International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 2007638,511
SDR Assessments  April 30, 20073,526
Net SDR Charges  May 01, 2007617,287
PRGT Interest 1/  June 30, 2007261,458
Net SDR Charges  August 01, 2007638,094
Net SDR Charges  November 01, 2007638,094
PRGT Interest 1/  December 31, 2007265,792
Total for the year 20073,062,762
 
Net SDR Charges  February 01, 2008638,094
SDR Assessments  April 30, 20083,526
Net SDR Charges  May 01, 2008624,223
PRGT Interest 1/  June 30, 2008262,184
Net SDR Charges  August 01, 2008638,094
Net SDR Charges  November 01, 2008638,094
PRGT Interest 1/  December 31, 2008265,066
Total for the year 20083,069,281
 
Net SDR Charges  February 01, 2009638,094
SDR Assessments  April 30, 20093,526
Net SDR Charges  May 01, 2009617,287
PRGT Interest 1/  June 30, 2009261,458
Net SDR Charges  August 01, 2009638,094
Net SDR Charges  November 01, 2009638,094
PRGT Interest 1/  December 31, 2009265,792
Total for the year 20093,062,345
 
Net SDR Charges  February 01, 2010638,094
SDR Assessments  April 30, 20103,526
Net SDR Charges  May 01, 2010617,287
PRGT Interest 1/  June 30, 2010261,458
Net SDR Charges  August 01, 2010638,094
Net SDR Charges  November 01, 2010638,094
PRGT Interest 1/  December 31, 2010265,792
Total for the year 20103,062,345
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 2011638,094
SDR Assessments  April 30, 20113,526
Net SDR Charges  May 01, 2011617,287
PRGT Interest 1/  June 30, 2011255,141
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 2011638,094
Net SDR Charges  November 01, 2011638,094
PRGT Repayment (ECF)  December 27, 20115,270,000
PRGT Interest 1/  December 31, 2011252,364
Total for the year 201113,582,600
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 2012638,094
SDR Assessments  April 30, 20123,526
PRGT Repayment (ECF)  April 30, 20122,640,000
Net SDR Charges  May 01, 2012624,223
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012227,083
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 2012638,094
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 2012638,094
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012203,025
Total for the year 201224,062,139
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 2013638,094
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 20133,526
Net SDR Charges  May 01, 2013617,287
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013174,185
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 2013638,094
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 2013638,094
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013150,387
Total for the year 201323,949,667
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 2014638,094
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 20143,526
Net SDR Charges  May 01, 2014617,287
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014121,894
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 2014638,094
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 2014638,094
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 201497,229
Total for the year 201423,844,218
 
PRGT Repayment (ECF)  January 07, 20152,635,000
Net SDR Charges  February 01, 2015638,094
PRGT Repayment (ECF)  April 30, 20152,640,000
SDR Assessments  April 30, 20153,526
Net SDR Charges  May 01, 2015617,287
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 201569,530
PRGT Repayment (ECF)  July 07, 20152,635,000
Net SDR Charges  August 01, 2015638,094
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 2015638,094
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 201543,962
Total for the year 201523,738,587
 
Net SDR Charges  February 01, 2016638,094
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20163,526
Net SDR Charges  May 01, 2016624,223
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 201623,671
Net SDR Charges  August 01, 2016638,094
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 2016638,094
PRGT Interest 1/  December 31, 20164,400
Total for the year 201613,120,102
 
Net SDR Charges  February 01, 2017638,094
SDR Assessments  April 30, 20173,526
Net SDR Charges  May 01, 2017617,287
Net SDR Charges  August 01, 2017638,094
Net SDR Charges  November 01, 2017638,094
Total for the year 20172,535,095
 
Net SDR Charges  February 01, 2018638,094
SDR Assessments  April 30, 20183,526
Net SDR Charges  May 01, 2018617,287
Net SDR Charges  August 01, 2018638,094
Net SDR Charges  November 01, 2018638,094
Total for the year 20182,535,095
 
Net SDR Charges  February 01, 2019638,094
SDR Assessments  April 30, 20193,526
Net SDR Charges  May 01, 2019617,287
Net SDR Charges  August 01, 2019638,094
Net SDR Charges  November 01, 2019638,094
Total for the year 20192,535,095
 
Net SDR Charges  February 01, 2020638,094
SDR Assessments  April 30, 20203,526
Net SDR Charges  May 01, 2020624,223
Net SDR Charges  August 01, 2020638,094
Net SDR Charges  November 01, 2020638,094
Total for the year 20202,542,031
 
Net SDR Charges  February 01, 2021638,094
SDR Assessments  April 30, 20213,526
Net SDR Charges  May 01, 2021617,287
Net SDR Charges  August 01, 2021638,094
Net SDR Charges  November 01, 2021638,094
Total for the year 20212,535,095
 
Net SDR Charges  February 01, 2022638,094
Total for the year 2022638,094
Total 147874551

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.