International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of April 30, 2006



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  May 01, 2006480,919
PRGT Interest 1/  June 30, 200678,524
Net SDR Charges  August 01, 2006510,396
Net SDR Charges  November 01, 2006510,396
PRGT Interest 1/  December 31, 200655,475
Total for the year 20061,635,710
 
Net SDR Charges  February 01, 2007510,396
SDR Assessments  April 30, 20073,824
Net SDR Charges  May 01, 2007493,752
PRGT Interest 1/  June 30, 200754,571
Net SDR Charges  August 01, 2007510,396
Net SDR Charges  November 01, 2007510,396
PRGT Interest 1/  December 31, 200755,475
Total for the year 20072,138,810
 
Net SDR Charges  February 01, 2008510,396
SDR Assessments  April 30, 20083,824
Net SDR Charges  May 01, 2008499,300
PRGT Interest 1/  June 30, 200854,722
Net SDR Charges  August 01, 2008510,396
Net SDR Charges  November 01, 2008510,396
PRGT Interest 1/  December 31, 200855,324
Total for the year 20082,144,358
 
Net SDR Charges  February 01, 2009510,396
SDR Assessments  April 30, 20093,824
Net SDR Charges  May 01, 2009493,752
PRGT Interest 1/  June 30, 200954,571
Net SDR Charges  August 01, 2009510,396
Net SDR Charges  November 01, 2009510,396
PRGT Interest 1/  December 31, 200955,475
Total for the year 20092,138,810
 
Net SDR Charges  February 01, 2010510,396
SDR Assessments  April 30, 20103,824
Net SDR Charges  May 01, 2010493,752
PRGT Interest 1/  June 30, 201054,571
Net SDR Charges  August 01, 2010510,396
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010510,396
PRGT Interest 1/  December 31, 201054,887
Total for the year 20102,688,422
 
Net SDR Charges  February 01, 2011510,396
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,824
Net SDR Charges  May 01, 2011493,752
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 201152,227
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011510,396
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011510,396
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 201147,908
Total for the year 20115,430,259
 
PRGT Repayment (ECF)  January 25, 20121,100,480
Net SDR Charges  February 01, 2012510,396
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,824
Net SDR Charges  May 01, 2012499,300
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 201241,778
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 2012510,396
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012510,396
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Interest 1/  December 31, 201236,720
Total for the year 20126,514,650
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 2013510,396
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20133,824
Net SDR Charges  May 01, 2013493,752
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Interest 1/  June 30, 201330,760
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 2013510,396
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013510,396
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Interest 1/  December 31, 201325,718
Total for the year 20136,487,082
 
PRGT Repayment (ECF)  January 24, 20141,100,480
Net SDR Charges  February 01, 2014510,396
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,824
Net SDR Charges  May 01, 2014493,752
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Interest 1/  June 30, 201419,831
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 2014510,396
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014510,396
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Interest 1/  December 31, 201414,615
Total for the year 20146,465,050
 
PRGT Repayment (ECF)  January 23, 20151,100,480
Net SDR Charges  February 01, 2015510,396
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,824
Net SDR Charges  May 01, 2015493,752
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Interest 1/  June 30, 20158,894
PRGT Repayment (ECF)  July 24, 20151,100,480
Net SDR Charges  August 01, 2015510,396
Net SDR Charges  November 01, 2015510,396
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Interest 1/  December 31, 20154,108
Total for the year 20155,893,406
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 2016510,396
SDR Assessments  April 30, 20163,824
Net SDR Charges  May 01, 2016499,300
PRGT Interest 1/  June 30, 2016361
Net SDR Charges  August 01, 2016510,396
Net SDR Charges  November 01, 2016510,396
Total for the year 20163,135,153
 
Net SDR Charges  February 01, 2017510,396
SDR Assessments  April 30, 20173,824
Net SDR Charges  May 01, 2017493,752
Net SDR Charges  August 01, 2017510,396
Net SDR Charges  November 01, 2017510,396
Total for the year 20172,028,764
 
Net SDR Charges  February 01, 2018510,396
SDR Assessments  April 30, 20183,824
Net SDR Charges  May 01, 2018493,752
Net SDR Charges  August 01, 2018510,396
Net SDR Charges  November 01, 2018510,396
Total for the year 20182,028,764
 
Net SDR Charges  February 01, 2019510,396
SDR Assessments  April 30, 20193,824
Net SDR Charges  May 01, 2019493,752
Net SDR Charges  August 01, 2019510,396
Net SDR Charges  November 01, 2019510,396
Total for the year 20192,028,764
 
Net SDR Charges  February 01, 2020510,396
SDR Assessments  April 30, 20203,824
Net SDR Charges  May 01, 2020499,300
Net SDR Charges  August 01, 2020510,396
Net SDR Charges  November 01, 2020510,396
Total for the year 20202,034,312
 
Net SDR Charges  February 01, 2021510,396
SDR Assessments  April 30, 20213,824
Net SDR Charges  May 01, 2021493,752
Total for the year 20211,007,972
Total 53,800,286

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.