International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of October 31, 2015



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, 201520,642
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 24, 20155,270,000
Total for the year 201513,440,642
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201620,946
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20166,039
Net SDR Charges  May 01, 201620,454
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, 201620,908
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201620,908
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201646,427,255
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201720,928
SDR Assessments  April 30, 20176,039
Net SDR Charges  May 01, 201720,282
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, 201720,966
Net SDR Charges  November 01, 201720,966
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 201753,751,181
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201820,966
SDR Assessments  April 30, 20186,039
Net SDR Charges  May 01, 201820,282
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, 201820,966
Net SDR Charges  November 01, 201820,966
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 201877,579,219
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201920,966
SDR Assessments  April 30, 20196,039
Net SDR Charges  May 01, 201920,282
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, 2019430,840
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201920,966
Net SDR Charges  November 01, 201920,966
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, 2019389,028
Total for the year 201978,399,087
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202020,946
SDR Assessments  April 30, 20206,039
Net SDR Charges  May 01, 202020,454
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, 2020342,764
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202020,908
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202020,908
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 2020302,245
Total for the year 202064,846,764
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202120,928
PRGT Repayment (ECF)  March 08, 20218,302,500
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 20216,039
Net SDR Charges  May 01, 202120,282
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 2021251,752
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202120,966
PRGT Repayment (ECF)  September 08, 20218,302,500
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202120,966
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 2021206,016
Total for the year 202175,458,949
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202220,966
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 20226,039
Net SDR Charges  May 01, 202220,282
PRGT Interest 1/  June 30, 2022159,818
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202220,966
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202220,966
PRGT Interest 1/  December 31, 2022126,706
Total for the year 202257,413,743
 
Net SDR Charges  February 01, 202320,966
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 20236,039
Net SDR Charges  May 01, 202320,282
PRGT Interest 1/  June 30, 2023102,245
Net SDR Charges  August 01, 202320,966
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202320,966
PRGT Interest 1/  December 31, 202383,082
Total for the year 202333,484,546
 
Net SDR Charges  February 01, 202420,946
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 20246,039
Net SDR Charges  May 01, 202420,454
PRGT Interest 1/  June 30, 202461,192
Net SDR Charges  August 01, 202420,908
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202420,908
PRGT Interest 1/  December 31, 202441,058
Total for the year 202433,401,505
 
Net SDR Charges  February 01, 202520,928
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 20256,039
Net SDR Charges  May 01, 202520,282
PRGT Interest 1/  June 30, 202519,847
Net SDR Charges  August 01, 202520,966
PRGT Repayment (ECF)  September 08, 20258,302,500
Net SDR Charges  November 01, 202520,966
PRGT Interest 1/  December 31, 20253,924
Total for the year 202525,020,452
 
Net SDR Charges  February 01, 202620,966
SDR Assessments  April 30, 20266,039
Net SDR Charges  May 01, 202620,282
Net SDR Charges  August 01, 202620,966
Net SDR Charges  November 01, 202620,966
Total for the year 202689,219
 
Net SDR Charges  February 01, 202720,966
SDR Assessments  April 30, 20276,039
Net SDR Charges  May 01, 202720,282
Net SDR Charges  August 01, 202720,966
Net SDR Charges  November 01, 202720,966
Total for the year 202789,219
 
Net SDR Charges  February 01, 202820,946
SDR Assessments  April 30, 20286,039
Net SDR Charges  May 01, 202820,454
Net SDR Charges  August 01, 202820,908
Net SDR Charges  November 01, 202820,908
Total for the year 202889,255
 
Net SDR Charges  February 01, 202920,928
SDR Assessments  April 30, 20296,039
Net SDR Charges  May 01, 202920,282
Net SDR Charges  August 01, 202920,966
Net SDR Charges  November 01, 202920,966
Total for the year 202989,181
 
Net SDR Charges  February 01, 203020,966
SDR Assessments  April 30, 20306,039
Net SDR Charges  May 01, 203020,282
Net SDR Charges  August 01, 203020,966
Net SDR Charges  November 01, 203020,966
Total for the year 203089,219
Total 559,669,436

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.