International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of December 31, 2017



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)  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, 2018295,547
SDR Assessments  April 30, 20185,253
Net SDR Charges  May 01, 2018292,302
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, 2018302,155
Net SDR Charges  November 01, 2018302,155
Total for the year 201821,096,412
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 2019302,155
SDR Assessments  April 30, 20195,253
Net SDR Charges  May 01, 2019292,302
PRGT Interest 1/  June 30, 201912,528
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 2019302,155
Net SDR Charges  November 01, 2019302,155
PRGT Interest 1/  December 31, 20191,018
Total for the year 201920,054,566
 
Net SDR Charges  February 01, 2020301,877
SDR Assessments  April 30, 20205,253
Net SDR Charges  May 01, 2020294,779
Net SDR Charges  August 01, 2020301,329
Net SDR Charges  November 01, 2020301,329
Total for the year 20201,204,567
 
Net SDR Charges  February 01, 2021301,607
SDR Assessments  April 30, 20215,253
Net SDR Charges  May 01, 2021292,302
Net SDR Charges  August 01, 2021302,155
Net SDR Charges  November 01, 2021302,155
Total for the year 20211,203,472
 
Net SDR Charges  February 01, 2022302,155
SDR Assessments  April 30, 20225,253
Net SDR Charges  May 01, 2022292,302
Net SDR Charges  August 01, 2022302,155
Net SDR Charges  November 01, 2022302,155
Total for the year 20221,204,020
 
PRGT Repayment (ECF)  January 05, 202312,420,000
Net SDR Charges  February 01, 2023302,155
SDR Assessments  April 30, 20235,253
Net SDR Charges  May 01, 2023292,302
PRGT Repayment (ECF)  June 29, 20238,280,000
PRGT Repayment (ECF)  July 05, 202312,420,000
Net SDR Charges  August 01, 2023302,155
Net SDR Charges  November 01, 2023302,155
PRGT Repayment (ECF)  December 29, 20238,280,000
Total for the year 202342,604,020
 
PRGT Repayment (ECF)  January 05, 202412,420,000
Net SDR Charges  February 01, 2024301,877
SDR Assessments  April 30, 20245,253
Net SDR Charges  May 01, 2024294,779
PRGT Repayment (ECF)  June 28, 20248,280,000
PRGT Repayment (ECF)  July 05, 202412,420,000
Net SDR Charges  August 01, 2024301,329
Net SDR Charges  November 01, 2024301,329
PRGT Repayment (ECF)  December 27, 20248,280,000
Total for the year 202442,604,567
 
PRGT Repayment (ECF)  January 03, 202512,420,000
Net SDR Charges  February 01, 2025301,607
SDR Assessments  April 30, 20255,253
Net SDR Charges  May 01, 2025292,302
PRGT Repayment (ECF)  June 27, 20258,280,000
PRGT Repayment (ECF)  July 04, 202512,420,000
Net SDR Charges  August 01, 2025302,155
Net SDR Charges  November 01, 2025302,155
PRGT Repayment (ECF)  December 29, 20258,280,000
Total for the year 202542,603,472
 
PRGT Repayment (ECF)  January 05, 202612,420,000
Net SDR Charges  February 01, 2026302,155
SDR Assessments  April 30, 20265,253
Net SDR Charges  May 01, 2026292,302
PRGT Repayment (ECF)  June 29, 20268,280,000
PRGT Repayment (ECF)  July 03, 202612,420,000
Net SDR Charges  August 01, 2026302,155
Net SDR Charges  November 01, 2026302,155
PRGT Repayment (ECF)  December 29, 20268,280,000
Total for the year 202642,604,020
 
PRGT Repayment (ECF)  January 05, 202712,420,000
Net SDR Charges  February 01, 2027302,155
SDR Assessments  April 30, 20275,253
Net SDR Charges  May 01, 2027292,302
PRGT Repayment (ECF)  June 29, 20278,280,000
PRGT Repayment (ECF)  July 05, 202712,420,000
Net SDR Charges  August 01, 2027302,155
Net SDR Charges  November 01, 2027302,155
PRGT Repayment (ECF)  December 29, 20278,280,000
Total for the year 202742,604,020
 
Net SDR Charges  February 01, 2028301,877
SDR Assessments  April 30, 20285,253
Net SDR Charges  May 01, 2028294,779
Net SDR Charges  August 01, 2028301,329
Net SDR Charges  November 01, 2028301,329
Total for the year 20281,204,567
 
Net SDR Charges  February 01, 2029301,607
SDR Assessments  April 30, 20295,253
Net SDR Charges  May 01, 2029292,302
Net SDR Charges  August 01, 2029302,155
Net SDR Charges  November 01, 2029302,155
Total for the year 20291,203,472
 
Net SDR Charges  February 01, 2030302,155
SDR Assessments  April 30, 20305,253
Net SDR Charges  May 01, 2030292,302
Net SDR Charges  August 01, 2030302,155
Net SDR Charges  November 01, 2030302,155
Total for the year 20301,204,020
 
Net SDR Charges  February 01, 2031302,155
SDR Assessments  April 30, 20315,253
Net SDR Charges  May 01, 2031292,302
Net SDR Charges  August 01, 2031302,155
Net SDR Charges  November 01, 2031302,155
Total for the year 20311,204,020
 
Net SDR Charges  February 01, 2032301,877
Net SDR Charges  May 01, 2032294,779
Net SDR Charges  August 01, 2032301,329
Net SDR Charges  November 01, 2032301,329
Total for the year 20321,199,314
 
Net SDR Charges  February 01, 2033301,607
Total for the year 2033301,607
Total 264,100,136

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