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

Member Financial Data

Gambia, The: 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, 20141,084
Total for the year 20141,084
 
PRGT Repayment (ECF)  January 09, 2015200,000
Net SDR Charges  February 01, 2015859
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, 2015831
PRGT Interest 1/  June 30, 201535,706
PRGT Repayment (ECF)  July 10, 2015200,000
Net SDR Charges  August 01, 2015859
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, 2015859
PRGT Interest 1/  December 31, 201533,821
Total for the year 20153,916,635
 
PRGT Repayment (ECF)  January 08, 2016200,000
Net SDR Charges  February 01, 2016859
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, 2016838
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, 2016857
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, 2016857
PRGT Interest 1/  December 31, 201628,379
Total for the year 20164,339,088
 
PRGT Repayment (ECF)  January 10, 2017200,000
PRGT Repayment (ECF)  January 18, 2017233,250
Net SDR Charges  February 01, 2017858
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, 2017831
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, 2017859
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, 2017859
PRGT Repayment (ECF)  December 04, 2017933,000
PRGT Interest 1/  December 31, 201722,772
Total for the year 20175,294,076
 
PRGT Repayment (ECF)  January 10, 2018200,000
PRGT Repayment (ECF)  January 18, 2018233,250
Net SDR Charges  February 01, 2018859
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, 2018831
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, 2018859
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, 2018859
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 20185,569,314
 
PRGT Repayment (ECF)  January 18, 2019233,250
Net SDR Charges  February 01, 2019859
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, 2019831
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, 2019859
PRGT Repayment (ECF)  August 09, 2019511,000
PRGT Repayment (ECF)  August 23, 2019199,500
Net SDR Charges  November 01, 2019859
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 20194,601,225
 
PRGT Repayment (ECF)  January 17, 2020233,250
Net SDR Charges  February 01, 2020859
PRGT Repayment (ECF)  February 25, 2020199,500
SDR Assessments  April 30, 2020200
Net SDR Charges  May 01, 2020838
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, 2020857
Net SDR Charges  November 01, 2020857
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 20202,860,206
 
PRGT Repayment (ECF)  January 18, 2021233,250
Net SDR Charges  February 01, 2021858
SDR Assessments  April 30, 2021200
Net SDR Charges  May 01, 2021831
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, 2021859
Net SDR Charges  November 01, 2021859
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 20212,421,025
 
Net SDR Charges  February 01, 2022859
SDR Assessments  April 30, 2022200
Net SDR Charges  May 01, 2022831
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, 2022859
Net SDR Charges  November 01, 2022859
PRGT Repayment (ECF)  November 30, 2022155,500
PRGT Interest 1/  December 31, 2022358
Total for the year 20221,249,488
 
Net SDR Charges  February 01, 2023859
SDR Assessments  April 30, 2023200
Net SDR Charges  May 01, 2023831
PRGT Repayment (ECF)  May 30, 2023155,500
PRGT Interest 1/  June 30, 2023159
Net SDR Charges  August 01, 2023859
Net SDR Charges  November 01, 2023859
Total for the year 2023159,267
 
Net SDR Charges  February 01, 2024859
SDR Assessments  April 30, 2024200
Net SDR Charges  May 01, 2024838
Net SDR Charges  August 01, 2024857
Net SDR Charges  November 01, 2024857
Total for the year 20243,611
 
Net SDR Charges  February 01, 2025858
SDR Assessments  April 30, 2025200
Net SDR Charges  May 01, 2025831
Net SDR Charges  August 01, 2025859
Net SDR Charges  November 01, 2025859
Total for the year 20253,607
 
Net SDR Charges  February 01, 2026859
SDR Assessments  April 30, 2026200
Net SDR Charges  May 01, 2026831
Net SDR Charges  August 01, 2026859
Net SDR Charges  November 01, 2026859
Total for the year 20263,608
 
Net SDR Charges  February 01, 2027859
SDR Assessments  April 30, 2027200
Net SDR Charges  May 01, 2027831
Net SDR Charges  August 01, 2027859
Net SDR Charges  November 01, 2027859
Total for the year 20273,608
 
Net SDR Charges  February 01, 2028859
SDR Assessments  April 30, 2028200
Net SDR Charges  May 01, 2028838
Net SDR Charges  August 01, 2028857
Net SDR Charges  November 01, 2028857
Total for the year 20283,611
 
Net SDR Charges  February 01, 2029858
SDR Assessments  April 30, 2029200
Net SDR Charges  May 01, 2029831
Net SDR Charges  August 01, 2029859
Net SDR Charges  November 01, 2029859
Total for the year 20293,607
Total 30433060

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.