International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of October 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, 2017146,017
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
Total for the year 20172,986,017
 
PRGT Repayment (ESF-HAC)  January 12, 20188,520,000
Net SDR Charges  February 01, 2018162,760
SDR Assessments  April 30, 20183,225
Net SDR Charges  May 01, 2018157,453
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, 2018162,760
Net SDR Charges  November 01, 2018162,760
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
Total for the year 201823,368,958
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019162,760
SDR Assessments  April 30, 20193,225
Net SDR Charges  May 01, 2019157,453
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, 2019162,760
Net SDR Charges  November 01, 2019162,760
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 201932,861,593
 
Net SDR Charges  February 01, 2020162,610
SDR Assessments  April 30, 20203,225
Net SDR Charges  May 01, 2020158,787
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, 2020162,315
Net SDR Charges  November 01, 2020162,315
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,004,303
 
Net SDR Charges  February 01, 2021162,465
SDR Assessments  April 30, 20213,225
Net SDR Charges  May 01, 2021157,453
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, 2021162,760
Net SDR Charges  November 01, 2021162,760
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 202119,711,871
 
Net SDR Charges  February 01, 2022162,760
SDR Assessments  April 30, 20223,225
Net SDR Charges  May 01, 2022157,453
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, 2022162,760
Net SDR Charges  November 01, 2022162,760
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 202219,664,833
 
Net SDR Charges  February 01, 2023162,760
SDR Assessments  April 30, 20233,225
Net SDR Charges  May 01, 2023157,453
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, 2023162,760
Net SDR Charges  November 01, 2023162,760
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 202319,617,432
 
Net SDR Charges  February 01, 2024162,610
SDR Assessments  April 30, 20243,225
Net SDR Charges  May 01, 2024158,787
Net SDR Charges  August 01, 2024162,315
Net SDR Charges  November 01, 2024162,315
Total for the year 2024649,252
 
Net SDR Charges  February 01, 2025162,465
SDR Assessments  April 30, 20253,225
Net SDR Charges  May 01, 2025157,453
Net SDR Charges  August 01, 2025162,760
Net SDR Charges  November 01, 2025162,760
Total for the year 2025648,663
 
Net SDR Charges  February 01, 2026162,760
SDR Assessments  April 30, 20263,225
Net SDR Charges  May 01, 2026157,453
Net SDR Charges  August 01, 2026162,760
Net SDR Charges  November 01, 2026162,760
Total for the year 2026648,958
 
Net SDR Charges  February 01, 2027162,760
SDR Assessments  April 30, 20273,225
Net SDR Charges  May 01, 2027157,453
Net SDR Charges  August 01, 2027162,760
Net SDR Charges  November 01, 2027162,760
Total for the year 2027648,958
 
Net SDR Charges  February 01, 2028162,610
SDR Assessments  April 30, 20283,225
Net SDR Charges  May 01, 2028158,787
Net SDR Charges  August 01, 2028162,315
Net SDR Charges  November 01, 2028162,315
Total for the year 2028649,252
 
Net SDR Charges  February 01, 2029162,465
SDR Assessments  April 30, 20293,225
Net SDR Charges  May 01, 2029157,453
Net SDR Charges  August 01, 2029162,760
Net SDR Charges  November 01, 2029162,760
Total for the year 2029648,663
 
Net SDR Charges  February 01, 2030162,760
SDR Assessments  April 30, 20303,225
Net SDR Charges  May 01, 2030157,453
Net SDR Charges  August 01, 2030162,760
Net SDR Charges  November 01, 2030162,760
Total for the year 2030648,958
 
Net SDR Charges  February 01, 2031162,760
SDR Assessments  April 30, 20313,225
Net SDR Charges  May 01, 2031157,453
Net SDR Charges  August 01, 2031162,760
Net SDR Charges  November 01, 2031162,760
Total for the year 2031648,958
 
Net SDR Charges  February 01, 2033810,263
Total for the year 2033810,263
Total 145,216,932

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.