International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of December 31, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 02, 2013164,000
PRGT Repayment (ECF)  January 07, 2013162,000
PRGT Repayment (ECF)  January 11, 2013162,000
PRGT Repayment (ECF)  January 11, 2013162,000
Net SDR Charges  February 01, 2013371
PRGT Repayment (ECF)  February 22, 2013162,000
SDR Assessments  April 30, 20131,270
Net SDR Charges  May 01, 2013204
PRGT Repayment (ECF)  June 27, 2013162,000
PRGT Repayment (ECF)  July 02, 2013164,000
PRGT Repayment (ECF)  July 05, 2013162,000
PRGT Repayment (ECF)  July 12, 2013162,000
PRGT Repayment (ECF)  July 12, 2013162,000
Net SDR Charges  August 01, 2013211
PRGT Repayment (ECF)  August 22, 2013162,000
Net SDR Charges  November 01, 2013211
PRGT Repayment (ECF)  December 27, 2013162,000
Total for the year 20131,950,267
 
PRGT Repayment (ECF)  January 02, 2014164,000
PRGT Repayment (ECF)  January 07, 2014162,000
PRGT Repayment (ECF)  January 10, 2014162,000
PRGT Repayment (ECF)  January 13, 2014162,000
Net SDR Charges  February 01, 2014211
PRGT Repayment (ECF)  February 21, 2014162,000
SDR Assessments  April 30, 20141,270
Net SDR Charges  May 01, 2014204
PRGT Repayment (ECF)  June 27, 2014162,000
PRGT Repayment (ECF)  July 02, 2014164,000
PRGT Repayment (ECF)  July 07, 2014162,000
PRGT Repayment (ECF)  July 11, 2014162,000
PRGT Repayment (ECF)  July 11, 2014162,000
Net SDR Charges  August 01, 2014211
PRGT Repayment (ECF)  August 22, 2014162,000
Net SDR Charges  November 01, 2014211
PRGT Repayment (ECF)  December 26, 2014162,000
Total for the year 20141,950,107
 
PRGT Repayment (ECF)  January 02, 2015164,000
PRGT Repayment (ECF)  January 07, 2015162,000
PRGT Repayment (ECF)  January 12, 2015162,000
PRGT Repayment (ECF)  January 13, 2015162,000
PRGT Repayment (ESF-HAC)  January 15, 20158,520,000
Net SDR Charges  February 01, 2015211
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 20151,270
Net SDR Charges  May 01, 2015204
PRGT Repayment (ESF-HAC)  June 16, 20151,420,000
PRGT Repayment (ECF)  June 26, 2015162,000
PRGT Interest 1/  June 30, 2015134,049
PRGT Repayment (ECF)  July 02, 2015164,000
PRGT Repayment (ECF)  July 07, 2015162,000
PRGT Repayment (ECF)  July 10, 2015162,000
PRGT Repayment (ECF)  July 13, 2015162,000
PRGT Repayment (ESF-HAC)  July 15, 20158,520,000
Net SDR Charges  August 01, 2015211
Net SDR Charges  November 01, 2015211
PRGT Repayment (ESF-HAC)  December 16, 20151,420,000
PRGT Repayment (ECF)  December 25, 2015162,000
PRGT Repayment (ESF-HAC)  December 28, 20151,420,000
PRGT Interest 1/  December 31, 2015122,602
Total for the year 201523,344,758
 
PRGT Repayment (ECF)  January 01, 2016164,000
PRGT Repayment (ECF)  January 12, 2016162,000
PRGT Repayment (ECF)  January 13, 2016162,000
PRGT Repayment (ESF-HAC)  January 15, 20168,520,000
Net SDR Charges  February 01, 2016211
SDR Assessments  April 30, 20161,270
Net SDR Charges  May 01, 2016206
PRGT Repayment (ESF-HAC)  June 16, 20161,420,000
PRGT Repayment (ECF)  June 27, 2016162,000
PRGT Repayment (ESF-HAC)  June 28, 20161,420,000
PRGT Interest 1/  June 30, 2016106,029
PRGT Repayment (ECF)  July 01, 2016164,000
PRGT Repayment (ECF)  July 12, 2016162,000
PRGT Repayment (ESF-HAC)  July 15, 20168,520,000
Net SDR Charges  August 01, 2016211
Net SDR Charges  November 01, 2016211
PRGT Repayment (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
PRGT Interest 1/  December 31, 201692,268
Total for the year 201623,896,406
 
PRGT Repayment (ECF)  January 02, 2017164,000
PRGT Repayment (ECF)  January 12, 2017162,000
PRGT Repayment (ESF-HAC)  January 13, 20178,520,000
Net SDR Charges  February 01, 2017211
SDR Assessments  April 30, 20171,270
Net SDR Charges  May 01, 2017204
PRGT Repayment (ESF-HAC)  June 16, 20171,420,000
PRGT Repayment (ESF-HAC)  June 28, 20171,420,000
PRGT Interest 1/  June 30, 201776,438
PRGT Repayment (ECF)  June 30, 2017164,000
PRGT Repayment (ESF-HAC)  July 14, 20178,520,000
Net SDR Charges  August 01, 2017211
Net SDR Charges  November 01, 2017211
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
PRGT Interest 1/  December 31, 201763,190
Total for the year 201723,351,735
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 2018211
SDR Assessments  April 30, 20181,270
Net SDR Charges  May 01, 2018204
PRGT Repayment (ESF-HAC)  June 15, 20181,420,000
PRGT Repayment (ESF-HAC)  June 28, 20181,420,000
PRGT Interest 1/  June 30, 201848,163
PRGT Repayment (ESF-HAC)  July 13, 20188,520,000
Net SDR Charges  August 01, 2018211
Net SDR Charges  November 01, 2018211
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
PRGT Interest 1/  December 31, 201834,490
Total for the year 201822,804,760
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019211
SDR Assessments  April 30, 20191,270
Net SDR Charges  May 01, 2019204
PRGT Repayment (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Interest 1/  June 30, 201919,986
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 2019211
Net SDR Charges  November 01, 2019211
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Interest 1/  December 31, 20195,982
Total for the year 201922,748,075
 
Net SDR Charges  February 01, 2020211
SDR Assessments  April 30, 20201,270
Net SDR Charges  May 01, 2020206
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 2020211
Net SDR Charges  November 01, 2020211
Total for the year 20201,423,826
 
Net SDR Charges  February 01, 2021211
SDR Assessments  April 30, 20211,270
Net SDR Charges  May 01, 2021204
Net SDR Charges  August 01, 2021211
Net SDR Charges  November 01, 2021211
Total for the year 20212,107
 
Net SDR Charges  February 01, 2022211
SDR Assessments  April 30, 20221,270
Net SDR Charges  May 01, 2022204
Net SDR Charges  August 01, 2022211
Net SDR Charges  November 01, 2022211
Total for the year 20222,107
 
Net SDR Charges  February 01, 2023211
SDR Assessments  April 30, 20231,270
Net SDR Charges  May 01, 2023204
Net SDR Charges  August 01, 2023211
Net SDR Charges  November 01, 2023211
Total for the year 20232,107
 
Net SDR Charges  February 01, 2024211
SDR Assessments  April 30, 20241,270
Net SDR Charges  May 01, 2024206
Net SDR Charges  August 01, 2024211
Net SDR Charges  November 01, 2024211
Total for the year 20242,109
 
Net SDR Charges  February 01, 2025211
SDR Assessments  April 30, 20251,270
Net SDR Charges  May 01, 2025204
Net SDR Charges  August 01, 2025211
Net SDR Charges  November 01, 2025211
Total for the year 20252,107
 
Net SDR Charges  February 01, 2026211
SDR Assessments  April 30, 20261,270
Net SDR Charges  May 01, 2026204
Net SDR Charges  August 01, 2026211
Net SDR Charges  November 01, 2026211
Total for the year 20262,107
 
Net SDR Charges  February 01, 2027211
SDR Assessments  April 30, 20271,270
Net SDR Charges  May 01, 2027204
Net SDR Charges  August 01, 2027211
Net SDR Charges  November 01, 2027211
Total for the year 20272,107
 
Net SDR Charges  February 01, 2028211
Total for the year 2028211
Total 121484896

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 Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.