International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201516,899
SDR Assessments  April 30, 20152,381
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201516,696
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201517,259
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201517,259
PRGT Repayment (ECF)  December 24, 20155,270,000
PRGT Repayment (ECF)  December 24, 20158,150,000
Total for the year 201542,840,494
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201617,244
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20162,381
Net SDR Charges  May 01, 201616,838
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201617,212
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201617,212
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201646,408,887
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201717,228
SDR Assessments  April 30, 20172,381
Net SDR Charges  May 01, 201716,696
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 Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201717,259
Net SDR Charges  November 01, 201717,259
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
Total for the year 201753,732,823
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201817,259
SDR Assessments  April 30, 20182,381
Net SDR Charges  May 01, 201816,696
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 Repayment (ECF)  July 23, 201811,914,000
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201817,259
Net SDR Charges  November 01, 201817,259
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
Total for the year 201877,560,854
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201917,259
SDR Assessments  April 30, 20192,381
Net SDR Charges  May 01, 201916,696
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, 201917,259
Net SDR Charges  November 01, 201917,259
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 201977,965,598
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202017,244
SDR Assessments  April 30, 20202,381
Net SDR Charges  May 01, 202016,838
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, 202017,212
Net SDR Charges  November 01, 202017,212
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 202056,115,251
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202117,228
SDR Assessments  April 30, 20212,381
Net SDR Charges  May 01, 202116,696
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, 202117,259
Net SDR Charges  November 01, 202117,259
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 202139,170
Total for the year 202141,879,156
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202217,259
SDR Assessments  April 30, 20222,381
Net SDR Charges  May 01, 202216,696
PRGT Interest 1/  June 30, 202216,402
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202217,259
Net SDR Charges  November 01, 202217,259
PRGT Interest 1/  December 31, 20221,714
Total for the year 202223,916,970
 
Net SDR Charges  February 01, 202317,259
SDR Assessments  April 30, 20232,381
Net SDR Charges  May 01, 202316,696
Net SDR Charges  August 01, 202317,259
Net SDR Charges  November 01, 202317,259
Total for the year 202370,854
 
Net SDR Charges  February 01, 202417,244
SDR Assessments  April 30, 20242,381
Net SDR Charges  May 01, 202416,838
Net SDR Charges  August 01, 202417,212
Net SDR Charges  November 01, 202417,212
Total for the year 202470,887
 
Net SDR Charges  February 01, 202517,228
SDR Assessments  April 30, 20252,381
Net SDR Charges  May 01, 202516,696
Net SDR Charges  August 01, 202517,259
Net SDR Charges  November 01, 202517,259
Total for the year 202570,823
 
Net SDR Charges  February 01, 202617,259
SDR Assessments  April 30, 20262,381
Net SDR Charges  May 01, 202616,696
Net SDR Charges  August 01, 202617,259
Net SDR Charges  November 01, 202617,259
Total for the year 202670,854
 
Net SDR Charges  February 01, 202717,259
SDR Assessments  April 30, 20272,381
Net SDR Charges  May 01, 202716,696
Net SDR Charges  August 01, 202717,259
Net SDR Charges  November 01, 202717,259
Total for the year 202770,854
 
Net SDR Charges  February 01, 202817,244
SDR Assessments  April 30, 20282,381
Net SDR Charges  May 01, 202816,838
Net SDR Charges  August 01, 202817,212
Net SDR Charges  November 01, 202817,212
Total for the year 202870,887
 
Net SDR Charges  February 01, 202917,228
SDR Assessments  April 30, 20292,381
Net SDR Charges  May 01, 202916,696
Net SDR Charges  August 01, 202917,259
Net SDR Charges  November 01, 202917,259
Total for the year 202970,823
 
Net SDR Charges  February 01, 203017,259
Total for the year 203017,259
Total 420,933,274

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.