Madagascar: Financial Position in the Fund

Member Financial Data



Madagascar: Projected Payments to the IMF
as of December 31, 2006



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2007196,332
SDR Assessments  April 30, 20071,079
Net SDR Charges  May 01, 2007190,964
PRGT Interest 1/  June 30, 200747,615
Net SDR Charges  August 01, 2007197,401
Net SDR Charges  November 01, 2007197,401
PRGT Interest 1/  December 31, 200748,405
Total for the year 2007879,197
 
Net SDR Charges  February 01, 2008197,401
SDR Assessments  April 30, 20081,079
Net SDR Charges  May 01, 2008193,109
PRGT Interest 1/  June 30, 200847,748
Net SDR Charges  August 01, 2008197,401
Net SDR Charges  November 01, 2008197,401
PRGT Interest 1/  December 31, 200848,272
Total for the year 2008882,411
 
Net SDR Charges  February 01, 2009197,401
SDR Assessments  April 30, 20091,079
Net SDR Charges  May 01, 2009190,964
PRGT Interest 1/  June 30, 200947,615
Net SDR Charges  August 01, 2009197,401
Net SDR Charges  November 01, 2009197,401
PRGT Interest 1/  December 31, 200948,405
Total for the year 2009880,266
 
Net SDR Charges  February 01, 2010197,401
SDR Assessments  April 30, 20101,079
Net SDR Charges  May 01, 2010190,964
PRGT Interest 1/  June 30, 201047,615
Net SDR Charges  August 01, 2010197,401
PRGT Repayment (ECF)  September 01, 20101,134,800
Net SDR Charges  November 01, 2010197,401
PRGT Interest 1/  December 31, 201046,508
Total for the year 20102,013,169
 
Net SDR Charges  February 01, 2011197,401
PRGT Repayment (ECF)  March 01, 20111,134,800
SDR Assessments  April 30, 20111,079
Net SDR Charges  May 01, 2011190,964
PRGT Interest 1/  June 30, 201142,905
Net SDR Charges  August 01, 2011197,401
PRGT Repayment (ECF)  September 01, 20111,134,800
Net SDR Charges  November 01, 2011197,401
PRGT Interest 1/  December 31, 201140,787
Total for the year 20113,137,538
 
Net SDR Charges  February 01, 2012197,401
PRGT Repayment (ECF)  February 03, 2012785,600
PRGT Repayment (ECF)  March 01, 20121,134,800
SDR Assessments  April 30, 20121,079
Net SDR Charges  May 01, 2012193,109
PRGT Interest 1/  June 30, 201235,793
Net SDR Charges  August 01, 2012197,401
PRGT Repayment (ECF)  August 03, 2012785,600
PRGT Repayment (ECF)  August 31, 20121,134,800
Net SDR Charges  November 01, 2012197,401
PRGT Interest 1/  December 31, 201231,360
Total for the year 20124,694,344
 
Net SDR Charges  February 01, 2013197,401
PRGT Repayment (ECF)  February 04, 2013785,600
PRGT Repayment (ECF)  March 01, 20131,134,800
SDR Assessments  April 30, 20131,079
Net SDR Charges  May 01, 2013190,964
PRGT Interest 1/  June 30, 201326,173
Net SDR Charges  August 01, 2013197,401
PRGT Repayment (ECF)  August 02, 2013785,600
PRGT Repayment (ECF)  August 30, 20131,134,800
Net SDR Charges  November 01, 2013197,401
PRGT Interest 1/  December 31, 201321,739
Total for the year 20134,672,958
 
Net SDR Charges  February 01, 2014197,401
PRGT Repayment (ECF)  February 04, 2014785,600
PRGT Repayment (ECF)  February 28, 20141,134,800
SDR Assessments  April 30, 20141,079
Net SDR Charges  May 01, 2014190,964
PRGT Interest 1/  June 30, 201416,634
Net SDR Charges  August 01, 2014197,401
PRGT Repayment (ECF)  August 04, 2014785,600
PRGT Repayment (ECF)  September 01, 20141,134,800
Net SDR Charges  November 01, 2014197,401
PRGT Interest 1/  December 31, 201412,111
Total for the year 20144,653,791
 
Net SDR Charges  February 01, 2015197,401
PRGT Repayment (ECF)  February 04, 2015785,600
PRGT Repayment (ECF)  February 27, 20151,134,800
SDR Assessments  April 30, 20151,079
Net SDR Charges  May 01, 2015190,964
PRGT Interest 1/  June 30, 20157,096
Net SDR Charges  August 01, 2015197,401
PRGT Repayment (ECF)  August 04, 2015785,600
Net SDR Charges  November 01, 2015197,401
PRGT Interest 1/  December 31, 20154,326
Total for the year 20153,501,668
 
Net SDR Charges  February 01, 2016197,401
PRGT Repayment (ECF)  February 04, 2016785,600
SDR Assessments  April 30, 20161,079
Net SDR Charges  May 01, 2016193,109
PRGT Interest 1/  June 30, 20162,318
Net SDR Charges  August 01, 2016197,401
PRGT Repayment (ECF)  August 04, 2016785,600
Net SDR Charges  November 01, 2016197,401
PRGT Interest 1/  December 31, 2016365
Total for the year 20162,360,274
 
Net SDR Charges  February 01, 2017197,401
SDR Assessments  April 30, 20171,079
Net SDR Charges  May 01, 2017190,964
Net SDR Charges  August 01, 2017197,401
Net SDR Charges  November 01, 2017197,401
Total for the year 2017784,246
 
Net SDR Charges  February 01, 2018197,401
SDR Assessments  April 30, 20181,079
Net SDR Charges  May 01, 2018190,964
Net SDR Charges  August 01, 2018197,401
Net SDR Charges  November 01, 2018197,401
Total for the year 2018784,246
 
Net SDR Charges  February 01, 2019197,401
SDR Assessments  April 30, 20191,079
Net SDR Charges  May 01, 2019190,964
Net SDR Charges  August 01, 2019197,401
Net SDR Charges  November 01, 2019197,401
Total for the year 2019784,246
 
Net SDR Charges  February 01, 2020197,401
SDR Assessments  April 30, 20201,079
Net SDR Charges  May 01, 2020193,109
Net SDR Charges  August 01, 2020197,401
Net SDR Charges  November 01, 2020197,401
Total for the year 2020786,391
 
Net SDR Charges  February 01, 2021197,401
SDR Assessments  April 30, 20211,079
Net SDR Charges  May 01, 2021190,964
Net SDR Charges  August 01, 2021197,401
Net SDR Charges  November 01, 2021197,401
Total for the year 2021784,246
 
Net SDR Charges  February 01, 2022197,401
Total for the year 2022197,401
Total 31796392

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
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.