International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of August 31, 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, 20141,164
PRGT Repayment (ECF)  December 24, 2014162,000
Total for the year 2014163,164
 
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, 20151,153
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 2015732
Net SDR Charges  May 01, 20151,116
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, 20151,153
Net SDR Charges  November 01, 20151,153
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 201523,347,958
 
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, 20161,153
SDR Assessments  April 30, 2016732
Net SDR Charges  May 01, 20161,125
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, 20161,150
Net SDR Charges  November 01, 20161,150
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 201623,899,607
 
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, 20171,152
SDR Assessments  April 30, 2017732
Net SDR Charges  May 01, 20171,116
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, 20171,153
Net SDR Charges  November 01, 20171,153
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 201723,354,934
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 20181,153
SDR Assessments  April 30, 2018732
Net SDR Charges  May 01, 20181,116
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, 20181,153
Net SDR Charges  November 01, 20181,153
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 201822,807,960
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 20191,153
SDR Assessments  April 30, 2019732
Net SDR Charges  May 01, 20191,116
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, 20191,153
Net SDR Charges  November 01, 20191,153
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 201922,751,275
 
Net SDR Charges  February 01, 20201,153
SDR Assessments  April 30, 2020732
Net SDR Charges  May 01, 20201,125
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 20201,150
Net SDR Charges  November 01, 20201,150
Total for the year 20201,427,027
 
Net SDR Charges  February 01, 20211,152
SDR Assessments  April 30, 2021732
Net SDR Charges  May 01, 20211,116
Net SDR Charges  August 01, 20211,153
Net SDR Charges  November 01, 20211,153
Total for the year 20215,306
 
Net SDR Charges  February 01, 20221,153
SDR Assessments  April 30, 2022732
Net SDR Charges  May 01, 20221,116
Net SDR Charges  August 01, 20221,153
Net SDR Charges  November 01, 20221,153
Total for the year 20225,307
 
Net SDR Charges  February 01, 20231,153
SDR Assessments  April 30, 2023732
Net SDR Charges  May 01, 20231,116
Net SDR Charges  August 01, 20231,153
Net SDR Charges  November 01, 20231,153
Total for the year 20235,307
 
Net SDR Charges  February 01, 20241,153
SDR Assessments  April 30, 2024732
Net SDR Charges  May 01, 20241,125
Net SDR Charges  August 01, 20241,150
Net SDR Charges  November 01, 20241,150
Total for the year 20245,310
 
Net SDR Charges  February 01, 20251,152
SDR Assessments  April 30, 2025732
Net SDR Charges  May 01, 20251,116
Net SDR Charges  August 01, 20251,153
Net SDR Charges  November 01, 20251,153
Total for the year 20255,306
 
Net SDR Charges  February 01, 20261,153
SDR Assessments  April 30, 2026732
Net SDR Charges  May 01, 20261,116
Net SDR Charges  August 01, 20261,153
Net SDR Charges  November 01, 20261,153
Total for the year 20265,307
 
Net SDR Charges  February 01, 20271,153
SDR Assessments  April 30, 2027732
Net SDR Charges  May 01, 20271,116
Net SDR Charges  August 01, 20271,153
Net SDR Charges  November 01, 20271,153
Total for the year 20275,307
 
Net SDR Charges  February 01, 20281,153
SDR Assessments  April 30, 2028732
Net SDR Charges  May 01, 20281,125
Net SDR Charges  August 01, 20281,150
Net SDR Charges  November 01, 20281,150
Total for the year 20285,310
 
Net SDR Charges  February 01, 20291,152
SDR Assessments  April 30, 2029732
Net SDR Charges  May 01, 20291,116
Net SDR Charges  August 01, 20291,153
Net SDR Charges  November 01, 20291,153
Total for the year 20295,306
Total 117,799,691

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.