International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of September 30, 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  November 01, 20144,556
Total for the year 20144,556
 
Net SDR Charges  February 01, 20153,437
PRGT Repayment (ESF-RAC)  February 06, 20153,342,500
PRGT Repayment (ESF-HAC)  March 11, 20157,353,500
SDR Assessments  April 30, 2015861
Net SDR Charges  May 01, 20153,324
PRGT Interest 1/  June 30, 2015218,947
Net SDR Charges  August 01, 20153,437
PRGT Repayment (ESF-RAC)  August 06, 20153,342,500
PRGT Repayment (ESF-HAC)  September 11, 20157,353,500
Net SDR Charges  November 01, 20153,437
PRGT Repayment (ESF-HAC)  December 25, 20154,011,000
PRGT Interest 1/  December 31, 2015208,984
Total for the year 201525,845,427
 
Net SDR Charges  February 01, 20163,434
PRGT Repayment (ESF-RAC)  February 05, 20163,342,500
PRGT Repayment (ESF-HAC)  March 11, 20167,353,500
SDR Assessments  April 30, 2016861
Net SDR Charges  May 01, 20163,353
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, 20163,427
PRGT Repayment (ESF-RAC)  August 05, 20163,342,500
PRGT Repayment (ESF-HAC)  September 09, 20167,353,500
Net SDR Charges  November 01, 20163,427
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 201637,802,268
 
Net SDR Charges  February 01, 20173,430
PRGT Repayment (ESF-RAC)  February 06, 20173,342,500
PRGT Repayment (ESF-HAC)  March 10, 20177,353,500
SDR Assessments  April 30, 2017861
Net SDR Charges  May 01, 20173,324
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, 20173,437
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 11, 20177,353,500
Net SDR Charges  November 01, 20173,437
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 201737,708,699
 
Net SDR Charges  February 01, 20183,437
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 2018861
Net SDR Charges  May 01, 20183,324
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, 20183,437
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 20183,437
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 201837,615,167
 
Net SDR Charges  February 01, 20193,437
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 2019861
Net SDR Charges  May 01, 20193,324
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, 20193,437
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 20193,437
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 201934,182,566
 
Net SDR Charges  February 01, 20203,434
SDR Assessments  April 30, 2020861
Net SDR Charges  May 01, 20203,353
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, 20203,427
Net SDR Charges  November 01, 20203,427
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,065,091
 
Net SDR Charges  February 01, 20213,430
SDR Assessments  April 30, 2021861
Net SDR Charges  May 01, 20213,324
Net SDR Charges  August 01, 20213,437
Net SDR Charges  November 01, 20213,437
Total for the year 202114,489
 
Net SDR Charges  February 01, 20223,437
SDR Assessments  April 30, 2022861
Net SDR Charges  May 01, 20223,324
Net SDR Charges  August 01, 20223,437
Net SDR Charges  November 01, 20223,437
Total for the year 202214,496
 
Net SDR Charges  February 01, 20233,437
SDR Assessments  April 30, 2023861
Net SDR Charges  May 01, 20233,324
Net SDR Charges  August 01, 20233,437
Net SDR Charges  November 01, 20233,437
Total for the year 202314,496
 
Net SDR Charges  February 01, 20243,434
SDR Assessments  April 30, 2024861
Net SDR Charges  May 01, 20243,353
Net SDR Charges  August 01, 20243,427
Net SDR Charges  November 01, 20243,427
Total for the year 202414,502
 
Net SDR Charges  February 01, 20253,430
SDR Assessments  April 30, 2025861
Net SDR Charges  May 01, 20253,324
Net SDR Charges  August 01, 20253,437
Net SDR Charges  November 01, 20253,437
Total for the year 202514,489
 
Net SDR Charges  February 01, 20263,437
SDR Assessments  April 30, 2026861
Net SDR Charges  May 01, 20263,324
Net SDR Charges  August 01, 20263,437
Net SDR Charges  November 01, 20263,437
Total for the year 202614,496
 
Net SDR Charges  February 01, 20273,437
SDR Assessments  April 30, 2027861
Net SDR Charges  May 01, 20273,324
Net SDR Charges  August 01, 20273,437
Net SDR Charges  November 01, 20273,437
Total for the year 202714,496
 
Net SDR Charges  February 01, 20283,434
SDR Assessments  April 30, 2028861
Net SDR Charges  May 01, 20283,353
Net SDR Charges  August 01, 20283,427
Net SDR Charges  November 01, 20283,427
Total for the year 202814,502
 
Net SDR Charges  February 01, 20293,430
SDR Assessments  April 30, 2029861
Net SDR Charges  May 01, 20293,324
Net SDR Charges  August 01, 20293,437
Net SDR Charges  November 01, 20293,437
Total for the year 202914,489
Total 185,354,229

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-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.