International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of September 30, 2017



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, 2017358,951
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 201720,424,951
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 2018354,337
SDR Assessments  April 30, 201810,486
Net SDR Charges  May 01, 2018342,782
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, 2018354,337
Net SDR Charges  November 01, 2018354,337
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 201878,906,279
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 2019354,337
SDR Assessments  April 30, 201910,486
Net SDR Charges  May 01, 2019342,782
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 Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 2019354,337
Net SDR Charges  November 01, 2019354,337
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
Total for the year 201978,906,279
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 2020354,011
SDR Assessments  April 30, 202010,486
Net SDR Charges  May 01, 2020345,687
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 Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 2020353,369
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 2020353,369
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
Total for the year 202065,529,422
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 2021353,695
PRGT Repayment (ECF)  March 08, 20218,302,500
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 202110,486
Net SDR Charges  May 01, 2021342,782
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Repayment (ECF)  July 21, 20218,302,500
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 2021354,337
PRGT Repayment (ECF)  September 08, 20218,302,500
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 2021354,337
PRGT Repayment (ECF)  December 28, 20215,958,000
Total for the year 202184,630,137
 
PRGT Repayment (ECF)  January 21, 202211,914,000
PRGT Repayment (ECF)  January 21, 20228,302,500
Net SDR Charges  February 01, 2022354,337
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 06, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 202210,486
Net SDR Charges  May 01, 2022342,782
PRGT Repayment (ECF)  July 21, 20228,302,500
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 2022354,337
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 06, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 2022354,337
Total for the year 202291,664,279
 
PRGT Repayment (ECF)  January 20, 20238,302,500
Net SDR Charges  February 01, 2023354,337
PRGT Repayment (ECF)  March 07, 20236,642,000
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 06, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 202310,486
Net SDR Charges  May 01, 2023342,782
PRGT Repayment (ECF)  July 21, 20238,302,500
Net SDR Charges  August 01, 2023354,337
PRGT Repayment (ECF)  September 07, 20236,642,000
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 06, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 2023354,337
Total for the year 202381,120,279
 
PRGT Repayment (ECF)  January 19, 20248,302,500
Net SDR Charges  February 01, 2024354,011
PRGT Repayment (ECF)  March 07, 20246,642,000
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 05, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 202410,486
Net SDR Charges  May 01, 2024345,687
PRGT Repayment (ECF)  July 19, 20248,302,500
Net SDR Charges  August 01, 2024353,369
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  September 06, 20246,642,000
PRGT Repayment (ECF)  October 04, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 2024353,369
Total for the year 202481,120,922
 
PRGT Repayment (ECF)  January 21, 20258,302,500
Net SDR Charges  February 01, 2025353,695
PRGT Repayment (ECF)  March 07, 20256,642,000
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  April 04, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 202510,486
Net SDR Charges  May 01, 2025342,782
PRGT Repayment (ECF)  July 21, 20258,302,500
Net SDR Charges  August 01, 2025354,337
PRGT Repayment (ECF)  September 05, 20256,642,000
PRGT Repayment (ECF)  September 08, 20258,302,500
PRGT Repayment (ECF)  October 06, 20258,302,500
Net SDR Charges  November 01, 2025354,337
Total for the year 202572,817,137
 
PRGT Repayment (ECF)  January 21, 20268,302,500
Net SDR Charges  February 01, 2026354,337
PRGT Repayment (ECF)  March 06, 20266,642,000
PRGT Repayment (ECF)  April 06, 20268,302,500
SDR Assessments  April 30, 202610,486
Net SDR Charges  May 01, 2026342,782
Net SDR Charges  August 01, 2026354,337
PRGT Repayment (ECF)  September 07, 20266,642,000
PRGT Repayment (ECF)  October 06, 20268,302,500
Net SDR Charges  November 01, 2026354,337
Total for the year 202639,607,779
 
Net SDR Charges  February 01, 2027354,337
PRGT Repayment (ECF)  March 05, 20276,642,000
SDR Assessments  April 30, 202710,486
Net SDR Charges  May 01, 2027342,782
Net SDR Charges  August 01, 2027354,337
PRGT Repayment (ECF)  September 07, 20276,642,000
Net SDR Charges  November 01, 2027354,337
Total for the year 202714,700,279
 
Net SDR Charges  February 01, 2028354,011
SDR Assessments  April 30, 202810,486
Net SDR Charges  May 01, 2028345,687
Net SDR Charges  August 01, 2028353,369
Net SDR Charges  November 01, 2028353,369
Total for the year 20281,416,922
 
Net SDR Charges  February 01, 2029353,695
SDR Assessments  April 30, 202910,486
Net SDR Charges  May 01, 2029342,782
Net SDR Charges  August 01, 2029354,337
Net SDR Charges  November 01, 2029354,337
Total for the year 20291,415,637
 
Net SDR Charges  February 01, 2030354,337
SDR Assessments  April 30, 203010,486
Net SDR Charges  May 01, 2030342,782
Net SDR Charges  August 01, 2030354,337
Net SDR Charges  November 01, 2030354,337
Total for the year 20301,416,279
 
Net SDR Charges  February 01, 2031354,337
SDR Assessments  April 30, 203110,486
Net SDR Charges  May 01, 2031342,782
Net SDR Charges  August 01, 2031354,337
Net SDR Charges  November 01, 2031354,337
Total for the year 20311,416,279
 
Net SDR Charges  February 01, 20331,763,981
Total for the year 20331,763,981
Total 716,856,841

Short Description Description
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.