International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: 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
Net SDR Charges  November 01, 20146,128
Total for the year 20146,128
 
PRGT Repayment (ECF)  January 12, 2015785,600
PRGT Repayment (ECF)  January 16, 20152,160,600
Net SDR Charges  February 01, 20154,665
PRGT Repayment (ECF)  February 04, 2015785,600
PRGT Repayment (ECF)  February 13, 20151,571,200
PRGT Repayment (ECF)  February 27, 20151,134,800
SDR Assessments  April 30, 2015788
Net SDR Charges  May 01, 20154,513
PRGT Interest 1/  June 30, 201576,499
PRGT Repayment (ECF)  July 10, 2015785,600
PRGT Repayment (ECF)  July 17, 20152,160,600
Net SDR Charges  August 01, 20154,665
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 14, 20151,571,200
Net SDR Charges  November 01, 20154,665
PRGT Interest 1/  December 31, 201570,631
Total for the year 201511,907,226
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 20164,661
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 2016788
Net SDR Charges  May 01, 20164,551
PRGT Interest 1/  June 30, 201663,051
PRGT Repayment (ECF)  July 12, 2016785,600
PRGT Repayment (ECF)  July 15, 20162,160,600
Net SDR Charges  August 01, 20164,652
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 20164,652
PRGT Interest 1/  December 31, 201657,068
Total for the year 201610,745,423
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 20174,657
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 2017788
Net SDR Charges  May 01, 20174,513
PRGT Interest 1/  June 30, 201750,575
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 20174,665
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 20174,665
PRGT Interest 1/  December 31, 201746,637
Total for the year 20178,365,700
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 20184,665
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 2018788
Net SDR Charges  May 01, 20184,513
PRGT Interest 1/  June 30, 201841,264
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 20184,665
Net SDR Charges  November 01, 20184,665
PRGT Interest 1/  December 31, 201838,738
Total for the year 20185,991,698
 
Net SDR Charges  February 01, 20194,665
SDR Assessments  April 30, 2019788
Net SDR Charges  May 01, 20194,513
PRGT Interest 1/  June 30, 201937,874
Net SDR Charges  August 01, 20194,665
Net SDR Charges  November 01, 20194,665
PRGT Repayment (RCF)  December 26, 20193,055,000
PRGT Interest 1/  December 31, 201938,376
Total for the year 20193,150,546
 
Net SDR Charges  February 01, 20204,661
SDR Assessments  April 30, 2020788
Net SDR Charges  May 01, 20204,551
PRGT Repayment (RCF)  June 26, 20203,055,000
PRGT Interest 1/  June 30, 202034,077
Net SDR Charges  August 01, 20204,652
Net SDR Charges  November 01, 20204,652
PRGT Repayment (RCF)  December 25, 20203,055,000
PRGT Interest 1/  December 31, 202030,571
Total for the year 20206,193,952
 
Net SDR Charges  February 01, 20214,657
SDR Assessments  April 30, 2021788
Net SDR Charges  May 01, 20214,513
PRGT Repayment (RCF)  June 25, 20213,055,000
PRGT Interest 1/  June 30, 202126,386
Net SDR Charges  August 01, 20214,665
Net SDR Charges  November 01, 20214,665
PRGT Repayment (RCF)  December 24, 20213,055,000
PRGT Interest 1/  December 31, 202122,933
Total for the year 20216,178,607
 
Net SDR Charges  February 01, 20224,665
SDR Assessments  April 30, 2022788
Net SDR Charges  May 01, 20224,513
PRGT Repayment (RCF)  June 24, 20223,055,000
PRGT Interest 1/  June 30, 202218,790
Net SDR Charges  August 01, 20224,665
Net SDR Charges  November 01, 20224,665
PRGT Repayment (RCF)  December 26, 20223,055,000
PRGT Interest 1/  December 31, 202215,275
Total for the year 20226,163,361
 
Net SDR Charges  February 01, 20234,665
SDR Assessments  April 30, 2023788
Net SDR Charges  May 01, 20234,513
PRGT Repayment (RCF)  June 26, 20233,055,000
PRGT Interest 1/  June 30, 202311,257
Net SDR Charges  August 01, 20234,665
Net SDR Charges  November 01, 20234,665
PRGT Repayment (RCF)  December 26, 20233,055,000
PRGT Interest 1/  December 31, 20237,575
Total for the year 20236,148,128
 
Net SDR Charges  February 01, 20244,661
SDR Assessments  April 30, 2024788
Net SDR Charges  May 01, 20244,551
PRGT Repayment (RCF)  June 26, 20243,055,000
PRGT Interest 1/  June 30, 20243,694
Net SDR Charges  August 01, 20244,652
Net SDR Charges  November 01, 20244,652
Total for the year 20243,077,998
 
Net SDR Charges  February 01, 20254,657
SDR Assessments  April 30, 2025788
Net SDR Charges  May 01, 20254,513
Net SDR Charges  August 01, 20254,665
Net SDR Charges  November 01, 20254,665
Total for the year 202519,288
 
Net SDR Charges  February 01, 20264,665
SDR Assessments  April 30, 2026788
Net SDR Charges  May 01, 20264,513
Net SDR Charges  August 01, 20264,665
Net SDR Charges  November 01, 20264,665
Total for the year 202619,296
 
Net SDR Charges  February 01, 20274,665
SDR Assessments  April 30, 2027788
Net SDR Charges  May 01, 20274,513
Net SDR Charges  August 01, 20274,665
Net SDR Charges  November 01, 20274,665
Total for the year 202719,296
 
Net SDR Charges  February 01, 20284,661
SDR Assessments  April 30, 2028788
Net SDR Charges  May 01, 20284,551
Net SDR Charges  August 01, 20284,652
Net SDR Charges  November 01, 20284,652
Total for the year 202819,304
 
Net SDR Charges  February 01, 20294,657
SDR Assessments  April 30, 2029788
Net SDR Charges  May 01, 20294,513
Net SDR Charges  August 01, 20294,665
Net SDR Charges  November 01, 20294,665
Total for the year 202919,288
Total 68,025,239

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 (RCF)Principal - Rapid Credit Facility
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.