International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of August 31, 2017



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, 2017138,884
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
Total for the year 20172,978,884
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 2018136,925
SDR Assessments  April 30, 20183,225
Net SDR Charges  May 01, 2018132,460
PRGT Repayment (ESF-HAC)  June 15, 20181,420,000
PRGT Repayment (ESF-HAC)  June 28, 20181,420,000
PRGT Repayment (ESF-HAC)  July 13, 20188,520,000
Net SDR Charges  August 01, 2018136,925
Net SDR Charges  November 01, 2018136,925
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
Total for the year 201823,266,460
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019136,925
SDR Assessments  April 30, 20193,225
Net SDR Charges  May 01, 2019132,460
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, 2019136,925
Net SDR Charges  November 01, 2019136,925
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Repayment (SCF)  December 30, 20192,128,889
PRGT Repayment (SCF)  December 30, 20197,337,778
PRGT Interest 1/  December 31, 20195,982
Total for the year 201932,759,095
 
Net SDR Charges  February 01, 2020136,799
SDR Assessments  April 30, 20203,225
Net SDR Charges  May 01, 2020133,583
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20207,337,778
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 2020136,551
Net SDR Charges  November 01, 2020136,551
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202020,901,760
 
Net SDR Charges  February 01, 2021136,677
SDR Assessments  April 30, 20213,225
Net SDR Charges  May 01, 2021132,460
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Interest 1/  June 30, 202170,351
Net SDR Charges  August 01, 2021136,925
Net SDR Charges  November 01, 2021136,925
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Interest 1/  December 31, 202159,523
Total for the year 202119,609,420
 
Net SDR Charges  February 01, 2022136,925
SDR Assessments  April 30, 20223,225
Net SDR Charges  May 01, 2022132,460
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Interest 1/  June 30, 202246,880
Net SDR Charges  August 01, 2022136,925
Net SDR Charges  November 01, 2022136,925
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Interest 1/  December 31, 202235,661
Total for the year 202219,562,335
 
Net SDR Charges  February 01, 2023136,925
SDR Assessments  April 30, 20233,225
Net SDR Charges  May 01, 2023132,460
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Interest 1/  June 30, 202323,407
Net SDR Charges  August 01, 2023136,925
Net SDR Charges  November 01, 2023136,925
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Interest 1/  December 31, 202311,736
Total for the year 202319,514,934
 
Net SDR Charges  February 01, 2024136,799
SDR Assessments  April 30, 20243,225
Net SDR Charges  May 01, 2024133,583
Net SDR Charges  August 01, 2024136,551
Net SDR Charges  November 01, 2024136,551
Total for the year 2024546,709
 
Net SDR Charges  February 01, 2025136,677
SDR Assessments  April 30, 20253,225
Net SDR Charges  May 01, 2025132,460
Net SDR Charges  August 01, 2025136,925
Net SDR Charges  November 01, 2025136,925
Total for the year 2025546,212
 
Net SDR Charges  February 01, 2026136,925
SDR Assessments  April 30, 20263,225
Net SDR Charges  May 01, 2026132,460
Net SDR Charges  August 01, 2026136,925
Net SDR Charges  November 01, 2026136,925
Total for the year 2026546,460
 
Net SDR Charges  February 01, 2027136,925
SDR Assessments  April 30, 20273,225
Net SDR Charges  May 01, 2027132,460
Net SDR Charges  August 01, 2027136,925
Net SDR Charges  November 01, 2027136,925
Total for the year 2027546,460
 
Net SDR Charges  February 01, 2028136,799
SDR Assessments  April 30, 20283,225
Net SDR Charges  May 01, 2028133,583
Net SDR Charges  August 01, 2028136,551
Net SDR Charges  November 01, 2028136,551
Total for the year 2028546,709
 
Net SDR Charges  February 01, 2029136,677
SDR Assessments  April 30, 20293,225
Net SDR Charges  May 01, 2029132,460
Net SDR Charges  August 01, 2029136,925
Net SDR Charges  November 01, 2029136,925
Total for the year 2029546,212
 
Net SDR Charges  February 01, 2030136,925
SDR Assessments  April 30, 20303,225
Net SDR Charges  May 01, 2030132,460
Net SDR Charges  August 01, 2030136,925
Net SDR Charges  November 01, 2030136,925
Total for the year 2030546,460
 
Net SDR Charges  February 01, 2031136,925
SDR Assessments  April 30, 20313,225
Net SDR Charges  May 01, 2031132,460
Net SDR Charges  August 01, 2031136,925
Net SDR Charges  November 01, 2031136,925
Total for the year 2031546,460
 
Net SDR Charges  February 01, 2033681,650
Total for the year 2033681,650
Total 143,646,220

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 (SCF)Principal - Standby 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.