International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: 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, 201026,433
Net SDR Charges  May 01, 201036,855
PRGT Interest 1/  June 30, 201018,970
Net SDR Charges  August 01, 201038,348
Net SDR Charges  November 01, 201038,348
Total for the year 2010158,954
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 201138,348
SDR Assessments  April 30, 201126,433
Net SDR Charges  May 01, 201137,098
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 201138,348
Net SDR Charges  November 01, 201138,348
PRGT Repayment (ECF)  December 27, 20115,270,000
Total for the year 201110,718,575
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 201238,313
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 201226,433
Net SDR Charges  May 01, 201237,412
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012197,641
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 201238,244
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201238,244
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012186,538
Total for the year 201221,652,825
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201338,279
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 201326,433
Net SDR Charges  May 01, 201337,098
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013170,960
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 201338,348
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201338,348
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013160,452
Total for the year 201321,599,918
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201438,348
SDR Assessments  April 30, 201426,433
PRGT Repayment (ECF)  April 30, 20142,640,000
Net SDR Charges  May 01, 201437,098
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014144,814
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201438,348
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201438,348
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 2014133,872
Total for the year 201421,547,261
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201538,348
SDR Assessments  April 30, 201526,433
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201537,098
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015111,589
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201538,348
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201538,348
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 201591,531
Total for the year 201535,001,695
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201638,313
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 201626,433
Net SDR Charges  May 01, 201637,412
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 201672,000
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201638,244
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201638,244
PRGT Interest 1/  December 31, 201654,509
Total for the year 201624,385,155
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201738,279
SDR Assessments  April 30, 201726,433
Net SDR Charges  May 01, 201737,098
PRGT Interest 1/  June 30, 201743,277
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201738,348
Net SDR Charges  November 01, 201738,348
PRGT Interest 1/  December 31, 201735,354
Total for the year 201713,787,137
 
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201838,348
SDR Assessments  April 30, 201826,433
Net SDR Charges  May 01, 201837,098
PRGT Interest 1/  June 30, 201826,504
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201838,348
Net SDR Charges  November 01, 201838,348
PRGT Interest 1/  December 31, 201818,395
Total for the year 201813,753,474
 
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201938,348
SDR Assessments  April 30, 201926,433
Net SDR Charges  May 01, 201937,098
PRGT Interest 1/  June 30, 20199,730
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201938,348
Net SDR Charges  November 01, 201938,348
PRGT Interest 1/  December 31, 20191,344
Total for the year 201913,719,649
 
Net SDR Charges  February 01, 202038,313
SDR Assessments  April 30, 202026,433
Net SDR Charges  May 01, 202037,412
Net SDR Charges  August 01, 202038,244
Net SDR Charges  November 01, 202038,244
Total for the year 2020178,646
 
Net SDR Charges  February 01, 202138,279
SDR Assessments  April 30, 202126,433
Net SDR Charges  May 01, 202137,098
Net SDR Charges  August 01, 202138,348
Net SDR Charges  November 01, 202138,348
Total for the year 2021178,506
 
Net SDR Charges  February 01, 202238,348
SDR Assessments  April 30, 202226,433
Net SDR Charges  May 01, 202237,098
Net SDR Charges  August 01, 202238,348
Net SDR Charges  November 01, 202238,348
Total for the year 2022178,575
 
Net SDR Charges  February 01, 202338,348
SDR Assessments  April 30, 202326,433
Net SDR Charges  May 01, 202337,098
Net SDR Charges  August 01, 202338,348
Net SDR Charges  November 01, 202338,348
Total for the year 2023178,575
 
Net SDR Charges  February 01, 202438,313
SDR Assessments  April 30, 202426,433
Net SDR Charges  May 01, 202437,412
Net SDR Charges  August 01, 202438,244
Net SDR Charges  November 01, 202438,244
Total for the year 2024178,646
 
Net SDR Charges  February 01, 202538,279
Net SDR Charges  May 01, 202537,098
Total for the year 202575,377
Total 177,292,968

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 (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.