International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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, 2015842
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 2015732
Net SDR Charges  May 01, 2015837
PRGT Repayment (ESF-HAC)  June 16, 20151,420,000
PRGT Repayment (ECF)  June 26, 2015162,000
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, 2015865
Net SDR Charges  November 01, 2015865
PRGT Repayment (ESF-HAC)  December 16, 20151,420,000
PRGT Repayment (ECF)  December 24, 2015162,000
PRGT Repayment (ESF-HAC)  December 28, 20151,420,000
Total for the year 201522,926,141
 
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, 2016865
SDR Assessments  April 30, 2016732
Net SDR Charges  May 01, 2016844
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 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, 2016863
Net SDR Charges  November 01, 2016863
PRGT Repayment (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
Total for the year 201623,700,167
 
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, 2017863
SDR Assessments  April 30, 2017732
Net SDR Charges  May 01, 2017837
PRGT Repayment (ESF-HAC)  June 16, 20171,420,000
PRGT Repayment (ESF-HAC)  June 28, 20171,420,000
PRGT Interest 1/  June 30, 201776,223
PRGT Repayment (ECF)  June 30, 2017164,000
PRGT Repayment (ESF-HAC)  July 14, 20178,520,000
Net SDR Charges  August 01, 2017865
Net SDR Charges  November 01, 2017865
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 201723,353,575
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 2018865
SDR Assessments  April 30, 2018732
Net SDR Charges  May 01, 2018837
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, 2018865
Net SDR Charges  November 01, 2018865
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 201822,806,817
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019865
SDR Assessments  April 30, 2019732
Net SDR Charges  May 01, 2019837
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, 2019865
Net SDR Charges  November 01, 2019865
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 201922,750,132
 
Net SDR Charges  February 01, 2020865
SDR Assessments  April 30, 2020732
Net SDR Charges  May 01, 2020844
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 2020863
Net SDR Charges  November 01, 2020863
Total for the year 20201,425,884
 
Net SDR Charges  February 01, 2021863
SDR Assessments  April 30, 2021732
Net SDR Charges  May 01, 2021837
Net SDR Charges  August 01, 2021865
Net SDR Charges  November 01, 2021865
Total for the year 20214,162
 
Net SDR Charges  February 01, 2022865
SDR Assessments  April 30, 2022732
Net SDR Charges  May 01, 2022837
Net SDR Charges  August 01, 2022865
Net SDR Charges  November 01, 2022865
Total for the year 20224,164
 
Net SDR Charges  February 01, 2023865
SDR Assessments  April 30, 2023732
Net SDR Charges  May 01, 2023837
Net SDR Charges  August 01, 2023865
Net SDR Charges  November 01, 2023865
Total for the year 20234,164
 
Net SDR Charges  February 01, 2024865
SDR Assessments  April 30, 2024732
Net SDR Charges  May 01, 2024844
Net SDR Charges  August 01, 2024863
Net SDR Charges  November 01, 2024863
Total for the year 20244,167
 
Net SDR Charges  February 01, 2025863
SDR Assessments  April 30, 2025732
Net SDR Charges  May 01, 2025837
Net SDR Charges  August 01, 2025865
Net SDR Charges  November 01, 2025865
Total for the year 20254,162
 
Net SDR Charges  February 01, 2026865
SDR Assessments  April 30, 2026732
Net SDR Charges  May 01, 2026837
Net SDR Charges  August 01, 2026865
Net SDR Charges  November 01, 2026865
Total for the year 20264,164
 
Net SDR Charges  February 01, 2027865
SDR Assessments  April 30, 2027732
Net SDR Charges  May 01, 2027837
Net SDR Charges  August 01, 2027865
Net SDR Charges  November 01, 2027865
Total for the year 20274,164
 
Net SDR Charges  February 01, 2028865
SDR Assessments  April 30, 2028732
Net SDR Charges  May 01, 2028844
Net SDR Charges  August 01, 2028863
Net SDR Charges  November 01, 2028863
Total for the year 20284,167
 
Net SDR Charges  February 01, 2029863
SDR Assessments  April 30, 2029732
Net SDR Charges  May 01, 2029837
Net SDR Charges  August 01, 2029865
Net SDR Charges  November 01, 2029865
Total for the year 20294,162
 
Net SDR Charges  February 01, 2030865
Total for the year 2030865
Total 117001057

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.