International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of September 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2017141,327
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
Total for the year 20172,981,327
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 2018139,509
SDR Assessments  April 30, 20183,225
Net SDR Charges  May 01, 2018134,960
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, 2018139,509
Net SDR Charges  November 01, 2018139,509
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
Total for the year 201823,276,712
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019139,509
SDR Assessments  April 30, 20193,225
Net SDR Charges  May 01, 2019134,960
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, 2019139,509
Net SDR Charges  November 01, 2019139,509
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 201932,769,347
 
Net SDR Charges  February 01, 2020139,380
SDR Assessments  April 30, 20203,225
Net SDR Charges  May 01, 2020136,103
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Repayment (SCF)  June 30, 20207,337,778
Net SDR Charges  August 01, 2020139,128
Net SDR Charges  November 01, 2020139,128
PRGT Repayment (SCF)  December 30, 20202,128,889
PRGT Repayment (SCF)  December 30, 20207,337,778
Total for the year 202020,912,015
 
Net SDR Charges  February 01, 2021139,256
SDR Assessments  April 30, 20213,225
Net SDR Charges  May 01, 2021134,960
PRGT Interest 1/  June 30, 202170,351
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
Net SDR Charges  August 01, 2021139,509
Net SDR Charges  November 01, 2021139,509
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Interest 1/  December 31, 202159,523
Total for the year 202119,619,667
 
Net SDR Charges  February 01, 2022139,509
SDR Assessments  April 30, 20223,225
Net SDR Charges  May 01, 2022134,960
PRGT Interest 1/  June 30, 202246,880
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022139,509
Net SDR Charges  November 01, 2022139,509
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Interest 1/  December 31, 202235,661
Total for the year 202219,572,587
 
Net SDR Charges  February 01, 2023139,509
SDR Assessments  April 30, 20233,225
Net SDR Charges  May 01, 2023134,960
PRGT Interest 1/  June 30, 202323,407
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023139,509
Net SDR Charges  November 01, 2023139,509
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Interest 1/  December 31, 202311,736
Total for the year 202319,525,186
 
Net SDR Charges  February 01, 2024139,380
SDR Assessments  April 30, 20243,225
Net SDR Charges  May 01, 2024136,103
Net SDR Charges  August 01, 2024139,128
Net SDR Charges  November 01, 2024139,128
Total for the year 2024556,964
 
Net SDR Charges  February 01, 2025139,256
SDR Assessments  April 30, 20253,225
Net SDR Charges  May 01, 2025134,960
Net SDR Charges  August 01, 2025139,509
Net SDR Charges  November 01, 2025139,509
Total for the year 2025556,459
 
Net SDR Charges  February 01, 2026139,509
SDR Assessments  April 30, 20263,225
Net SDR Charges  May 01, 2026134,960
Net SDR Charges  August 01, 2026139,509
Net SDR Charges  November 01, 2026139,509
Total for the year 2026556,712
 
Net SDR Charges  February 01, 2027139,509
SDR Assessments  April 30, 20273,225
Net SDR Charges  May 01, 2027134,960
Net SDR Charges  August 01, 2027139,509
Net SDR Charges  November 01, 2027139,509
Total for the year 2027556,712
 
Net SDR Charges  February 01, 2028139,380
SDR Assessments  April 30, 20283,225
Net SDR Charges  May 01, 2028136,103
Net SDR Charges  August 01, 2028139,128
Net SDR Charges  November 01, 2028139,128
Total for the year 2028556,964
 
Net SDR Charges  February 01, 2029139,256
SDR Assessments  April 30, 20293,225
Net SDR Charges  May 01, 2029134,960
Net SDR Charges  August 01, 2029139,509
Net SDR Charges  November 01, 2029139,509
Total for the year 2029556,459
 
Net SDR Charges  February 01, 2030139,509
SDR Assessments  April 30, 20303,225
Net SDR Charges  May 01, 2030134,960
Net SDR Charges  August 01, 2030139,509
Net SDR Charges  November 01, 2030139,509
Total for the year 2030556,712
 
Net SDR Charges  February 01, 2031139,509
SDR Assessments  April 30, 20313,225
Net SDR Charges  May 01, 2031134,960
Net SDR Charges  August 01, 2031139,509
Net SDR Charges  November 01, 2031139,509
Total for the year 2031556,712
 
Net SDR Charges  February 01, 2033694,511
Total for the year 2033694,511
Total 143,805,046

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.