International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of May 31, 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
PRGT Interest 1/  June 30, 201024,102
Net SDR Charges  August 01, 201039,685
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201039,378
Total for the year 2010653,365
 
Net SDR Charges  February 01, 201139,378
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,827
Net SDR Charges  May 01, 201138,094
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201139,378
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201139,378
PRGT Repayment (ECF)  November 09, 2011550,240
Total for the year 20113,461,415
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201239,341
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,827
Net SDR Charges  May 01, 201238,416
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, 201239,270
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201239,270
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 20128,395,403
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 201339,306
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20133,827
Net SDR Charges  May 01, 201338,094
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
Net SDR Charges  August 01, 201339,378
PRGT Repayment (PRGF)  August 01, 2013550,240
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201339,378
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 201312,371,657
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201439,378
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,827
Net SDR Charges  May 01, 201438,094
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, 201439,378
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201439,378
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 201423,728,002
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201539,378
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,827
Net SDR Charges  May 01, 201538,094
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, 201539,378
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201539,378
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 Repayment (ECF)  December 31, 20155,101,300
PRGT Interest 1/  December 31, 2015185,218
Total for the year 201543,990,786
 
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 201639,341
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20163,827
Net SDR Charges  May 01, 201638,416
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
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201639,270
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201639,270
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 201641,134,465
 
Net SDR Charges  February 01, 201739,306
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20173,827
Net SDR Charges  May 01, 201738,094
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, 201739,378
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201739,378
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 201736,635,117
 
Net SDR Charges  February 01, 201839,378
SDR Assessments  April 30, 20183,827
Net SDR Charges  May 01, 201838,094
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, 201839,378
Net SDR Charges  November 01, 201839,378
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 201832,548,756
 
Net SDR Charges  February 01, 201939,378
SDR Assessments  April 30, 20193,827
Net SDR Charges  May 01, 201938,094
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, 201939,378
Net SDR Charges  November 01, 201939,378
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 20196,394
Total for the year 201921,082,552
 
Net SDR Charges  February 01, 202039,341
SDR Assessments  April 30, 20203,827
Net SDR Charges  May 01, 202038,416
Net SDR Charges  August 01, 202039,270
Net SDR Charges  November 01, 202039,270
Total for the year 2020160,124
 
Net SDR Charges  February 01, 202139,306
SDR Assessments  April 30, 20213,827
Net SDR Charges  May 01, 202138,094
Net SDR Charges  August 01, 202139,378
Net SDR Charges  November 01, 202139,378
Total for the year 2021159,983
 
Net SDR Charges  February 01, 202239,378
SDR Assessments  April 30, 20223,827
Net SDR Charges  May 01, 202238,094
Net SDR Charges  August 01, 202239,378
Net SDR Charges  November 01, 202239,378
Total for the year 2022160,055
 
Net SDR Charges  February 01, 202339,378
SDR Assessments  April 30, 20233,827
Net SDR Charges  May 01, 202338,094
Net SDR Charges  August 01, 202339,378
Net SDR Charges  November 01, 202339,378
Total for the year 2023160,055
 
Net SDR Charges  February 01, 202439,341
SDR Assessments  April 30, 20243,827
Net SDR Charges  May 01, 202438,416
Net SDR Charges  August 01, 202439,270
Net SDR Charges  November 01, 202439,270
Total for the year 2024160,124
 
Net SDR Charges  February 01, 202539,306
SDR Assessments  April 30, 20253,827
Net SDR Charges  May 01, 202538,094
Net SDR Charges  August 01, 202539,378
Total for the year 2025120,605
Total 224,922,464

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 (PRGF)Principal - Extended Credit Facility
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.