International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of February 28, 2013



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
SDR Assessments  April 30, 20131,270
Net SDR Charges  May 01, 2013902
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, 20131,000
PRGT Repayment (ECF)  August 22, 2013162,000
Net SDR Charges  November 01, 20131,000
PRGT Repayment (ECF)  December 27, 2013162,000
Total for the year 20131,140,172
 
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, 20141,000
PRGT Repayment (ECF)  February 21, 2014162,000
SDR Assessments  April 30, 20141,270
Net SDR Charges  May 01, 2014967
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, 20141,000
PRGT Repayment (ECF)  August 22, 2014162,000
Net SDR Charges  November 01, 20141,000
PRGT Repayment (ECF)  December 26, 2014162,000
Total for the year 20141,953,237
 
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, 20151,000
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 20151,270
Net SDR Charges  May 01, 2015967
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, 20151,000
Net SDR Charges  November 01, 20151,000
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 201523,347,888
 
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, 2016999
SDR Assessments  April 30, 20161,270
Net SDR Charges  May 01, 2016976
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, 2016997
Net SDR Charges  November 01, 2016997
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 201623,899,536
 
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, 2017998
SDR Assessments  April 30, 20171,270
Net SDR Charges  May 01, 2017967
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, 20171,000
Net SDR Charges  November 01, 20171,000
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 201723,354,863
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 20181,000
SDR Assessments  April 30, 20181,270
Net SDR Charges  May 01, 2018967
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, 20181,000
Net SDR Charges  November 01, 20181,000
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 201822,807,890
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 20191,000
SDR Assessments  April 30, 20191,270
Net SDR Charges  May 01, 2019967
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, 20191,000
Net SDR Charges  November 01, 20191,000
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 201922,751,205
 
Net SDR Charges  February 01, 2020999
SDR Assessments  April 30, 20201,270
Net SDR Charges  May 01, 2020976
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 2020997
Net SDR Charges  November 01, 2020997
Total for the year 20201,426,956
 
Net SDR Charges  February 01, 2021998
SDR Assessments  April 30, 20211,270
Net SDR Charges  May 01, 2021967
Net SDR Charges  August 01, 20211,000
Net SDR Charges  November 01, 20211,000
Total for the year 20215,235
 
Net SDR Charges  February 01, 20221,000
SDR Assessments  April 30, 20221,270
Net SDR Charges  May 01, 2022967
Net SDR Charges  August 01, 20221,000
Net SDR Charges  November 01, 20221,000
Total for the year 20225,237
 
Net SDR Charges  February 01, 20231,000
SDR Assessments  April 30, 20231,270
Net SDR Charges  May 01, 2023967
Net SDR Charges  August 01, 20231,000
Net SDR Charges  November 01, 20231,000
Total for the year 20235,237
 
Net SDR Charges  February 01, 2024999
SDR Assessments  April 30, 20241,270
Net SDR Charges  May 01, 2024976
Net SDR Charges  August 01, 2024997
Net SDR Charges  November 01, 2024997
Total for the year 20245,239
 
Net SDR Charges  February 01, 2025998
SDR Assessments  April 30, 20251,270
Net SDR Charges  May 01, 2025967
Net SDR Charges  August 01, 20251,000
Net SDR Charges  November 01, 20251,000
Total for the year 20255,235
 
Net SDR Charges  February 01, 20261,000
SDR Assessments  April 30, 20261,270
Net SDR Charges  May 01, 2026967
Net SDR Charges  August 01, 20261,000
Net SDR Charges  November 01, 20261,000
Total for the year 20265,237
 
Net SDR Charges  February 01, 20271,000
SDR Assessments  April 30, 20271,270
Net SDR Charges  May 01, 2027967
Net SDR Charges  August 01, 20271,000
Net SDR Charges  November 01, 20271,000
Total for the year 20275,237
 
Net SDR Charges  February 01, 2028999
Net SDR Charges  May 01, 2028976
Total for the year 20281,975
Total 120720379

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)
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.