International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of February 28, 2010



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
SDR Assessments  April 30, 201035,043
Net SDR Charges  May 01, 201036,304
PRGT Interest 1/  June 30, 201024,102
Net SDR Charges  August 01, 201037,777
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201037,777
Total for the year 2010721,203
 
Net SDR Charges  February 01, 201137,777
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 201135,043
Net SDR Charges  May 01, 201136,545
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201137,777
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201137,777
PRGT Repayment (ECF)  November 09, 2011550,240
Total for the year 20113,486,279
 
PRGT Repayment (ECF)  January 25, 20121,100,480
Net SDR Charges  February 01, 201237,743
PRGT Repayment (PRGF)  February 01, 2012550,240
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 201235,043
Net SDR Charges  May 01, 201236,855
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012266,374
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 201237,674
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201237,674
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012265,685
Total for the year 20128,420,268
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 201337,709
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 201335,043
Net SDR Charges  May 01, 201336,545
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013255,584
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201337,777
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201337,777
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 2013252,790
Total for the year 201312,396,525
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201437,777
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 201435,043
Net SDR Charges  May 01, 201436,545
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 2014240,987
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201437,777
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201437,777
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  November 18, 201410,691,000
PRGT Repayment (ECF)  December 18, 2014698,700
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 2014233,960
Total for the year 201423,752,866
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201537,777
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 201535,043
Net SDR Charges  May 01, 201536,545
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  May 18, 201510,691,000
PRGT Repayment (ECF)  June 18, 2015698,700
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Repayment (ECF)  June 30, 20155,101,300
PRGT Interest 1/  June 30, 2015209,113
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201537,777
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201537,777
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  November 18, 201510,691,000
PRGT Repayment (ECF)  December 18, 2015698,700
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 2015185,218
PRGT Repayment (ECF)  December 31, 20155,101,300
Total for the year 201544,015,650
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201637,743
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 201635,043
Net SDR Charges  May 01, 201636,855
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 2016156,230
PRGT Repayment (ECF)  June 30, 20165,101,300
Net SDR Charges  August 01, 201637,674
PRGT Repayment (PRGF)  August 01, 2016550,240
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201637,674
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016132,871
Total for the year 201641,159,330
 
Net SDR Charges  February 01, 201737,709
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 201735,043
Net SDR Charges  May 01, 201736,545
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Interest 1/  June 30, 2017107,085
Net SDR Charges  August 01, 201737,777
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201737,777
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 201784,669
Total for the year 201736,659,985
 
Net SDR Charges  February 01, 201837,777
SDR Assessments  April 30, 201835,043
Net SDR Charges  May 01, 201836,545
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 201862,571
Net SDR Charges  August 01, 201837,777
Net SDR Charges  November 01, 201837,777
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Interest 1/  December 31, 201842,830
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201832,573,620
 
Net SDR Charges  February 01, 201937,777
SDR Assessments  April 30, 201935,043
Net SDR Charges  May 01, 201936,545
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201922,503
Net SDR Charges  August 01, 201937,777
Net SDR Charges  November 01, 201937,777
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 20196,394
Total for the year 201921,107,416
 
Net SDR Charges  February 01, 202037,743
SDR Assessments  April 30, 202035,043
Net SDR Charges  May 01, 202036,855
Net SDR Charges  August 01, 202037,674
Net SDR Charges  November 01, 202037,674
Total for the year 2020184,989
 
Net SDR Charges  February 01, 202137,709
SDR Assessments  April 30, 202135,043
Net SDR Charges  May 01, 202136,545
Net SDR Charges  August 01, 202137,777
Net SDR Charges  November 01, 202137,777
Total for the year 2021184,851
 
Net SDR Charges  February 01, 202237,777
SDR Assessments  April 30, 202235,043
Net SDR Charges  May 01, 202236,545
Net SDR Charges  August 01, 202237,777
Net SDR Charges  November 01, 202237,777
Total for the year 2022184,919
 
Net SDR Charges  February 01, 202337,777
SDR Assessments  April 30, 202335,043
Net SDR Charges  May 01, 202336,545
Net SDR Charges  August 01, 202337,777
Net SDR Charges  November 01, 202337,777
Total for the year 2023184,919
 
Net SDR Charges  February 01, 202437,743
SDR Assessments  April 30, 202435,043
Net SDR Charges  May 01, 202436,855
Net SDR Charges  August 01, 202437,674
Net SDR Charges  November 01, 202437,674
Total for the year 2024184,989
 
Net SDR Charges  February 01, 202537,709
Net SDR Charges  May 01, 202536,545
Total for the year 202574,254
Total 225,292,063

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended 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.