International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 2013748
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, 2013637
PRGT Repayment (ECF)  August 22, 2013162,000
Net SDR Charges  November 01, 2013637
PRGT Repayment (ECF)  December 27, 2013162,000
Total for the year 20131,138,022
 
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, 2014637
PRGT Repayment (ECF)  February 21, 2014162,000
SDR Assessments  April 30, 2014613
Net SDR Charges  May 01, 2014616
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, 2014637
PRGT Repayment (ECF)  August 22, 2014162,000
Net SDR Charges  November 01, 2014637
PRGT Repayment (ECF)  December 26, 2014162,000
Total for the year 20141,951,140
 
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, 2015637
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 2015613
Net SDR Charges  May 01, 2015616
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, 2015637
Net SDR Charges  November 01, 2015637
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 201523,345,791
 
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, 2016636
SDR Assessments  April 30, 2016613
Net SDR Charges  May 01, 2016621
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, 2016635
Net SDR Charges  November 01, 2016635
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 201623,897,437
 
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, 2017635
SDR Assessments  April 30, 2017613
Net SDR Charges  May 01, 2017616
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, 2017637
Net SDR Charges  November 01, 2017637
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 201723,352,766
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 2018637
SDR Assessments  April 30, 2018613
Net SDR Charges  May 01, 2018616
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, 2018637
Net SDR Charges  November 01, 2018637
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 201822,805,793
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019637
SDR Assessments  April 30, 2019613
Net SDR Charges  May 01, 2019616
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, 2019637
Net SDR Charges  November 01, 2019637
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 201922,749,108
 
Net SDR Charges  February 01, 2020636
SDR Assessments  April 30, 2020613
Net SDR Charges  May 01, 2020621
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 2020635
Net SDR Charges  November 01, 2020635
Total for the year 20201,424,857
 
Net SDR Charges  February 01, 2021635
SDR Assessments  April 30, 2021613
Net SDR Charges  May 01, 2021616
Net SDR Charges  August 01, 2021637
Net SDR Charges  November 01, 2021637
Total for the year 20213,138
 
Net SDR Charges  February 01, 2022637
SDR Assessments  April 30, 2022613
Net SDR Charges  May 01, 2022616
Net SDR Charges  August 01, 2022637
Net SDR Charges  November 01, 2022637
Total for the year 20223,140
 
Net SDR Charges  February 01, 2023637
SDR Assessments  April 30, 2023613
Net SDR Charges  May 01, 2023616
Net SDR Charges  August 01, 2023637
Net SDR Charges  November 01, 2023637
Total for the year 20233,140
 
Net SDR Charges  February 01, 2024636
SDR Assessments  April 30, 2024613
Net SDR Charges  May 01, 2024621
Net SDR Charges  August 01, 2024635
Net SDR Charges  November 01, 2024635
Total for the year 20243,140
 
Net SDR Charges  February 01, 2025635
SDR Assessments  April 30, 2025613
Net SDR Charges  May 01, 2025616
Net SDR Charges  August 01, 2025637
Net SDR Charges  November 01, 2025637
Total for the year 20253,138
 
Net SDR Charges  February 01, 2026637
SDR Assessments  April 30, 2026613
Net SDR Charges  May 01, 2026616
Net SDR Charges  August 01, 2026637
Net SDR Charges  November 01, 2026637
Total for the year 20263,140
 
Net SDR Charges  February 01, 2027637
SDR Assessments  April 30, 2027613
Net SDR Charges  May 01, 2027616
Net SDR Charges  August 01, 2027637
Net SDR Charges  November 01, 2027637
Total for the year 20273,140
 
Net SDR Charges  February 01, 2028636
SDR Assessments  April 30, 2028613
Net SDR Charges  May 01, 2028621
Total for the year 20281,870
Total 120688760

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.