International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of March 31, 2006



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
SDR Assessments  April 30, 20064,408
Net SDR Charges  May 01, 2006521,225
PRGT Interest 1/  June 30, 200683,512
Net SDR Charges  August 01, 2006546,641
Net SDR Charges  November 01, 2006546,641
PRGT Interest 1/  December 31, 200666,416
Total for the year 20061,768,843
 
Net SDR Charges  February 01, 2007546,641
SDR Assessments  April 30, 20074,408
Net SDR Charges  May 01, 2007528,816
PRGT Interest 1/  June 30, 200765,334
Net SDR Charges  August 01, 2007546,641
Net SDR Charges  November 01, 2007546,641
PRGT Interest 1/  December 31, 200766,416
Total for the year 20072,304,897
 
Net SDR Charges  February 01, 2008546,641
SDR Assessments  April 30, 20084,408
Net SDR Charges  May 01, 2008534,758
PRGT Interest 1/  June 30, 200865,515
Net SDR Charges  August 01, 2008546,641
Net SDR Charges  November 01, 2008546,641
PRGT Interest 1/  December 31, 200866,235
Total for the year 20082,310,839
 
Net SDR Charges  February 01, 2009546,641
SDR Assessments  April 30, 20094,408
Net SDR Charges  May 01, 2009528,816
PRGT Interest 1/  June 30, 200965,334
Net SDR Charges  August 01, 2009546,641
Net SDR Charges  November 01, 2009546,641
PRGT Interest 1/  December 31, 200966,416
Total for the year 20092,304,897
 
Net SDR Charges  February 01, 2010546,641
SDR Assessments  April 30, 20104,408
Net SDR Charges  May 01, 2010528,816
PRGT Interest 1/  June 30, 201065,334
Net SDR Charges  August 01, 2010546,641
Net SDR Charges  November 01, 2010546,641
PRGT Interest 1/  December 31, 201066,416
Total for the year 20102,304,897
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 2011546,641
SDR Assessments  April 30, 20114,408
Net SDR Charges  May 01, 2011528,816
PRGT Interest 1/  June 30, 201159,017
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 2011546,641
Net SDR Charges  November 01, 2011546,641
PRGT Interest 1/  December 31, 201153,350
Total for the year 20117,555,514
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 2012546,641
SDR Assessments  April 30, 20124,408
Net SDR Charges  May 01, 2012534,758
PRGT Interest 1/  June 30, 201246,041
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 2012546,641
Net SDR Charges  November 01, 2012546,641
PRGT Interest 1/  December 31, 201239,921
Total for the year 20127,535,051
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 2013546,641
SDR Assessments  April 30, 20134,408
Net SDR Charges  May 01, 2013528,816
PRGT Interest 1/  June 30, 201332,883
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 2013546,641
Net SDR Charges  November 01, 2013546,641
PRGT Interest 1/  December 31, 201326,711
Total for the year 20137,502,741
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 2014546,641
SDR Assessments  April 30, 20144,408
Net SDR Charges  May 01, 2014528,816
PRGT Interest 1/  June 30, 201419,817
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 2014546,641
Net SDR Charges  November 01, 2014546,641
PRGT Interest 1/  December 31, 201413,500
Total for the year 20147,476,464
 
PRGT Repayment (ECF)  January 07, 20152,635,000
Net SDR Charges  February 01, 2015546,641
SDR Assessments  April 30, 20154,408
Net SDR Charges  May 01, 2015528,816
PRGT Interest 1/  June 30, 20156,750
PRGT Repayment (ECF)  July 07, 20152,635,000
Net SDR Charges  August 01, 2015546,641
Net SDR Charges  November 01, 2015546,641
PRGT Interest 1/  December 31, 2015217
Total for the year 20157,450,114
 
Net SDR Charges  February 01, 2016546,641
SDR Assessments  April 30, 20164,408
Net SDR Charges  May 01, 2016534,758
Net SDR Charges  August 01, 2016546,641
Net SDR Charges  November 01, 2016546,641
Total for the year 20162,179,089
 
Net SDR Charges  February 01, 2017546,641
SDR Assessments  April 30, 20174,408
Net SDR Charges  May 01, 2017528,816
Net SDR Charges  August 01, 2017546,641
Net SDR Charges  November 01, 2017546,641
Total for the year 20172,173,147
 
Net SDR Charges  February 01, 2018546,641
SDR Assessments  April 30, 20184,408
Net SDR Charges  May 01, 2018528,816
Net SDR Charges  August 01, 2018546,641
Net SDR Charges  November 01, 2018546,641
Total for the year 20182,173,147
 
Net SDR Charges  February 01, 2019546,641
SDR Assessments  April 30, 20194,408
Net SDR Charges  May 01, 2019528,816
Net SDR Charges  August 01, 2019546,641
Net SDR Charges  November 01, 2019546,641
Total for the year 20192,173,147
 
Net SDR Charges  February 01, 2020546,641
SDR Assessments  April 30, 20204,408
Net SDR Charges  May 01, 2020534,758
Net SDR Charges  August 01, 2020546,641
Net SDR Charges  November 01, 2020546,641
Total for the year 20202,179,089
 
Net SDR Charges  February 01, 2021546,641
Net SDR Charges  May 01, 2021528,816
Total for the year 20211,075,457
Total 60,467,333

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.