International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of September 30, 2016



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  November 01, 201620,372
PRGT Repayment (ECF)  December 29, 2016265,000
Total for the year 2016285,372
 
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, 20176,207
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 201720,887,620
 
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, 20186,207
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 201820,046,232
 
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, 20196,207
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 201918,937,834
 
Net SDR Charges  February 01, 202020,411
SDR Assessments  April 30, 20206,207
Net SDR Charges  May 01, 202019,932
Net SDR Charges  August 01, 202020,374
Net SDR Charges  November 01, 202020,374
Total for the year 202087,298
 
Net SDR Charges  February 01, 202120,393
SDR Assessments  April 30, 20216,207
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 202187,224
 
Net SDR Charges  February 01, 202220,430
SDR Assessments  April 30, 20226,207
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 202287,261
 
Net SDR Charges  February 01, 202320,430
SDR Assessments  April 30, 20236,207
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 202387,261
 
Net SDR Charges  February 01, 202420,411
SDR Assessments  April 30, 20246,207
Net SDR Charges  May 01, 202419,932
Net SDR Charges  August 01, 202420,374
Net SDR Charges  November 01, 202420,374
Total for the year 202487,298
 
Net SDR Charges  February 01, 202520,393
SDR Assessments  April 30, 20256,207
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 202587,224
 
Net SDR Charges  February 01, 202620,430
SDR Assessments  April 30, 20266,207
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 202687,261
 
Net SDR Charges  February 01, 202720,430
SDR Assessments  April 30, 20276,207
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 202787,261
 
Net SDR Charges  February 01, 202820,411
SDR Assessments  April 30, 20286,207
Net SDR Charges  May 01, 202819,932
Net SDR Charges  August 01, 202820,374
Net SDR Charges  November 01, 202820,374
Total for the year 202887,298
 
Net SDR Charges  February 01, 202920,393
SDR Assessments  April 30, 20296,207
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 202987,224
 
Net SDR Charges  February 01, 203020,430
SDR Assessments  April 30, 20306,207
Net SDR Charges  May 01, 203019,764
Net SDR Charges  August 01, 203020,430
Net SDR Charges  November 01, 203020,430
Total for the year 203087,261
 
Net SDR Charges  February 01, 203120,430
SDR Assessments  April 30, 20316,207
Net SDR Charges  May 01, 203119,764
Net SDR Charges  August 01, 203120,430
Net SDR Charges  November 01, 203120,430
Total for the year 203187,261
Total 61,204,190

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