International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of January 31, 2015



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, 201520,517
PRGT Repayment (ECF)  April 30, 2015265,000
SDR Assessments  April 30, 20151,193
Net SDR Charges  May 01, 201519,764
PRGT Repayment (ECF)  May 08, 2015265,000
PRGT Repayment (ECF)  June 29, 2015265,000
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, 201520,430
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201520,430
PRGT Repayment (ECF)  November 10, 2015265,000
PRGT Repayment (ECF)  December 29, 2015265,000
Total for the year 201512,019,334
 
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, 201620,411
SDR Assessments  April 30, 20161,193
Net SDR Charges  May 01, 201619,931
PRGT Repayment (ECF)  May 10, 2016265,000
PRGT Repayment (ECF)  June 29, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 12, 2016265,000
PRGT Repayment (ECF)  July 15, 2016267,000
PRGT Repayment (ESF-RAC)  July 15, 20169,285,000
Net SDR Charges  August 01, 201620,374
Net SDR Charges  November 01, 201620,374
PRGT Repayment (ECF)  December 29, 2016265,000
Total for the year 201621,571,283
 
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, 201720,393
SDR Assessments  April 30, 20171,193
Net SDR Charges  May 01, 201719,764
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Interest 1/  June 30, 201758,572
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, 201720,430
Net SDR Charges  November 01, 201720,430
PRGT Interest 1/  December 31, 201747,824
Total for the year 201720,882,606
 
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, 201820,430
SDR Assessments  April 30, 20181,193
Net SDR Charges  May 01, 201819,764
PRGT Interest 1/  June 30, 201835,550
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, 201820,430
Net SDR Charges  November 01, 201820,430
PRGT Interest 1/  December 31, 201824,421
Total for the year 201820,041,218
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201920,430
SDR Assessments  April 30, 20191,193
Net SDR Charges  May 01, 201919,764
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201920,430
Net SDR Charges  November 01, 201920,430
PRGT Interest 1/  December 31, 20191,018
Total for the year 201918,932,820
 
Net SDR Charges  February 01, 202020,411
SDR Assessments  April 30, 20201,193
Net SDR Charges  May 01, 202019,931
Net SDR Charges  August 01, 202020,374
Net SDR Charges  November 01, 202020,374
Total for the year 202082,283
 
Net SDR Charges  February 01, 202120,393
SDR Assessments  April 30, 20211,193
Net SDR Charges  May 01, 202119,764
Net SDR Charges  August 01, 202120,430
Net SDR Charges  November 01, 202120,430
Total for the year 202182,210
 
Net SDR Charges  February 01, 202220,430
SDR Assessments  April 30, 20221,193
Net SDR Charges  May 01, 202219,764
Net SDR Charges  August 01, 202220,430
Net SDR Charges  November 01, 202220,430
Total for the year 202282,247
 
Net SDR Charges  February 01, 202320,430
SDR Assessments  April 30, 20231,193
Net SDR Charges  May 01, 202319,764
Net SDR Charges  August 01, 202320,430
Net SDR Charges  November 01, 202320,430
Total for the year 202382,247
 
Net SDR Charges  February 01, 202420,411
SDR Assessments  April 30, 20241,193
Net SDR Charges  May 01, 202419,931
Net SDR Charges  August 01, 202420,374
Net SDR Charges  November 01, 202420,374
Total for the year 202482,283
 
Net SDR Charges  February 01, 202520,393
SDR Assessments  April 30, 20251,193
Net SDR Charges  May 01, 202519,764
Net SDR Charges  August 01, 202520,430
Net SDR Charges  November 01, 202520,430
Total for the year 202582,210
 
Net SDR Charges  February 01, 202620,430
SDR Assessments  April 30, 20261,193
Net SDR Charges  May 01, 202619,764
Net SDR Charges  August 01, 202620,430
Net SDR Charges  November 01, 202620,430
Total for the year 202682,247
 
Net SDR Charges  February 01, 202720,430
SDR Assessments  April 30, 20271,193
Net SDR Charges  May 01, 202719,764
Net SDR Charges  August 01, 202720,430
Net SDR Charges  November 01, 202720,430
Total for the year 202782,247
 
Net SDR Charges  February 01, 202820,411
SDR Assessments  April 30, 20281,193
Net SDR Charges  May 01, 202819,931
Net SDR Charges  August 01, 202820,374
Net SDR Charges  November 01, 202820,374
Total for the year 202882,283
 
Net SDR Charges  February 01, 202920,393
SDR Assessments  April 30, 20291,193
Net SDR Charges  May 01, 202919,764
Net SDR Charges  August 01, 202920,430
Net SDR Charges  November 01, 202920,430
Total for the year 202982,210
 
Net SDR Charges  February 01, 203020,430
Total for the year 203020,430
Total 94,290,158

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.