International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 201264,092
PRGT Repayment (ECF)  April 30, 2012265,000
SDR Assessments  April 30, 20122,376
Net SDR Charges  May 01, 201243,559
PRGT Repayment (ECF)  May 10, 2012265,000
PRGT Repayment (ECF)  July 12, 2012265,000
Net SDR Charges  August 01, 201244,527
Net SDR Charges  November 01, 201244,527
PRGT Repayment (ECF)  November 01, 2012265,000
PRGT Repayment (ECF)  November 09, 2012265,000
PRGT Repayment (ECF)  December 28, 2012265,000
Total for the year 20121,789,081
 
PRGT Repayment (ECF)  January 11, 2013265,000
Net SDR Charges  February 01, 201344,568
SDR Assessments  April 30, 20132,376
PRGT Repayment (ECF)  May 01, 2013265,000
Net SDR Charges  May 01, 201343,193
PRGT Repayment (ECF)  May 10, 2013265,000
PRGT Repayment (ECF)  June 28, 2013265,000
PRGT Interest 1/  June 30, 2013115,109
PRGT Repayment (ECF)  July 10, 2013265,000
PRGT Repayment (ECF)  July 12, 2013265,000
Net SDR Charges  August 01, 201344,649
Net SDR Charges  November 01, 201344,649
PRGT Repayment (ECF)  November 01, 2013265,000
PRGT Repayment (ECF)  November 08, 2013265,000
PRGT Repayment (ECF)  December 27, 2013265,000
PRGT Interest 1/  December 31, 2013117,016
Total for the year 20132,796,560
 
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, 201444,649
SDR Assessments  April 30, 20142,376
PRGT Repayment (ECF)  May 01, 2014265,000
Net SDR Charges  May 01, 201443,193
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, 201444,649
PRGT Repayment (ECF)  October 31, 2014265,000
Net SDR Charges  November 01, 201444,649
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 20143,888,510
 
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, 201544,649
SDR Assessments  April 30, 20152,376
Net SDR Charges  May 01, 201543,193
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, 201544,649
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201544,649
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 201522,683,310
 
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, 201644,608
SDR Assessments  April 30, 20162,376
Net SDR Charges  May 01, 201643,559
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, 201644,527
Net SDR Charges  November 01, 201644,527
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 201675,979
Total for the year 201621,833,168
 
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, 201744,568
SDR Assessments  April 30, 20172,376
Net SDR Charges  May 01, 201743,193
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, 201744,649
Net SDR Charges  November 01, 201744,649
PRGT Interest 1/  December 31, 201749,887
Total for the year 201720,985,263
 
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, 201844,649
SDR Assessments  April 30, 20182,376
Net SDR Charges  May 01, 201843,193
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, 201844,649
Net SDR Charges  November 01, 201844,649
PRGT Interest 1/  December 31, 201824,800
Total for the year 201820,139,914
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201944,649
SDR Assessments  April 30, 20192,376
Net SDR Charges  May 01, 201943,193
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201944,649
Net SDR Charges  November 01, 201944,649
PRGT Interest 1/  December 31, 20191,018
Total for the year 201919,030,089
 
Net SDR Charges  February 01, 202044,608
SDR Assessments  April 30, 20202,376
Net SDR Charges  May 01, 202043,559
Net SDR Charges  August 01, 202044,527
Net SDR Charges  November 01, 202044,527
Total for the year 2020179,597
 
Net SDR Charges  February 01, 202144,568
SDR Assessments  April 30, 20212,376
Net SDR Charges  May 01, 202143,193
Net SDR Charges  August 01, 202144,649
Net SDR Charges  November 01, 202144,649
Total for the year 2021179,435
 
Net SDR Charges  February 01, 202244,649
SDR Assessments  April 30, 20222,376
Net SDR Charges  May 01, 202243,193
Net SDR Charges  August 01, 202244,649
Net SDR Charges  November 01, 202244,649
Total for the year 2022179,516
 
Net SDR Charges  February 01, 202344,649
SDR Assessments  April 30, 20232,376
Net SDR Charges  May 01, 202343,193
Net SDR Charges  August 01, 202344,649
Net SDR Charges  November 01, 202344,649
Total for the year 2023179,516
 
Net SDR Charges  February 01, 202444,608
SDR Assessments  April 30, 20242,376
Net SDR Charges  May 01, 202443,559
Net SDR Charges  August 01, 202444,527
Net SDR Charges  November 01, 202444,527
Total for the year 2024179,597
 
Net SDR Charges  February 01, 202544,568
SDR Assessments  April 30, 20252,376
Net SDR Charges  May 01, 202543,193
Net SDR Charges  August 01, 202544,649
Net SDR Charges  November 01, 202544,649
Total for the year 2025179,435
 
Net SDR Charges  February 01, 202644,649
SDR Assessments  April 30, 20262,376
Net SDR Charges  May 01, 202643,193
Net SDR Charges  August 01, 202644,649
Net SDR Charges  November 01, 202644,649
Total for the year 2026179,516
 
Net SDR Charges  February 01, 202744,649
Total for the year 202744,649
Total 114447156

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.