International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of September 30, 2013



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)  November 01, 2013265,000
Net SDR Charges  November 01, 201328,600
PRGT Repayment (ECF)  November 08, 2013265,000
PRGT Repayment (ECF)  December 27, 2013265,000
Total for the year 2013823,600
 
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, 201428,598
SDR Assessments  April 30, 2014998
PRGT Repayment (ECF)  May 01, 2014265,000
Net SDR Charges  May 01, 201427,665
PRGT Repayment (ECF)  May 09, 2014265,000
PRGT Repayment (ECF)  June 27, 2014265,000
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, 201428,598
PRGT Repayment (ECF)  October 31, 2014265,000
Net SDR Charges  November 01, 201428,598
PRGT Repayment (ECF)  November 10, 2014265,000
PRGT Repayment (ECF)  December 29, 2014265,000
Total for the year 20143,561,457
 
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, 201528,598
SDR Assessments  April 30, 2015998
PRGT Repayment (ECF)  May 01, 2015265,000
Net SDR Charges  May 01, 201527,665
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, 201528,598
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201528,598
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 201522,618,251
 
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 12, 2016265,000
PRGT Repayment (ESF-RAC)  January 15, 20169,285,000
PRGT Repayment (ECF)  January 15, 2016267,000
Net SDR Charges  February 01, 201628,571
SDR Assessments  April 30, 2016998
Net SDR Charges  May 01, 201627,900
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, 201628,520
Net SDR Charges  November 01, 201628,520
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 201675,979
Total for the year 201621,768,080
 
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, 201728,546
SDR Assessments  April 30, 2017998
Net SDR Charges  May 01, 201727,665
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, 201728,598
Net SDR Charges  November 01, 201728,598
PRGT Interest 1/  December 31, 201749,887
Total for the year 201720,920,233
 
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, 201828,598
SDR Assessments  April 30, 2018998
Net SDR Charges  May 01, 201827,665
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, 201828,598
Net SDR Charges  November 01, 201828,598
PRGT Interest 1/  December 31, 201824,800
Total for the year 201820,074,855
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201928,598
SDR Assessments  April 30, 2019998
Net SDR Charges  May 01, 201927,665
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201928,598
Net SDR Charges  November 01, 201928,598
PRGT Interest 1/  December 31, 20191,018
Total for the year 201918,965,030
 
Net SDR Charges  February 01, 202028,571
SDR Assessments  April 30, 2020998
Net SDR Charges  May 01, 202027,900
Net SDR Charges  August 01, 202028,520
Net SDR Charges  November 01, 202028,520
Total for the year 2020114,509
 
Net SDR Charges  February 01, 202128,546
SDR Assessments  April 30, 2021998
Net SDR Charges  May 01, 202127,665
Net SDR Charges  August 01, 202128,598
Net SDR Charges  November 01, 202128,598
Total for the year 2021114,405
 
Net SDR Charges  February 01, 202228,598
SDR Assessments  April 30, 2022998
Net SDR Charges  May 01, 202227,665
Net SDR Charges  August 01, 202228,598
Net SDR Charges  November 01, 202228,598
Total for the year 2022114,457
 
Net SDR Charges  February 01, 202328,598
SDR Assessments  April 30, 2023998
Net SDR Charges  May 01, 202327,665
Net SDR Charges  August 01, 202328,598
Net SDR Charges  November 01, 202328,598
Total for the year 2023114,457
 
Net SDR Charges  February 01, 202428,571
SDR Assessments  April 30, 2024998
Net SDR Charges  May 01, 202427,900
Net SDR Charges  August 01, 202428,520
Net SDR Charges  November 01, 202428,520
Total for the year 2024114,509
 
Net SDR Charges  February 01, 202528,546
SDR Assessments  April 30, 2025998
Net SDR Charges  May 01, 202527,665
Net SDR Charges  August 01, 202528,598
Net SDR Charges  November 01, 202528,598
Total for the year 2025114,405
 
Net SDR Charges  February 01, 202628,598
SDR Assessments  April 30, 2026998
Net SDR Charges  May 01, 202627,665
Net SDR Charges  August 01, 202628,598
Net SDR Charges  November 01, 202628,598
Total for the year 2026114,457
 
Net SDR Charges  February 01, 202728,598
SDR Assessments  April 30, 2027998
Net SDR Charges  May 01, 202727,665
Net SDR Charges  August 01, 202728,598
Net SDR Charges  November 01, 202728,598
Total for the year 2027114,457
 
Net SDR Charges  February 01, 202828,571
SDR Assessments  April 30, 2028998
Net SDR Charges  May 01, 202827,900
Net SDR Charges  August 01, 202828,520
Net SDR Charges  November 01, 202828,520
Total for the year 2028114,509
Total 109761671

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