Repayment (ECF)  September 21, 2008835,700
PRGT Repayment (ECF)  October 28, 2008835,700
Net SDR Charges  November 01, 2008166,669
PRGT Interest 1/  December 31, 200814,899
Total for the year 20084,042,312
 
Net SDR Charges  February 01, 2009166,823
PRGT Repayment (ECF)  March 21, 2009835,700
PRGT Repayment (ECF)  April 28, 2009835,700
SDR Assessments  April 30, 20092,374
Net SDR Charges  May 01, 2009161,677
PRGT Interest 1/  June 30, 200910,532
Net SDR Charges  August 01, 2009167,126
PRGT Repayment (ECF)  September 21, 2009835,700
PRGT Repayment (ECF)  October 28, 2009835,700
Net SDR Charges  November 01, 2009167,126
PRGT Interest 1/  December 31, 20096,515
Total for the year 20094,024,973
 
Net SDR Charges  February 01, 2010167,126
PRGT Repayment (ECF)  March 21, 2010835,700
SDR Assessments  April 30, 20102,374
Net SDR Charges  May 01, 2010161,677
PRGT Interest 1/  June 30, 20102,976
Net SDR Charges  August 01, 2010167,126
PRGT Repayment (ECF)  September 21, 2010835,700
Net SDR Charges  November 01, 2010167,126
PRGT Interest 1/  December 31, 2010939
Total for the year 20102,340,744
 
Net SDR Charges  February 01, 2011110,812
Total for the year 2011110,812
Total 64277464

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 Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.