International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: 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
Net SDR Charges  February 01, 2018226,290
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 20183,791
Net SDR Charges  May 01, 2018228,126
PRGT Repayment (ESF-HAC)  May 22, 20184,011,000
PRGT Repayment (ESF-HAC)  June 25, 20184,011,000
Net SDR Charges  August 01, 2018235,815
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 10, 20187,353,500
Net SDR Charges  November 01, 2018235,815
PRGT Repayment (ESF-HAC)  November 21, 20184,011,000
PRGT Repayment (ESF-HAC)  December 21, 20184,011,000
Total for the year 201838,365,837
 
Net SDR Charges  February 01, 2019235,815
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 20193,791
Net SDR Charges  May 01, 2019228,126
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, 2019235,815
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 2019235,815
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 201935,107,432
 
Net SDR Charges  February 01, 2020235,598
SDR Assessments  April 30, 20203,791
Net SDR Charges  May 01, 2020230,059
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, 2020235,171
Net SDR Charges  November 01, 2020235,171
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,990,379
 
Net SDR Charges  February 01, 2021235,389
SDR Assessments  April 30, 20213,791
Net SDR Charges  May 01, 2021228,126
Net SDR Charges  August 01, 2021235,815
Net SDR Charges  November 01, 2021235,815
Total for the year 2021938,936
 
Net SDR Charges  February 01, 2022235,815
SDR Assessments  April 30, 20223,791
Net SDR Charges  May 01, 2022228,126
Net SDR Charges  August 01, 2022235,815
Net SDR Charges  November 01, 2022235,815
Total for the year 2022939,362
 
Net SDR Charges  February 01, 2023235,815
SDR Assessments  April 30, 20233,791
Net SDR Charges  May 01, 2023228,126
Net SDR Charges  August 01, 2023235,815
Net SDR Charges  November 01, 2023235,815
Total for the year 2023939,362
 
Net SDR Charges  February 01, 2024235,598
SDR Assessments  April 30, 20243,791
Net SDR Charges  May 01, 2024230,059
Net SDR Charges  August 01, 2024235,171
Net SDR Charges  November 01, 2024235,171
Total for the year 2024939,790
 
Net SDR Charges  February 01, 2025235,389
SDR Assessments  April 30, 20253,791
Net SDR Charges  May 01, 2025228,126
Net SDR Charges  August 01, 2025235,815
Net SDR Charges  November 01, 2025235,815
Total for the year 2025938,936
 
Net SDR Charges  February 01, 2026235,815
SDR Assessments  April 30, 20263,791
Net SDR Charges  May 01, 2026228,126
Net SDR Charges  August 01, 2026235,815
Net SDR Charges  November 01, 2026235,815
Total for the year 2026939,362
 
Net SDR Charges  February 01, 2027235,815
SDR Assessments  April 30, 20273,791
Net SDR Charges  May 01, 2027228,126
Net SDR Charges  August 01, 2027235,815
Net SDR Charges  November 01, 2027235,815
Total for the year 2027939,362
 
Net SDR Charges  February 01, 2028235,598
SDR Assessments  April 30, 20283,791
Net SDR Charges  May 01, 2028230,059
Net SDR Charges  August 01, 2028235,171
Net SDR Charges  November 01, 2028235,171
Total for the year 2028939,790
 
Net SDR Charges  February 01, 2029235,389
SDR Assessments  April 30, 20293,791
Net SDR Charges  May 01, 2029228,126
Net SDR Charges  August 01, 2029235,815
Net SDR Charges  November 01, 2029235,815
Total for the year 2029938,936
 
Net SDR Charges  February 01, 2030235,815
SDR Assessments  April 30, 20303,791
Net SDR Charges  May 01, 2030228,126
Net SDR Charges  August 01, 2030235,815
Net SDR Charges  November 01, 2030235,815
Total for the year 2030939,362
 
Net SDR Charges  February 01, 2031235,815
SDR Assessments  April 30, 20313,791
Net SDR Charges  May 01, 2031228,126
Net SDR Charges  August 01, 2031235,815
Net SDR Charges  November 01, 2031235,815
Total for the year 2031939,362
 
Net SDR Charges  February 01, 2032235,598
Net SDR Charges  May 01, 2032230,059
Net SDR Charges  August 01, 2032235,171
Net SDR Charges  November 01, 2032235,171
Total for the year 2032935,999
 
Net SDR Charges  February 01, 2033235,389
Total for the year 2033235,389
Total 97,967,596

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.