International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of August 31, 2012



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, 20126,095
Total for the year 20126,095
 
Net SDR Charges  February 01, 20136,177
SDR Assessments  April 30, 20131,492
Net SDR Charges  May 01, 20135,986
PRGT Interest 1/  June 30, 2013232,051
Net SDR Charges  August 01, 20136,188
Net SDR Charges  November 01, 20136,188
PRGT Interest 1/  December 31, 2013235,899
Total for the year 2013493,981
 
Net SDR Charges  February 01, 20146,188
SDR Assessments  April 30, 20141,492
Net SDR Charges  May 01, 20145,986
PRGT Interest 1/  June 30, 2014232,051
Net SDR Charges  August 01, 20146,188
PRGT Repayment (ESF-RAC)  August 06, 20143,342,500
Net SDR Charges  November 01, 20146,188
PRGT Interest 1/  December 31, 2014232,511
Total for the year 20143,833,104
 
Net SDR Charges  February 01, 20156,188
PRGT Repayment (ESF-RAC)  February 06, 20153,342,500
PRGT Repayment (ESF-HAC)  March 11, 20157,353,500
SDR Assessments  April 30, 20151,492
Net SDR Charges  May 01, 20155,986
PRGT Interest 1/  June 30, 2015218,947
Net SDR Charges  August 01, 20156,188
PRGT Repayment (ESF-RAC)  August 06, 20153,342,500
PRGT Repayment (ESF-HAC)  September 11, 20157,353,500
Net SDR Charges  November 01, 20156,188
PRGT Repayment (ESF-HAC)  December 25, 20154,011,000
PRGT Interest 1/  December 31, 2015208,984
Total for the year 201525,856,973
 
Net SDR Charges  February 01, 20166,183
PRGT Repayment (ESF-RAC)  February 05, 20163,342,500
PRGT Repayment (ESF-HAC)  March 11, 20167,353,500
SDR Assessments  April 30, 20161,492
Net SDR Charges  May 01, 20166,037
PRGT Repayment (ESF-HAC)  May 20, 20164,011,000
PRGT Repayment (ESF-HAC)  June 24, 20164,011,000
PRGT Interest 1/  June 30, 2016186,636
Net SDR Charges  August 01, 20166,171
PRGT Repayment (ESF-RAC)  August 05, 20163,342,500
PRGT Repayment (ESF-HAC)  September 09, 20167,353,500
Net SDR Charges  November 01, 20166,171
PRGT Repayment (ESF-HAC)  November 22, 20164,011,000
PRGT Repayment (ESF-HAC)  December 23, 20164,011,000
PRGT Interest 1/  December 31, 2016165,130
Total for the year 201637,813,820
 
Net SDR Charges  February 01, 20176,177
PRGT Repayment (ESF-RAC)  February 06, 20173,342,500
PRGT Repayment (ESF-HAC)  March 10, 20177,353,500
SDR Assessments  April 30, 20171,492
Net SDR Charges  May 01, 20175,986
PRGT Repayment (ESF-HAC)  May 22, 20174,011,000
PRGT Repayment (ESF-HAC)  June 23, 20174,011,000
PRGT Interest 1/  June 30, 2017139,675
Net SDR Charges  August 01, 20176,188
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 11, 20177,353,500
Net SDR Charges  November 01, 20176,188
PRGT Repayment (ESF-HAC)  November 22, 20174,011,000
PRGT Repayment (ESF-HAC)  December 25, 20174,011,000
PRGT Interest 1/  December 31, 2017118,535
Total for the year 201737,720,241
 
Net SDR Charges  February 01, 20186,188
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 20181,492
Net SDR Charges  May 01, 20185,986
PRGT Repayment (ESF-HAC)  May 22, 20184,011,000
PRGT Repayment (ESF-HAC)  June 25, 20184,011,000
PRGT Interest 1/  June 30, 201893,270
Net SDR Charges  August 01, 20186,188
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 20186,188
PRGT Repayment (ESF-HAC)  November 22, 20184,011,000
PRGT Repayment (ESF-HAC)  December 25, 20184,011,000
PRGT Interest 1/  December 31, 201871,401
Total for the year 201837,626,713
 
Net SDR Charges  February 01, 20196,188
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 20191,492
Net SDR Charges  May 01, 20195,986
PRGT Repayment (ESF-HAC)  May 22, 20194,011,000
PRGT Repayment (ESF-HAC)  June 25, 20194,011,000
PRGT Interest 1/  June 30, 201946,961
Net SDR Charges  August 01, 20196,188
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 20196,188
PRGT Repayment (ESF-HAC)  November 22, 20194,011,000
PRGT Repayment (ESF-HAC)  December 25, 20194,011,000
PRGT Interest 1/  December 31, 201927,609
Total for the year 201934,194,112
 
Net SDR Charges  February 01, 20206,183
SDR Assessments  April 30, 20201,492
Net SDR Charges  May 01, 20206,037
PRGT Repayment (ESF-HAC)  May 22, 20204,011,000
PRGT Repayment (ESF-HAC)  June 25, 20204,011,000
PRGT Interest 1/  June 30, 202013,699
Net SDR Charges  August 01, 20206,171
Net SDR Charges  November 01, 20206,171
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,076,643
 
Net SDR Charges  February 01, 20216,177
SDR Assessments  April 30, 20211,492
Net SDR Charges  May 01, 20215,986
Net SDR Charges  August 01, 20216,188
Net SDR Charges  November 01, 20216,188
Total for the year 202126,031
 
Net SDR Charges  February 01, 20226,188
SDR Assessments  April 30, 20221,492
Net SDR Charges  May 01, 20225,986
Net SDR Charges  August 01, 20226,188
Net SDR Charges  November 01, 20226,188
Total for the year 202226,042
 
Net SDR Charges  February 01, 20236,188
SDR Assessments  April 30, 20231,492
Net SDR Charges  May 01, 20235,986
Net SDR Charges  August 01, 20236,188
Net SDR Charges  November 01, 20236,188
Total for the year 202326,042
 
Net SDR Charges  February 01, 20246,183
SDR Assessments  April 30, 20241,492
Net SDR Charges  May 01, 20246,037
Net SDR Charges  August 01, 20246,171
Net SDR Charges  November 01, 20246,171
Total for the year 202426,054
 
Net SDR Charges  February 01, 20256,177
SDR Assessments  April 30, 20251,492
Net SDR Charges  May 01, 20255,986
Net SDR Charges  August 01, 20256,188
Net SDR Charges  November 01, 20256,188
Total for the year 202526,031
 
Net SDR Charges  February 01, 20266,188
SDR Assessments  April 30, 20261,492
Net SDR Charges  May 01, 20265,986
Net SDR Charges  August 01, 20266,188
Net SDR Charges  November 01, 20266,188
Total for the year 202626,042
 
Net SDR Charges  February 01, 20276,188
SDR Assessments  April 30, 20271,492
Net SDR Charges  May 01, 20275,986
Net SDR Charges  August 01, 20276,188
Net SDR Charges  November 01, 20276,188
Total for the year 202726,042
Total 189,803,966

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
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.