International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of October 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, 2014842
PRGT Repayment (ECF)  December 24, 2014162,000
Total for the year 2014162,842
 
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, 2015824
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 2015732
Net SDR Charges  May 01, 2015797
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, 2015824
Net SDR Charges  November 01, 2015824
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 201523,346,652
 
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, 2016823
SDR Assessments  April 30, 2016732
Net SDR Charges  May 01, 2016804
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, 2016822
Net SDR Charges  November 01, 2016822
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 201623,898,300
 
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, 2017823
SDR Assessments  April 30, 2017732
Net SDR Charges  May 01, 2017797
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, 2017824
Net SDR Charges  November 01, 2017824
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 201723,353,628
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 2018824
SDR Assessments  April 30, 2018732
Net SDR Charges  May 01, 2018797
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, 2018824
Net SDR Charges  November 01, 2018824
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 201822,806,654
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019824
SDR Assessments  April 30, 2019732
Net SDR Charges  May 01, 2019797
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, 2019824
Net SDR Charges  November 01, 2019824
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 201922,749,969
 
Net SDR Charges  February 01, 2020823
SDR Assessments  April 30, 2020732
Net SDR Charges  May 01, 2020804
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 2020822
Net SDR Charges  November 01, 2020822
Total for the year 20201,425,720
 
Net SDR Charges  February 01, 2021823
SDR Assessments  April 30, 2021732
Net SDR Charges  May 01, 2021797
Net SDR Charges  August 01, 2021824
Net SDR Charges  November 01, 2021824
Total for the year 20214,000
 
Net SDR Charges  February 01, 2022824
SDR Assessments  April 30, 2022732
Net SDR Charges  May 01, 2022797
Net SDR Charges  August 01, 2022824
Net SDR Charges  November 01, 2022824
Total for the year 20224,001
 
Net SDR Charges  February 01, 2023824
SDR Assessments  April 30, 2023732
Net SDR Charges  May 01, 2023797
Net SDR Charges  August 01, 2023824
Net SDR Charges  November 01, 2023824
Total for the year 20234,001
 
Net SDR Charges  February 01, 2024823
SDR Assessments  April 30, 2024732
Net SDR Charges  May 01, 2024804
Net SDR Charges  August 01, 2024822
Net SDR Charges  November 01, 2024822
Total for the year 20244,003
 
Net SDR Charges  February 01, 2025823
SDR Assessments  April 30, 2025732
Net SDR Charges  May 01, 2025797
Net SDR Charges  August 01, 2025824
Net SDR Charges  November 01, 2025824
Total for the year 20254,000
 
Net SDR Charges  February 01, 2026824
SDR Assessments  April 30, 2026732
Net SDR Charges  May 01, 2026797
Net SDR Charges  August 01, 2026824
Net SDR Charges  November 01, 2026824
Total for the year 20264,001
 
Net SDR Charges  February 01, 2027824
SDR Assessments  April 30, 2027732
Net SDR Charges  May 01, 2027797
Net SDR Charges  August 01, 2027824
Net SDR Charges  November 01, 2027824
Total for the year 20274,001
 
Net SDR Charges  February 01, 2028823
SDR Assessments  April 30, 2028732
Net SDR Charges  May 01, 2028804
Net SDR Charges  August 01, 2028822
Net SDR Charges  November 01, 2028822
Total for the year 20284,003
 
Net SDR Charges  February 01, 2029823
SDR Assessments  April 30, 2029732
Net SDR Charges  May 01, 2029797
Net SDR Charges  August 01, 2029824
Net SDR Charges  November 01, 2029824
Total for the year 20294,000
Total 117,779,775

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.