International Monetary Fund
Gambia, The: Financial Position in the Fund

Member Financial Data

Gambia, The: Projected Payments to the IMF
as of July 31, 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  August 01, 20141,656
PRGT Repayment (ECF)  August 25, 2014511,000
PRGT Repayment (ECF)  August 26, 2014200,000
PRGT Repayment (PRGF)  September 05, 2014200,000
PRGT Repayment (ECF)  September 24, 2014200,000
Net SDR Charges  November 01, 20141,494
Total for the year 20141,114,150
 
PRGT Repayment (ECF)  January 09, 2015200,000
Net SDR Charges  February 01, 20151,494
PRGT Repayment (ECF)  February 10, 2015511,000
PRGT Repayment (ECF)  February 25, 2015511,000
PRGT Repayment (ECF)  February 26, 2015200,000
PRGT Repayment (PRGF)  March 06, 2015200,000
PRGT Repayment (ECF)  March 24, 2015200,000
SDR Assessments  April 30, 2015200
Net SDR Charges  May 01, 20151,445
PRGT Interest 1/  June 30, 201535,706
PRGT Repayment (ECF)  July 10, 2015200,000
Net SDR Charges  August 01, 20151,494
PRGT Repayment (ECF)  August 10, 2015511,000
PRGT Repayment (ECF)  August 25, 2015511,000
PRGT Repayment (ECF)  August 25, 2015199,500
PRGT Repayment (ECF)  August 26, 2015200,000
PRGT Repayment (PRGF)  September 04, 2015200,000
PRGT Repayment (ECF)  September 24, 2015200,000
Net SDR Charges  November 01, 20151,494
PRGT Interest 1/  December 31, 201533,821
Total for the year 20153,919,154
 
PRGT Repayment (ECF)  January 08, 2016200,000
Net SDR Charges  February 01, 20161,493
PRGT Repayment (ECF)  February 10, 2016511,000
PRGT Repayment (ECF)  February 25, 2016511,000
PRGT Repayment (ECF)  February 25, 2016199,500
PRGT Repayment (ECF)  February 26, 2016200,000
PRGT Repayment (PRGF)  March 04, 2016200,000
PRGT Repayment (ECF)  March 24, 2016200,000
SDR Assessments  April 30, 2016200
Net SDR Charges  May 01, 20161,458
PRGT Interest 1/  June 30, 201630,848
PRGT Repayment (ECF)  July 08, 2016200,000
PRGT Repayment (ECF)  July 18, 2016233,250
Net SDR Charges  August 01, 20161,490
PRGT Repayment (ECF)  August 10, 2016511,000
PRGT Repayment (ECF)  August 25, 2016511,000
PRGT Repayment (ECF)  August 25, 2016199,500
PRGT Repayment (ECF)  August 26, 2016200,000
PRGT Repayment (PRGF)  September 06, 2016200,000
PRGT Repayment (ECF)  September 23, 2016200,000
Net SDR Charges  November 01, 20161,490
PRGT Interest 1/  December 31, 201628,379
Total for the year 20164,341,608
 
PRGT Repayment (ECF)  January 10, 2017200,000
PRGT Repayment (ECF)  January 18, 2017233,250
Net SDR Charges  February 01, 20171,491
PRGT Repayment (ECF)  February 10, 2017511,000
PRGT Repayment (ECF)  February 24, 2017200,000
PRGT Repayment (ECF)  February 24, 2017199,500
PRGT Repayment (ECF)  February 24, 2017511,000
PRGT Repayment (PRGF)  March 06, 2017200,000
PRGT Repayment (ECF)  March 24, 2017200,000
SDR Assessments  April 30, 2017200
Net SDR Charges  May 01, 20171,445
PRGT Interest 1/  June 30, 201725,197
PRGT Repayment (ECF)  July 10, 2017200,000
PRGT Repayment (ECF)  July 18, 2017233,250
Net SDR Charges  August 01, 20171,494
PRGT Repayment (ECF)  August 10, 2017511,000
PRGT Repayment (ECF)  August 25, 2017511,000
PRGT Repayment (ECF)  August 25, 2017199,500
PRGT Repayment (PRGF)  September 06, 2017200,000
PRGT Repayment (ECF)  September 22, 2017200,000
Net SDR Charges  November 01, 20171,494
PRGT Repayment (ECF)  December 04, 2017933,000
PRGT Interest 1/  December 31, 201722,772
Total for the year 20175,296,593
 
PRGT Repayment (ECF)  January 10, 2018200,000
PRGT Repayment (ECF)  January 18, 2018233,250
Net SDR Charges  February 01, 20181,494
PRGT Repayment (ECF)  February 09, 2018511,000
PRGT Repayment (ECF)  February 23, 2018511,000
PRGT Repayment (ECF)  February 23, 2018199,500
PRGT Repayment (ECF)  March 23, 2018200,000
SDR Assessments  April 30, 2018200
Net SDR Charges  May 01, 20181,445
PRGT Repayment (ECF)  June 04, 2018933,000
PRGT Interest 1/  June 30, 201818,850
PRGT Repayment (ECF)  July 18, 2018233,250
Net SDR Charges  August 01, 20181,494
PRGT Repayment (ECF)  August 10, 2018511,000
PRGT Repayment (ECF)  August 24, 2018199,500
PRGT Repayment (ECF)  August 24, 2018511,000
PRGT Repayment (ECF)  September 24, 2018200,000
Net SDR Charges  November 01, 20181,494
PRGT Repayment (ECF)  November 30, 2018155,500
PRGT Repayment (ECF)  December 04, 2018933,000
PRGT Interest 1/  December 31, 201815,856
Total for the year 20185,571,833
 
PRGT Repayment (ECF)  January 18, 2019233,250
Net SDR Charges  February 01, 20191,494
PRGT Repayment (ECF)  February 08, 2019511,000
PRGT Repayment (ECF)  February 25, 2019199,500
PRGT Repayment (ECF)  February 25, 2019511,000
SDR Assessments  April 30, 2019200
Net SDR Charges  May 01, 20191,445
PRGT Repayment (ECF)  May 30, 2019155,500
PRGT Repayment (ECF)  June 04, 2019933,000
PRGT Interest 1/  June 30, 201912,338
PRGT Repayment (ECF)  July 18, 2019233,250
Net SDR Charges  August 01, 20191,494
PRGT Repayment (ECF)  August 09, 2019511,000
PRGT Repayment (ECF)  August 23, 2019199,500
Net SDR Charges  November 01, 20191,494
PRGT Repayment (ECF)  November 29, 2019155,500
PRGT Repayment (ECF)  December 04, 2019933,000
PRGT Interest 1/  December 31, 20199,779
Total for the year 20194,603,744
 
PRGT Repayment (ECF)  January 17, 2020233,250
Net SDR Charges  February 01, 20201,493
PRGT Repayment (ECF)  February 25, 2020199,500
SDR Assessments  April 30, 2020200
Net SDR Charges  May 01, 20201,458
PRGT Repayment (ECF)  May 29, 2020155,500
PRGT Repayment (ECF)  June 04, 2020933,000
PRGT Interest 1/  June 30, 20207,625
PRGT Repayment (ECF)  July 17, 2020233,250
Net SDR Charges  August 01, 20201,490
Net SDR Charges  November 01, 20201,490
PRGT Repayment (ECF)  November 30, 2020155,500
PRGT Repayment (ECF)  December 04, 2020933,000
PRGT Interest 1/  December 31, 20205,970
Total for the year 20202,862,726
 
PRGT Repayment (ECF)  January 18, 2021233,250
Net SDR Charges  February 01, 20211,491
SDR Assessments  April 30, 2021200
Net SDR Charges  May 01, 20211,445
PRGT Repayment (ECF)  May 28, 2021155,500
PRGT Repayment (ECF)  June 04, 2021933,000
PRGT Interest 1/  June 30, 20214,252
Net SDR Charges  August 01, 20211,494
Net SDR Charges  November 01, 20211,494
PRGT Repayment (ECF)  November 30, 2021155,500
PRGT Repayment (ECF)  December 03, 2021933,000
PRGT Interest 1/  December 31, 20212,916
Total for the year 20212,423,542
 
Net SDR Charges  February 01, 20221,494
SDR Assessments  April 30, 2022200
Net SDR Charges  May 01, 20221,445
PRGT Repayment (ECF)  May 30, 2022155,500
PRGT Repayment (ECF)  June 03, 2022933,000
PRGT Interest 1/  June 30, 20221,522
Net SDR Charges  August 01, 20221,494
Net SDR Charges  November 01, 20221,494
PRGT Repayment (ECF)  November 30, 2022155,500
PRGT Interest 1/  December 31, 2022358
Total for the year 20221,252,007
 
Net SDR Charges  February 01, 20231,494
SDR Assessments  April 30, 2023200
Net SDR Charges  May 01, 20231,445
PRGT Repayment (ECF)  May 30, 2023155,500
PRGT Interest 1/  June 30, 2023159
Net SDR Charges  August 01, 20231,494
Net SDR Charges  November 01, 20231,494
Total for the year 2023161,786
 
Net SDR Charges  February 01, 20241,493
SDR Assessments  April 30, 2024200
Net SDR Charges  May 01, 20241,458
Net SDR Charges  August 01, 20241,490
Net SDR Charges  November 01, 20241,490
Total for the year 20246,131
 
Net SDR Charges  February 01, 20251,491
SDR Assessments  April 30, 2025200
Net SDR Charges  May 01, 20251,445
Net SDR Charges  August 01, 20251,494
Net SDR Charges  November 01, 20251,494
Total for the year 20256,124
 
Net SDR Charges  February 01, 20261,494
SDR Assessments  April 30, 2026200
Net SDR Charges  May 01, 20261,445
Net SDR Charges  August 01, 20261,494
Net SDR Charges  November 01, 20261,494
Total for the year 20266,127
 
Net SDR Charges  February 01, 20271,494
SDR Assessments  April 30, 2027200
Net SDR Charges  May 01, 20271,445
Net SDR Charges  August 01, 20271,494
Net SDR Charges  November 01, 20271,494
Total for the year 20276,127
 
Net SDR Charges  February 01, 20281,493
SDR Assessments  April 30, 2028200
Net SDR Charges  May 01, 20281,458
Net SDR Charges  August 01, 20281,490
Net SDR Charges  November 01, 20281,490
Total for the year 20286,131
 
Net SDR Charges  February 01, 20291,491
SDR Assessments  April 30, 2029200
Net SDR Charges  May 01, 20291,445
Net SDR Charges  August 01, 20291,494
Total for the year 20294,630
Total 31,582,413

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.