International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of March 31, 2011



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)  April 29, 2011265,000
SDR Assessments  April 30, 20111,446
Net SDR Charges  May 01, 2011172,906
Net SDR Charges  August 01, 2011189,276
PRGT Repayment (ECF)  November 01, 2011265,000
Net SDR Charges  November 01, 2011189,276
PRGT Repayment (ECF)  November 10, 2011265,000
Total for the year 20111,347,904
 
Net SDR Charges  February 01, 2012189,101
SDR Assessments  April 30, 20121,446
Net SDR Charges  May 01, 2012184,655
PRGT Repayment (ECF)  May 01, 2012265,000
PRGT Repayment (ECF)  May 10, 2012265,000
PRGT Interest 1/  June 30, 2012137,319
PRGT Repayment (ECF)  July 12, 2012265,000
Net SDR Charges  August 01, 2012188,759
Net SDR Charges  November 01, 2012188,759
PRGT Repayment (ECF)  November 01, 2012265,000
PRGT Repayment (ECF)  November 09, 2012265,000
PRGT Repayment (ECF)  December 28, 2012265,000
PRGT Interest 1/  December 31, 2012137,846
Total for the year 20122,617,885
 
PRGT Repayment (ECF)  January 11, 2013265,000
Net SDR Charges  February 01, 2013188,933
SDR Assessments  April 30, 20131,446
PRGT Repayment (ECF)  May 01, 2013265,000
Net SDR Charges  May 01, 2013183,104
PRGT Repayment (ECF)  May 10, 2013265,000
PRGT Repayment (ECF)  June 28, 2013265,000
PRGT Interest 1/  June 30, 2013134,653
PRGT Repayment (ECF)  July 10, 2013265,000
PRGT Repayment (ECF)  July 12, 2013265,000
Net SDR Charges  August 01, 2013189,276
PRGT Repayment (ECF)  November 01, 2013265,000
Net SDR Charges  November 01, 2013189,276
PRGT Repayment (ECF)  November 08, 2013265,000
PRGT Repayment (ECF)  December 27, 2013265,000
PRGT Interest 1/  December 31, 2013135,229
Total for the year 20133,406,917
 
PRGT Repayment (ECF)  January 09, 2014265,000
PRGT Repayment (ECF)  January 10, 2014265,000
PRGT Repayment (ECF)  January 10, 2014265,000
Net SDR Charges  February 01, 2014189,276
SDR Assessments  April 30, 20141,446
Net SDR Charges  May 01, 2014183,104
PRGT Repayment (ECF)  May 01, 2014265,000
PRGT Repayment (ECF)  May 09, 2014265,000
PRGT Repayment (ECF)  June 27, 2014265,000
PRGT Interest 1/  June 30, 2014131,065
PRGT Repayment (ECF)  July 09, 2014265,000
PRGT Repayment (ECF)  July 10, 2014265,000
PRGT Repayment (ECF)  July 11, 2014265,000
PRGT Repayment (ECF)  July 16, 2014267,000
Net SDR Charges  August 01, 2014189,276
PRGT Repayment (ECF)  October 31, 2014265,000
Net SDR Charges  November 01, 2014189,276
PRGT Repayment (ECF)  November 10, 2014265,000
PRGT Repayment (ECF)  December 29, 2014265,000
PRGT Interest 1/  December 31, 2014130,929
Total for the year 20144,461,372
 
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 12, 2015265,000
PRGT Repayment (ESF-RAC)  January 16, 20159,285,000
PRGT Repayment (ECF)  January 16, 2015267,000
Net SDR Charges  February 01, 2015189,276
SDR Assessments  April 30, 20151,446
Net SDR Charges  May 01, 2015183,104
PRGT Repayment (ECF)  May 01, 2015265,000
PRGT Repayment (ECF)  May 08, 2015265,000
PRGT Repayment (ECF)  June 29, 2015265,000
PRGT Interest 1/  June 30, 2015115,935
PRGT Repayment (ECF)  July 09, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 16, 2015267,000
PRGT Repayment (ESF-RAC)  July 17, 20159,285,000
Net SDR Charges  August 01, 2015189,276
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 2015189,276
PRGT Repayment (ECF)  November 10, 2015265,000
PRGT Repayment (ECF)  December 29, 2015265,000
PRGT Interest 1/  December 31, 2015103,859
Total for the year 201523,256,172
 
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 12, 2016265,000
PRGT Repayment (ECF)  January 15, 2016267,000
PRGT Repayment (ESF-RAC)  January 15, 20169,285,000
Net SDR Charges  February 01, 2016189,101
SDR Assessments  April 30, 20161,446
Net SDR Charges  May 01, 2016184,655
PRGT Repayment (ECF)  May 10, 2016265,000
PRGT Repayment (ECF)  June 29, 2016265,000
PRGT Interest 1/  June 30, 201688,592
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 12, 2016265,000
PRGT Repayment (ESF-RAC)  July 15, 20169,285,000
PRGT Repayment (ECF)  July 15, 2016267,000
Net SDR Charges  August 01, 2016188,759
Net SDR Charges  November 01, 2016188,759
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 201675,979
Total for the year 201622,406,291
 
PRGT Repayment (ECF)  January 09, 2017265,000
PRGT Repayment (ECF)  January 10, 2017265,000
PRGT Repayment (ECF)  January 12, 2017265,000
PRGT Repayment (ECF)  January 16, 2017267,000
PRGT Repayment (ESF-RAC)  January 17, 20179,285,000
Net SDR Charges  February 01, 2017188,933
SDR Assessments  April 30, 20171,446
Net SDR Charges  May 01, 2017183,104
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Interest 1/  June 30, 201761,941
PRGT Repayment (ECF)  July 07, 2017265,000
PRGT Repayment (ECF)  July 10, 2017265,000
PRGT Repayment (ECF)  July 14, 2017267,000
PRGT Repayment (ESF-RAC)  July 17, 20179,285,000
Net SDR Charges  August 01, 2017189,276
Net SDR Charges  November 01, 2017189,276
PRGT Interest 1/  December 31, 201749,887
Total for the year 201721,557,863
 
PRGT Repayment (ECF)  January 09, 2018265,000
PRGT Repayment (ECF)  January 10, 2018265,000
PRGT Repayment (ECF)  January 16, 2018267,000
PRGT Repayment (ESF-RAC)  January 17, 20189,285,000
Net SDR Charges  February 01, 2018189,276
SDR Assessments  April 30, 20181,446
Net SDR Charges  May 01, 2018183,104
PRGT Interest 1/  June 30, 201836,598
PRGT Repayment (ECF)  July 09, 2018265,000
PRGT Repayment (ECF)  July 16, 2018267,000
PRGT Repayment (ESF-RAC)  July 17, 20189,285,000
Net SDR Charges  August 01, 2018189,276
Net SDR Charges  November 01, 2018189,276
PRGT Interest 1/  December 31, 201824,800
Total for the year 201820,712,776
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 2019189,276
SDR Assessments  April 30, 20191,446
Net SDR Charges  May 01, 2019183,104
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 2019189,276
Net SDR Charges  November 01, 2019189,276
PRGT Interest 1/  December 31, 20191,018
Total for the year 201919,602,951
 
Net SDR Charges  February 01, 2020189,101
SDR Assessments  April 30, 20201,446
Net SDR Charges  May 01, 2020184,655
Net SDR Charges  August 01, 2020188,759
Net SDR Charges  November 01, 2020188,759
Total for the year 2020752,720
 
Net SDR Charges  February 01, 2021188,933
SDR Assessments  April 30, 20211,446
Net SDR Charges  May 01, 2021183,104
Net SDR Charges  August 01, 2021189,276
Net SDR Charges  November 01, 2021189,276
Total for the year 2021752,035
 
Net SDR Charges  February 01, 2022189,276
SDR Assessments  April 30, 20221,446
Net SDR Charges  May 01, 2022183,104
Net SDR Charges  August 01, 2022189,276
Net SDR Charges  November 01, 2022189,276
Total for the year 2022752,378
 
Net SDR Charges  February 01, 2023189,276
SDR Assessments  April 30, 20231,446
Net SDR Charges  May 01, 2023183,104
Net SDR Charges  August 01, 2023189,276
Net SDR Charges  November 01, 2023189,276
Total for the year 2023752,378
 
Net SDR Charges  February 01, 2024189,101
SDR Assessments  April 30, 20241,446
Net SDR Charges  May 01, 2024184,655
Net SDR Charges  August 01, 2024188,759
Net SDR Charges  November 01, 2024188,759
Total for the year 2024752,720
 
Net SDR Charges  February 01, 2025188,933
SDR Assessments  April 30, 20251,446
Net SDR Charges  May 01, 2025183,104
Net SDR Charges  August 01, 2025189,276
Net SDR Charges  November 01, 2025189,276
Total for the year 2025752,035
 
Net SDR Charges  February 01, 2026189,276
Net SDR Charges  May 01, 2026183,104
Total for the year 2026372,380
Total 124,256,777

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.