International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of January 31, 2014



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, 201445,126
PRGT Repayment (ECF)  April 30, 2014265,000
SDR Assessments  April 30, 2014998
Net SDR Charges  May 01, 201451,372
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, 201453,103
PRGT Repayment (ECF)  October 31, 2014265,000
Net SDR Charges  November 01, 201453,103
PRGT Repayment (ECF)  November 10, 2014265,000
PRGT Repayment (ECF)  December 29, 2014265,000
Total for the year 20142,855,702
 
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, 201553,103
SDR Assessments  April 30, 2015998
Net SDR Charges  May 01, 201551,372
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, 201553,103
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201553,103
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 201522,715,473
 
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, 201653,055
SDR Assessments  April 30, 2016998
Net SDR Charges  May 01, 201651,807
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, 201652,958
Net SDR Charges  November 01, 201652,958
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 201675,979
Total for the year 201621,865,347
 
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, 201753,008
SDR Assessments  April 30, 2017998
Net SDR Charges  May 01, 201751,372
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, 201753,103
Net SDR Charges  November 01, 201753,103
PRGT Interest 1/  December 31, 201749,887
Total for the year 201721,017,412
 
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, 201853,103
SDR Assessments  April 30, 2018998
Net SDR Charges  May 01, 201851,372
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, 201853,103
Net SDR Charges  November 01, 201853,103
PRGT Interest 1/  December 31, 201824,800
Total for the year 201820,172,077
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201953,103
SDR Assessments  April 30, 2019998
Net SDR Charges  May 01, 201951,372
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201953,103
Net SDR Charges  November 01, 201953,103
PRGT Interest 1/  December 31, 20191,018
Total for the year 201919,062,252
 
Net SDR Charges  February 01, 202053,055
SDR Assessments  April 30, 2020998
Net SDR Charges  May 01, 202051,807
Net SDR Charges  August 01, 202052,958
Net SDR Charges  November 01, 202052,958
Total for the year 2020211,776
 
Net SDR Charges  February 01, 202153,008
SDR Assessments  April 30, 2021998
Net SDR Charges  May 01, 202151,372
Net SDR Charges  August 01, 202153,103
Net SDR Charges  November 01, 202153,103
Total for the year 2021211,584
 
Net SDR Charges  February 01, 202253,103
SDR Assessments  April 30, 2022998
Net SDR Charges  May 01, 202251,372
Net SDR Charges  August 01, 202253,103
Net SDR Charges  November 01, 202253,103
Total for the year 2022211,679
 
Net SDR Charges  February 01, 202353,103
SDR Assessments  April 30, 2023998
Net SDR Charges  May 01, 202351,372
Net SDR Charges  August 01, 202353,103
Net SDR Charges  November 01, 202353,103
Total for the year 2023211,679
 
Net SDR Charges  February 01, 202453,055
SDR Assessments  April 30, 2024998
Net SDR Charges  May 01, 202451,807
Net SDR Charges  August 01, 202452,958
Net SDR Charges  November 01, 202452,958
Total for the year 2024211,776
 
Net SDR Charges  February 01, 202553,008
SDR Assessments  April 30, 2025998
Net SDR Charges  May 01, 202551,372
Net SDR Charges  August 01, 202553,103
Net SDR Charges  November 01, 202553,103
Total for the year 2025211,584
 
Net SDR Charges  February 01, 202653,103
SDR Assessments  April 30, 2026998
Net SDR Charges  May 01, 202651,372
Net SDR Charges  August 01, 202653,103
Net SDR Charges  November 01, 202653,103
Total for the year 2026211,679
 
Net SDR Charges  February 01, 202753,103
SDR Assessments  April 30, 2027998
Net SDR Charges  May 01, 202751,372
Net SDR Charges  August 01, 202753,103
Net SDR Charges  November 01, 202753,103
Total for the year 2027211,679
 
Net SDR Charges  February 01, 202853,055
SDR Assessments  April 30, 2028998
Net SDR Charges  May 01, 202851,807
Net SDR Charges  August 01, 202852,958
Net SDR Charges  November 01, 202852,958
Total for the year 2028211,776
 
Net SDR Charges  February 01, 202953,008
Total for the year 202953,008
Total 109646483

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.