|
Cambodia: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Net SDR Charges | February 01, 2004 | 59,716 | ||
| PRGT Repayment (PRGF) | March 12, 2004 | 1,400,000 | ||
| PRGT Repayment (PRGF) | March 26, 2004 | 1,400,000 | ||
| SDR Assessments | April 30, 2004 | 1,152 | ||
| Net SDR Charges | May 01, 2004 | 59,154 | ||
| PRGT Repayment (PRGF) | May 12, 2004 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 169,315 | ||
| Net SDR Charges | August 01, 2004 | 60,469 | ||
| PRGT Repayment (PRGF) | September 14, 2004 | 1,400,000 | ||
| PRGT Repayment (PRGF) | September 28, 2004 | 1,400,000 | ||
| Net SDR Charges | November 01, 2004 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2004 | 159,028 | ||
| Total for the year 2004 | 7,569,303 | |||
| Net SDR Charges | February 01, 2005 | 60,469 | ||
| PRGT Repayment (PRGF) | March 14, 2005 | 1,400,000 | ||
| PRGT Repayment (PRGF) | March 28, 2005 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 28, 2005 | 835,700 | ||
| SDR Assessments | April 30, 2005 | 1,152 | ||
| Net SDR Charges | May 01, 2005 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2005 | 152,529 | ||
| Net SDR Charges | August 01, 2005 | 60,469 | ||
| PRGT Repayment (PRGF) | September 28, 2005 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 28, 2005 | 835,700 | ||
| Net SDR Charges | November 01, 2005 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2005 | 144,751 | ||
| Total for the year 2005 | 6,409,736 | |||
| Net SDR Charges | February 01, 2006 | 60,469 | ||
| PRGT Repayment (ECF) | March 21, 2006 | 835,700 | ||
| PRGT Repayment (ECF) | April 28, 2006 | 835,700 | ||
| SDR Assessments | April 30, 2006 | 1,152 | ||
| Net SDR Charges | May 01, 2006 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2006 | 139,804 | ||
| PRGT Repayment (ECF) | July 28, 2006 | 835,700 | ||
| Net SDR Charges | August 01, 2006 | 60,469 | ||
| PRGT Repayment (ECF) | September 21, 2006 | 835,700 | ||
| PRGT Repayment (ECF) | October 27, 2006 | 835,700 | ||
| Net SDR Charges | November 01, 2006 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2006 | 136,062 | ||
| Total for the year 2006 | 4,695,422 | |||
| PRGT Repayment (ECF) | January 24, 2007 | 835,700 | ||
| PRGT Repayment (ECF) | January 30, 2007 | 835,700 | ||
| Net SDR Charges | February 01, 2007 | 60,469 | ||
| PRGT Repayment (ECF) | March 21, 2007 | 835,700 | ||
| PRGT Repayment (ECF) | April 27, 2007 | 835,700 | ||
| SDR Assessments | April 30, 2007 | 1,152 | ||
| Net SDR Charges | May 01, 2007 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2007 | 123,733 | ||
| PRGT Repayment (ECF) | July 24, 2007 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2007 | 835,700 | ||
| Net SDR Charges | August 01, 2007 | 60,469 | ||
| PRGT Repayment (ECF) | August 14, 2007 | 835,700 | ||
| PRGT Repayment (ECF) | September 21, 2007 | 835,700 | ||
| PRGT Repayment (ECF) | October 26, 2007 | 835,700 | ||
| Net SDR Charges | November 01, 2007 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2007 | 118,477 | ||
| Total for the year 2007 | 8,004,566 | |||
| PRGT Repayment (ECF) | January 24, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | January 30, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | January 30, 2008 | 835,700 | ||
| Net SDR Charges | February 01, 2008 | 60,469 | ||
| PRGT Repayment (ECF) | February 14, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | March 21, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | April 28, 2008 | 835,700 | ||
| SDR Assessments | April 30, 2008 | 1,152 | ||
| Net SDR Charges | May 01, 2008 | 59,154 | ||
| PRGT Interest 1/ | June 30, 2008 | 103,429 | ||
| PRGT Repayment (ECF) | July 24, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2008 | 835,700 | ||
| Net SDR Charges | August 01, 2008 | 60,469 | ||
| PRGT Repayment (ECF) | August 14, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | September 04, 2008 | 835,800 | ||
| PRGT Repayment (ECF) | September 19, 2008 | 835,700 | ||
| PRGT Repayment (ECF) | October 28, 2008 | 835,700 | ||
| Net SDR Charges | November 01, 2008 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2008 | 90,573 | ||
| Total for the year 2008 | 11,299,915 | |||
| PRGT Repayment (ECF) | January 23, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 835,700 | ||
| Net SDR Charges | February 01, 2009 | 60,469 | ||
| PRGT Repayment (ECF) | February 13, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | March 04, 2009 | 835,800 | ||
| PRGT Repayment (ECF) | March 20, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | April 28, 2009 | 835,700 | ||
| Net SDR Charges | May 01, 2009 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2009 | 74,804 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 835,700 | ||
| Net SDR Charges | August 01, 2009 | 60,469 | ||
| PRGT Repayment (ECF) | August 14, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | September 04, 2009 | 835,800 | ||
| PRGT Repayment (ECF) | September 21, 2009 | 835,700 | ||
| PRGT Repayment (ECF) | October 28, 2009 | 835,700 | ||
| Net SDR Charges | November 01, 2009 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2009 | 61,351 | ||
| Total for the year 2009 | 12,076,059 | |||
| PRGT Repayment (ECF) | January 22, 2010 | 835,700 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 835,700 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 835,700 | ||
| Net SDR Charges | February 01, 2010 | 60,469 | ||
| PRGT Repayment (ECF) | February 12, 2010 | 835,700 | ||
| PRGT Repayment (ECF) | March 04, 2010 | 835,800 | ||
| PRGT Repayment (ECF) | March 19, 2010 | 835,700 | ||
| Net SDR Charges | May 01, 2010 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2010 | 46,470 | ||
| PRGT Repayment (ECF) | July 23, 2010 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 835,700 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 835,700 | ||
| Net SDR Charges | August 01, 2010 | 60,469 | ||
| PRGT Repayment (ECF) | August 13, 2010 | 835,700 | ||
| PRGT Repayment (ECF) | September 03, 2010 | 835,800 | ||
| PRGT Repayment (ECF) | September 21, 2010 | 835,700 | ||
| Net SDR Charges | November 01, 2010 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2010 | 34,506 | ||
| Total for the year 2010 | 10,349,480 | |||
| PRGT Repayment (ECF) | January 24, 2011 | 835,700 | ||
| PRGT Repayment (ECF) | January 28, 2011 | 835,700 | ||
| PRGT Repayment (ECF) | January 28, 2011 | 835,700 | ||
| Net SDR Charges | February 01, 2011 | 60,469 | ||
| PRGT Repayment (ECF) | February 14, 2011 | 835,700 | ||
| PRGT Repayment (ECF) | March 04, 2011 | 835,800 | ||
| Net SDR Charges | May 01, 2011 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2011 | 22,990 | ||
| PRGT Repayment (ECF) | July 22, 2011 | 835,700 | ||
| PRGT Repayment (ECF) | July 29, 2011 | 835,700 | ||
| Net SDR Charges | August 01, 2011 | 60,469 | ||
| PRGT Repayment (ECF) | August 12, 2011 | 835,700 | ||
| PRGT Repayment (ECF) | September 02, 2011 | 835,800 | ||
| Net SDR Charges | November 01, 2011 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2011 | 14,265 | ||
| Total for the year 2011 | 7,798,659 | |||
| PRGT Repayment (ECF) | January 30, 2012 | 835,700 | ||
| Net SDR Charges | February 01, 2012 | 60,469 | ||
| PRGT Repayment (ECF) | February 14, 2012 | 835,700 | ||
| PRGT Repayment (ECF) | March 02, 2012 | 835,800 | ||
| Net SDR Charges | May 01, 2012 | 59,154 | ||
| PRGT Interest 1/ | June 30, 2012 | 7,833 | ||
| PRGT Repayment (ECF) | July 30, 2012 | 835,700 | ||
| Net SDR Charges | August 01, 2012 | 60,469 | ||
| PRGT Repayment (ECF) | September 04, 2012 | 835,800 | ||
| Net SDR Charges | November 01, 2012 | 60,469 | ||
| PRGT Interest 1/ | December 31, 2012 | 3,243 | ||
| Total for the year 2012 | 4,430,337 | |||
| Net SDR Charges | February 01, 2013 | 60,469 | ||
| PRGT Repayment (ECF) | March 04, 2013 | 835,800 | ||
| Net SDR Charges | May 01, 2013 | 58,497 | ||
| PRGT Interest 1/ | June 30, 2013 | 710 | ||
| Net SDR Charges | August 01, 2013 | 60,469 | ||
| Net SDR Charges | November 01, 2013 | 60,469 | ||
| Total for the year 2013 | 1,076,414 | |||
| Net SDR Charges | February 01, 2014 | 60,469 | ||
| Total for the year 2014 | 60,469 | |||
| Total | 73770360 | |||
|
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 |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |