International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: 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
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201417,391
PRGT Repayment (ECF)  December 24, 20145,270,000
Total for the year 20147,927,391
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201513,008
SDR Assessments  April 30, 20152,381
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201512,584
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015508,054
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201513,008
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201513,008
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015494,120
Total for the year 201543,826,163
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201612,996
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20162,381
Net SDR Charges  May 01, 201612,691
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016459,043
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201612,973
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201612,973
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
PRGT Interest 1/  December 31, 2016434,520
Total for the year 201647,285,577
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201712,984
SDR Assessments  April 30, 20172,381
Net SDR Charges  May 01, 201712,584
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Repayment (ECF)  June 28, 20175,958,000
PRGT Interest 1/  June 30, 2017400,577
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201713,008
Net SDR Charges  November 01, 201713,008
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
PRGT Interest 1/  December 31, 2017373,078
Total for the year 201754,489,620
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201813,008
SDR Assessments  April 30, 20182,381
Net SDR Charges  May 01, 201812,584
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Repayment (ECF)  June 28, 20185,958,000
PRGT Interest 1/  June 30, 2018320,982
PRGT Repayment (ECF)  July 23, 201811,914,000
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201813,008
Net SDR Charges  November 01, 201813,008
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
PRGT Interest 1/  December 31, 2018277,377
Total for the year 201878,142,348
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201913,008
SDR Assessments  April 30, 20192,381
Net SDR Charges  May 01, 201912,584
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Repayment (ECF)  June 28, 20195,958,000
PRGT Interest 1/  June 30, 2019224,984
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201913,008
Net SDR Charges  November 01, 201913,008
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
PRGT Interest 1/  December 31, 2019179,760
Total for the year 201977,948,733
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202012,996
SDR Assessments  April 30, 20202,381
Net SDR Charges  May 01, 202012,691
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Repayment (ECF)  June 26, 20205,958,000
PRGT Interest 1/  June 30, 2020136,336
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202012,973
Net SDR Charges  November 01, 202012,973
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 202098,028
Total for the year 202056,098,378
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202112,984
SDR Assessments  April 30, 20212,381
Net SDR Charges  May 01, 202112,584
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 202167,163
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202113,008
Net SDR Charges  November 01, 202113,008
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 202139,170
Total for the year 202141,862,298
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202213,008
SDR Assessments  April 30, 20222,381
Net SDR Charges  May 01, 202212,584
PRGT Interest 1/  June 30, 202216,402
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202213,008
Net SDR Charges  November 01, 202213,008
PRGT Interest 1/  December 31, 20221,714
Total for the year 202223,900,105
 
Net SDR Charges  February 01, 202313,008
SDR Assessments  April 30, 20232,381
Net SDR Charges  May 01, 202312,584
Net SDR Charges  August 01, 202313,008
Net SDR Charges  November 01, 202313,008
Total for the year 202353,989
 
Net SDR Charges  February 01, 202412,996
SDR Assessments  April 30, 20242,381
Net SDR Charges  May 01, 202412,691
Net SDR Charges  August 01, 202412,973
Net SDR Charges  November 01, 202412,973
Total for the year 202454,014
 
Net SDR Charges  February 01, 202512,984
SDR Assessments  April 30, 20252,381
Net SDR Charges  May 01, 202512,584
Net SDR Charges  August 01, 202513,008
Net SDR Charges  November 01, 202513,008
Total for the year 202553,965
 
Net SDR Charges  February 01, 202613,008
SDR Assessments  April 30, 20262,381
Net SDR Charges  May 01, 202612,584
Net SDR Charges  August 01, 202613,008
Net SDR Charges  November 01, 202613,008
Total for the year 202653,989
 
Net SDR Charges  February 01, 202713,008
SDR Assessments  April 30, 20272,381
Net SDR Charges  May 01, 202712,584
Net SDR Charges  August 01, 202713,008
Net SDR Charges  November 01, 202713,008
Total for the year 202753,989
 
Net SDR Charges  February 01, 202812,996
SDR Assessments  April 30, 20282,381
Net SDR Charges  May 01, 202812,691
Net SDR Charges  August 01, 202812,973
Net SDR Charges  November 01, 202812,973
Total for the year 202854,014
 
Net SDR Charges  February 01, 202912,984
SDR Assessments  April 30, 20292,381
Net SDR Charges  May 01, 202912,584
Net SDR Charges  August 01, 202913,008
Net SDR Charges  November 01, 202913,008
Total for the year 202953,965
Total 431858538

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 (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.