International Monetary Fund
Niger: Financial Position in the Fund

Member Financial Data

Niger: Projected Payments to the IMF
as of June 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  July 03, 2014587,500
Net SDR Charges  August 01, 20142,200
PRGT Repayment (ECF)  August 14, 201494,000
Net SDR Charges  November 01, 20142,007
PRGT Repayment (ECF)  November 13, 2014329,000
PRGT Repayment (ECF)  November 26, 20141,081,000
PRGT Repayment (ECF)  November 26, 201494,000
PRGT Repayment (ECF)  November 26, 201494,000
PRGT Repayment (ECF)  December 17, 2014329,000
PRGT Repayment (ECF)  December 22, 201494,000
PRGT Repayment (ECF)  December 24, 2014587,500
PRGT Repayment (ECF)  December 29, 2014329,000
Total for the year 20143,623,207
 
PRGT Repayment (ECF)  January 05, 2015587,500
Net SDR Charges  February 01, 20152,007
PRGT Repayment (ECF)  February 16, 201594,000
SDR Assessments  April 30, 2015423
Net SDR Charges  May 01, 20151,941
PRGT Repayment (ECF)  May 13, 2015329,000
PRGT Repayment (ECF)  May 28, 201594,000
PRGT Repayment (ECF)  May 29, 201594,000
PRGT Repayment (ECF)  May 29, 20151,081,000
PRGT Repayment (ECF)  June 18, 2015329,000
PRGT Repayment (ECF)  June 22, 201594,000
PRGT Repayment (ECF)  June 26, 2015587,500
PRGT Repayment (ECF)  June 29, 2015329,000
PRGT Interest 1/  June 30, 201579,268
PRGT Repayment (ECF)  July 03, 2015587,500
Net SDR Charges  August 01, 20152,007
PRGT Repayment (ECF)  August 18, 2015329,000
Net SDR Charges  November 01, 20152,007
PRGT Repayment (ECF)  November 13, 2015329,000
PRGT Repayment (ECF)  November 27, 201594,000
PRGT Repayment (ECF)  November 27, 20151,081,000
PRGT Repayment (ECF)  November 30, 201594,000
PRGT Repayment (ECF)  December 18, 2015329,000
PRGT Repayment (ECF)  December 22, 201594,000
PRGT Repayment (ECF)  December 25, 2015587,500
PRGT Repayment (ECF)  December 29, 2015329,000
PRGT Interest 1/  December 31, 201575,774
Total for the year 20157,636,427
 
PRGT Repayment (ECF)  January 05, 2016587,500
Net SDR Charges  February 01, 20162,004
PRGT Repayment (ECF)  February 18, 2016329,000
SDR Assessments  April 30, 2016423
Net SDR Charges  May 01, 20161,958
PRGT Repayment (ECF)  May 13, 2016329,000
PRGT Repayment (ECF)  May 27, 201694,000
PRGT Repayment (ECF)  May 31, 201694,000
PRGT Repayment (ECF)  June 17, 2016329,000
PRGT Repayment (ECF)  June 22, 201694,000
PRGT Repayment (ECF)  June 27, 2016587,500
PRGT Repayment (ECF)  June 29, 2016329,000
PRGT Interest 1/  June 30, 201670,234
PRGT Repayment (ECF)  July 05, 2016587,500
Net SDR Charges  August 01, 20162,001
PRGT Repayment (ECF)  August 18, 2016329,000
Net SDR Charges  November 01, 20162,001
PRGT Repayment (ECF)  November 11, 2016329,000
PRGT Repayment (ECF)  November 28, 201694,000
PRGT Repayment (ECF)  November 30, 201694,000
PRGT Repayment (ECF)  December 16, 2016329,000
PRGT Repayment (ECF)  December 22, 201694,000
PRGT Repayment (ECF)  December 29, 2016329,000
PRGT Interest 1/  December 31, 201667,523
Total for the year 20165,104,644
 
PRGT Repayment (ECF)  January 05, 2017587,500
Net SDR Charges  February 01, 20172,003
PRGT Repayment (ECF)  February 17, 2017329,000
SDR Assessments  April 30, 2017423
Net SDR Charges  May 01, 20171,941
PRGT Repayment (ECF)  May 12, 2017329,000
PRGT Repayment (ECF)  May 26, 201794,000
PRGT Repayment (ECF)  May 31, 201794,000
PRGT Repayment (ECF)  June 16, 2017329,000
PRGT Repayment (ECF)  June 22, 201794,000
PRGT Repayment (ECF)  June 29, 2017329,000
PRGT Interest 1/  June 30, 201763,900
Net SDR Charges  August 01, 20172,007
PRGT Repayment (ECF)  August 18, 2017329,000
PRGT Repayment (ECF)  September 28, 20171,128,000
Net SDR Charges  November 01, 20172,007
PRGT Repayment (ECF)  November 13, 2017329,000
PRGT Repayment (ECF)  November 28, 201794,000
PRGT Repayment (ECF)  November 30, 201794,000
PRGT Repayment (ECF)  December 18, 2017329,000
PRGT Repayment (ECF)  December 29, 2017329,000
PRGT Interest 1/  December 31, 201762,209
Total for the year 20174,951,990
 
Net SDR Charges  February 01, 20182,007
PRGT Repayment (ECF)  February 16, 2018329,000
PRGT Repayment (ECF)  March 28, 20181,128,000
SDR Assessments  April 30, 2018423
Net SDR Charges  May 01, 20181,941
PRGT Repayment (ECF)  May 11, 2018329,000
PRGT Repayment (ECF)  May 31, 201894,000
PRGT Repayment (ECF)  June 18, 2018329,000
PRGT Repayment (ECF)  June 29, 2018329,000
PRGT Interest 1/  June 30, 201857,936
Net SDR Charges  August 01, 20182,007
PRGT Repayment (ECF)  August 17, 2018329,000
PRGT Repayment (ECF)  September 28, 20181,128,000
PRGT Repayment (ECF)  October 11, 20181,128,000
Net SDR Charges  November 01, 20182,007
PRGT Repayment (ECF)  November 13, 2018329,000
PRGT Repayment (ECF)  December 28, 2018329,000
PRGT Interest 1/  December 31, 201855,128
Total for the year 20185,902,449
 
Net SDR Charges  February 01, 20192,007
PRGT Repayment (ECF)  February 18, 2019329,000
PRGT Repayment (ECF)  March 28, 20191,128,000
PRGT Repayment (ECF)  April 11, 20191,128,000
SDR Assessments  April 30, 2019423
Net SDR Charges  May 01, 20191,941
PRGT Repayment (ECF)  May 13, 2019329,000
PRGT Interest 1/  June 30, 201950,202
Net SDR Charges  August 01, 20192,007
PRGT Repayment (ECF)  August 16, 2019329,000
PRGT Repayment (ECF)  September 27, 20191,128,000
PRGT Repayment (ECF)  October 08, 20192,256,000
PRGT Repayment (ECF)  October 10, 20191,128,000
Net SDR Charges  November 01, 20192,007
PRGT Interest 1/  December 31, 201946,156
Total for the year 20197,859,743
 
Net SDR Charges  February 01, 20202,004
PRGT Repayment (ECF)  February 18, 2020329,000
PRGT Repayment (ECF)  March 27, 20201,128,000
PRGT Repayment (ECF)  April 08, 20202,256,000
PRGT Repayment (ECF)  April 09, 20201,128,000
SDR Assessments  April 30, 2020423
Net SDR Charges  May 01, 20201,958
PRGT Interest 1/  June 30, 202039,503
Net SDR Charges  August 01, 20202,001
PRGT Repayment (ECF)  September 28, 20201,128,000
PRGT Repayment (ECF)  October 08, 20201,128,000
PRGT Repayment (ECF)  October 08, 20202,256,000
Net SDR Charges  November 01, 20202,001
PRGT Interest 1/  December 31, 202034,165
Total for the year 20209,435,055
 
Net SDR Charges  February 01, 20212,003
PRGT Repayment (ECF)  March 26, 20211,128,000
PRGT Repayment (ECF)  April 08, 20211,128,000
PRGT Repayment (ECF)  April 08, 20212,256,000
SDR Assessments  April 30, 2021423
Net SDR Charges  May 01, 20211,941
PRGT Interest 1/  June 30, 202128,069
Net SDR Charges  August 01, 20212,007
PRGT Repayment (ECF)  September 28, 20211,128,000
PRGT Repayment (ECF)  October 08, 20212,256,000
PRGT Repayment (ECF)  October 11, 20211,128,000
Net SDR Charges  November 01, 20212,007
PRGT Interest 1/  December 31, 202122,908
Total for the year 20219,083,358
 
Net SDR Charges  February 01, 20222,007
PRGT Repayment (ECF)  March 28, 20221,128,000
PRGT Repayment (ECF)  April 08, 20222,256,000
PRGT Repayment (ECF)  April 11, 20221,128,000
SDR Assessments  April 30, 2022423
Net SDR Charges  May 01, 20221,941
PRGT Interest 1/  June 30, 202216,920
Net SDR Charges  August 01, 20222,007
PRGT Repayment (ECF)  October 07, 20222,256,000
PRGT Repayment (ECF)  October 11, 20221,128,000
Net SDR Charges  November 01, 20222,007
PRGT Interest 1/  December 31, 202212,254
Total for the year 20227,933,559
 
Net SDR Charges  February 01, 20232,007
PRGT Repayment (ECF)  April 07, 20232,256,000
PRGT Repayment (ECF)  April 11, 20231,128,000
SDR Assessments  April 30, 2023423
Net SDR Charges  May 01, 20231,941
PRGT Interest 1/  June 30, 20237,850
Net SDR Charges  August 01, 20232,007
PRGT Repayment (ECF)  October 06, 20232,256,000
Net SDR Charges  November 01, 20232,007
PRGT Interest 1/  December 31, 20234,342
Total for the year 20235,660,577
 
Net SDR Charges  February 01, 20242,004
PRGT Repayment (ECF)  April 08, 20242,256,000
SDR Assessments  April 30, 2024423
Net SDR Charges  May 01, 20241,958
PRGT Interest 1/  June 30, 20241,510
Net SDR Charges  August 01, 20242,001
Net SDR Charges  November 01, 20242,001
Total for the year 20242,265,897
 
Net SDR Charges  February 01, 20252,003
SDR Assessments  April 30, 2025423
Net SDR Charges  May 01, 20251,941
Net SDR Charges  August 01, 20252,007
Net SDR Charges  November 01, 20252,007
Total for the year 20258,381
 
Net SDR Charges  February 01, 20262,007
SDR Assessments  April 30, 2026423
Net SDR Charges  May 01, 20261,941
Net SDR Charges  August 01, 20262,007
Net SDR Charges  November 01, 20262,007
Total for the year 20268,385
 
Net SDR Charges  February 01, 20272,007
SDR Assessments  April 30, 2027423
Net SDR Charges  May 01, 20271,941
Net SDR Charges  August 01, 20272,007
Net SDR Charges  November 01, 20272,007
Total for the year 20278,385
 
Net SDR Charges  February 01, 20282,004
SDR Assessments  April 30, 2028423
Net SDR Charges  May 01, 20281,958
Net SDR Charges  August 01, 20282,001
Net SDR Charges  November 01, 20282,001
Total for the year 20288,387
 
Net SDR Charges  February 01, 20292,003
SDR Assessments  April 30, 2029423
Net SDR Charges  May 01, 20291,941
Net SDR Charges  August 01, 20292,007
Total for the year 20296,374
Total 69496818

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.