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

Member Financial Data

Gambia, The: Projected Payments to the IMF
as of October 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  November 01, 20141,045
Total for the year 20141,045
 
PRGT Repayment (ECF)  January 09, 2015200,000
Net SDR Charges  February 01, 20151,074
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, 20151,039
PRGT Interest 1/  June 30, 201535,706
PRGT Repayment (ECF)  July 10, 2015200,000
Net SDR Charges  August 01, 20151,074
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, 20151,074
PRGT Interest 1/  December 31, 201533,821
Total for the year 20153,917,488
 
PRGT Repayment (ECF)  January 08, 2016200,000
Net SDR Charges  February 01, 20161,073
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, 20161,048
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, 20161,071
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, 20161,071
PRGT Interest 1/  December 31, 201628,379
Total for the year 20164,339,940
 
PRGT Repayment (ECF)  January 10, 2017200,000
PRGT Repayment (ECF)  January 18, 2017233,250
Net SDR Charges  February 01, 20171,072
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, 20171,039
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, 20171,074
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, 20171,074
PRGT Repayment (ECF)  December 04, 2017933,000
PRGT Interest 1/  December 31, 201722,772
Total for the year 20175,294,928
 
PRGT Repayment (ECF)  January 10, 2018200,000
PRGT Repayment (ECF)  January 18, 2018233,250
Net SDR Charges  February 01, 20181,074
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, 20181,039
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, 20181,074
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, 20181,074
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 20185,570,167
 
PRGT Repayment (ECF)  January 18, 2019233,250
Net SDR Charges  February 01, 20191,074
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, 20191,039
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, 20191,074
PRGT Repayment (ECF)  August 09, 2019511,000
PRGT Repayment (ECF)  August 23, 2019199,500
Net SDR Charges  November 01, 20191,074
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 20194,602,078
 
PRGT Repayment (ECF)  January 17, 2020233,250
Net SDR Charges  February 01, 20201,073
PRGT Repayment (ECF)  February 25, 2020199,500
SDR Assessments  April 30, 2020200
Net SDR Charges  May 01, 20201,048
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, 20201,071
Net SDR Charges  November 01, 20201,071
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 20202,861,058
 
PRGT Repayment (ECF)  January 18, 2021233,250
Net SDR Charges  February 01, 20211,072
SDR Assessments  April 30, 2021200
Net SDR Charges  May 01, 20211,039
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, 20211,074
Net SDR Charges  November 01, 20211,074
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 20212,421,877
 
Net SDR Charges  February 01, 20221,074
SDR Assessments  April 30, 2022200
Net SDR Charges  May 01, 20221,039
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, 20221,074
Net SDR Charges  November 01, 20221,074
PRGT Repayment (ECF)  November 30, 2022155,500
PRGT Interest 1/  December 31, 2022358
Total for the year 20221,250,341
 
Net SDR Charges  February 01, 20231,074
SDR Assessments  April 30, 2023200
Net SDR Charges  May 01, 20231,039
PRGT Repayment (ECF)  May 30, 2023155,500
PRGT Interest 1/  June 30, 2023159
Net SDR Charges  August 01, 20231,074
Net SDR Charges  November 01, 20231,074
Total for the year 2023160,120
 
Net SDR Charges  February 01, 20241,073
SDR Assessments  April 30, 2024200
Net SDR Charges  May 01, 20241,048
Net SDR Charges  August 01, 20241,071
Net SDR Charges  November 01, 20241,071
Total for the year 20244,463
 
Net SDR Charges  February 01, 20251,072
SDR Assessments  April 30, 2025200
Net SDR Charges  May 01, 20251,039
Net SDR Charges  August 01, 20251,074
Net SDR Charges  November 01, 20251,074
Total for the year 20254,459
 
Net SDR Charges  February 01, 20261,074
SDR Assessments  April 30, 2026200
Net SDR Charges  May 01, 20261,039
Net SDR Charges  August 01, 20261,074
Net SDR Charges  November 01, 20261,074
Total for the year 20264,461
 
Net SDR Charges  February 01, 20271,074
SDR Assessments  April 30, 2027200
Net SDR Charges  May 01, 20271,039
Net SDR Charges  August 01, 20271,074
Net SDR Charges  November 01, 20271,074
Total for the year 20274,461
 
Net SDR Charges  February 01, 20281,073
SDR Assessments  April 30, 2028200
Net SDR Charges  May 01, 20281,048
Net SDR Charges  August 01, 20281,071
Net SDR Charges  November 01, 20281,071
Total for the year 20284,463
 
Net SDR Charges  February 01, 20291,072
SDR Assessments  April 30, 2029200
Net SDR Charges  May 01, 20291,039
Net SDR Charges  August 01, 20291,074
Net SDR Charges  November 01, 20291,074
Total for the year 20294,459
Total 30,445,808

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.