International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of March 31, 2015



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, 2015732
Net SDR Charges  May 01, 20151,955
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, 20152,021
Net SDR Charges  November 01, 20152,021
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 201513,760,729
 
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, 20162,019
SDR Assessments  April 30, 2016732
Net SDR Charges  May 01, 20161,971
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, 20162,015
Net SDR Charges  November 01, 20162,015
PRGT Repayment (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
Total for the year 201623,704,752
 
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, 20172,017
SDR Assessments  April 30, 2017732
Net SDR Charges  May 01, 20171,955
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, 20172,021
Net SDR Charges  November 01, 20172,021
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 201723,358,159
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 20182,021
SDR Assessments  April 30, 2018732
Net SDR Charges  May 01, 20181,955
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, 20182,021
Net SDR Charges  November 01, 20182,021
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 201822,811,403
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 20192,021
SDR Assessments  April 30, 2019732
Net SDR Charges  May 01, 20191,955
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, 20192,021
Net SDR Charges  November 01, 20192,021
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 201922,754,718
 
Net SDR Charges  February 01, 20202,019
SDR Assessments  April 30, 2020732
Net SDR Charges  May 01, 20201,971
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 20202,015
Net SDR Charges  November 01, 20202,015
Total for the year 20201,430,469
 
Net SDR Charges  February 01, 20212,017
SDR Assessments  April 30, 2021732
Net SDR Charges  May 01, 20211,955
Net SDR Charges  August 01, 20212,021
Net SDR Charges  November 01, 20212,021
Total for the year 20218,746
 
Net SDR Charges  February 01, 20222,021
SDR Assessments  April 30, 2022732
Net SDR Charges  May 01, 20221,955
Net SDR Charges  August 01, 20222,021
Net SDR Charges  November 01, 20222,021
Total for the year 20228,750
 
Net SDR Charges  February 01, 20232,021
SDR Assessments  April 30, 2023732
Net SDR Charges  May 01, 20231,955
Net SDR Charges  August 01, 20232,021
Net SDR Charges  November 01, 20232,021
Total for the year 20238,750
 
Net SDR Charges  February 01, 20242,019
SDR Assessments  April 30, 2024732
Net SDR Charges  May 01, 20241,971
Net SDR Charges  August 01, 20242,015
Net SDR Charges  November 01, 20242,015
Total for the year 20248,752
 
Net SDR Charges  February 01, 20252,017
SDR Assessments  April 30, 2025732
Net SDR Charges  May 01, 20251,955
Net SDR Charges  August 01, 20252,021
Net SDR Charges  November 01, 20252,021
Total for the year 20258,746
 
Net SDR Charges  February 01, 20262,021
SDR Assessments  April 30, 2026732
Net SDR Charges  May 01, 20261,955
Net SDR Charges  August 01, 20262,021
Net SDR Charges  November 01, 20262,021
Total for the year 20268,750
 
Net SDR Charges  February 01, 20272,021
SDR Assessments  April 30, 2027732
Net SDR Charges  May 01, 20271,955
Net SDR Charges  August 01, 20272,021
Net SDR Charges  November 01, 20272,021
Total for the year 20278,750
 
Net SDR Charges  February 01, 20282,019
SDR Assessments  April 30, 2028732
Net SDR Charges  May 01, 20281,971
Net SDR Charges  August 01, 20282,015
Net SDR Charges  November 01, 20282,015
Total for the year 20288,752
 
Net SDR Charges  February 01, 20292,017
SDR Assessments  April 30, 2029732
Net SDR Charges  May 01, 20291,955
Net SDR Charges  August 01, 20292,021
Net SDR Charges  November 01, 20292,021
Total for the year 20298,746
 
Net SDR Charges  February 01, 20302,021
Net SDR Charges  May 01, 20301,955
Total for the year 20303,976
Total 107,902,948

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.