International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of August 31, 2016



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, 20168,606
Total for the year 20168,606
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 20178,639
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 20174,100
Net SDR Charges  May 01, 20178,373
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 20178,655
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 20178,655
Total for the year 20178,287,622
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 20188,655
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 20184,100
Net SDR Charges  May 01, 20188,373
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 20188,655
Net SDR Charges  November 01, 20188,655
Total for the year 20185,930,838
 
Net SDR Charges  February 01, 20198,655
SDR Assessments  April 30, 20194,100
Net SDR Charges  May 01, 20198,373
PRGT Interest 1/  June 30, 201938,962
Net SDR Charges  August 01, 20198,655
Net SDR Charges  November 01, 20198,655
PRGT Repayment (RCF)  December 26, 20193,055,000
PRGT Interest 1/  December 31, 201939,608
Total for the year 20193,172,008
 
Net SDR Charges  February 01, 20208,647
SDR Assessments  April 30, 20204,100
Net SDR Charges  May 01, 20208,444
PRGT Repayment (RCF)  June 26, 20203,055,000
PRGT Interest 1/  June 30, 202039,070
Net SDR Charges  August 01, 20208,632
Net SDR Charges  November 01, 20208,632
PRGT Repayment (RCF)  December 25, 20203,055,000
PRGT Interest 1/  December 31, 202039,500
Total for the year 20206,227,025
 
Net SDR Charges  February 01, 20218,639
SDR Assessments  April 30, 20214,100
Net SDR Charges  May 01, 20218,373
PRGT Repayment (RCF)  May 25, 20213,055,000
PRGT Repayment (RCF)  June 25, 20213,055,000
PRGT Interest 1/  June 30, 202138,962
Net SDR Charges  August 01, 20218,655
Net SDR Charges  November 01, 20218,655
PRGT Repayment (RCF)  November 25, 20213,055,000
PRGT Repayment (RCF)  December 24, 20213,055,000
PRGT Interest 1/  December 31, 202139,608
Total for the year 202112,336,992
 
Net SDR Charges  February 01, 20228,655
PRGT Repayment (ECF)  February 04, 20223,142,800
SDR Assessments  April 30, 20224,100
Net SDR Charges  May 01, 20228,373
PRGT Repayment (RCF)  May 25, 20223,055,000
PRGT Repayment (RCF)  June 24, 20223,055,000
PRGT Interest 1/  June 30, 202235,798
Net SDR Charges  August 01, 20228,655
PRGT Repayment (ECF)  August 04, 20223,142,800
Net SDR Charges  November 01, 20228,655
PRGT Repayment (RCF)  November 25, 20223,055,000
PRGT Repayment (RCF)  December 26, 20223,055,000
PRGT Interest 1/  December 31, 202232,418
Total for the year 202218,612,254
 
Net SDR Charges  February 01, 20238,655
PRGT Repayment (ECF)  February 03, 20233,142,800
SDR Assessments  April 30, 20234,100
Net SDR Charges  May 01, 20238,373
PRGT Repayment (RCF)  May 25, 20233,055,000
PRGT Repayment (RCF)  June 26, 20233,055,000
PRGT Interest 1/  June 30, 202327,984
Net SDR Charges  August 01, 20238,655
PRGT Repayment (ECF)  August 04, 20233,142,800
Net SDR Charges  November 01, 20238,655
PRGT Repayment (RCF)  November 24, 20233,055,000
PRGT Repayment (RCF)  December 26, 20233,055,000
PRGT Interest 1/  December 31, 202324,496
Total for the year 202318,596,518
 
Net SDR Charges  February 01, 20248,647
PRGT Repayment (ECF)  February 02, 20243,142,800
SDR Assessments  April 30, 20244,100
Net SDR Charges  May 01, 20248,444
PRGT Repayment (RCF)  May 24, 20243,055,000
PRGT Repayment (RCF)  June 26, 20243,055,000
PRGT Interest 1/  June 30, 202420,222
Net SDR Charges  August 01, 20248,632
PRGT Repayment (ECF)  August 02, 20243,142,800
Net SDR Charges  November 01, 20248,632
PRGT Repayment (RCF)  November 25, 20243,055,000
PRGT Interest 1/  December 31, 202416,487
Total for the year 202415,525,764
 
Net SDR Charges  February 01, 20258,639
PRGT Repayment (ECF)  February 04, 20253,142,800
SDR Assessments  April 30, 20254,100
Net SDR Charges  May 01, 20258,373
PRGT Repayment (RCF)  May 23, 20253,055,000
PRGT Interest 1/  June 30, 202512,421
Net SDR Charges  August 01, 20258,655
PRGT Repayment (ECF)  August 04, 20253,142,800
Net SDR Charges  November 01, 20258,655
PRGT Repayment (RCF)  November 25, 20253,055,000
PRGT Interest 1/  December 31, 20258,654
Total for the year 202512,455,097
 
Net SDR Charges  February 01, 20268,655
PRGT Repayment (ECF)  February 04, 20263,142,800
SDR Assessments  April 30, 20264,100
Net SDR Charges  May 01, 20268,373
PRGT Interest 1/  June 30, 20264,628
Net SDR Charges  August 01, 20268,655
PRGT Repayment (ECF)  August 04, 20263,142,800
Net SDR Charges  November 01, 20268,655
PRGT Interest 1/  December 31, 2026732
Total for the year 20266,329,398
 
Net SDR Charges  February 01, 20278,655
SDR Assessments  April 30, 20274,100
Net SDR Charges  May 01, 20278,373
Net SDR Charges  August 01, 20278,655
Net SDR Charges  November 01, 20278,655
Total for the year 202738,438
 
Net SDR Charges  February 01, 20288,647
SDR Assessments  April 30, 20284,100
Net SDR Charges  May 01, 20288,444
Net SDR Charges  August 01, 20288,632
Net SDR Charges  November 01, 20288,632
Total for the year 202838,455
 
Net SDR Charges  February 01, 20298,639
SDR Assessments  April 30, 20294,100
Net SDR Charges  May 01, 20298,373
Net SDR Charges  August 01, 20298,655
Net SDR Charges  November 01, 20298,655
Total for the year 202938,422
 
Net SDR Charges  February 01, 20308,655
SDR Assessments  April 30, 20304,100
Net SDR Charges  May 01, 20308,373
Net SDR Charges  August 01, 20308,655
Net SDR Charges  November 01, 20308,655
Total for the year 203038,438
 
Net SDR Charges  February 01, 20318,655
SDR Assessments  April 30, 20314,100
Net SDR Charges  May 01, 20318,373
Net SDR Charges  August 01, 20318,655
Net SDR Charges  November 01, 20318,655
Total for the year 203138,438
Total 107,674,313

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.