International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of August 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 Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201046,737
Total for the year 2010596,937
 
Net SDR Charges  February 01, 201145,727
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,827
Net SDR Charges  May 01, 201144,235
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201145,727
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201145,727
PRGT Repayment (ECF)  November 09, 2011550,240
Total for the year 20113,486,603
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201245,684
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,827
Net SDR Charges  May 01, 201244,610
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012289,242
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 201245,602
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201245,602
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012288,804
Total for the year 20128,466,591
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 201345,644
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, 201344,235
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013278,389
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 201345,727
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, 201345,727
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, 2013275,973
Total for the year 201312,442,822
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201445,727
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, 201444,235
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, 2014263,792
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 201445,727
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201445,727
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, 2014257,143
Total for the year 201423,799,178
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201545,727
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, 201544,235
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, 2015231,918
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201545,727
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201545,727
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, 2015208,401
Total for the year 201544,061,962
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 201645,684
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20163,827
Net SDR Charges  May 01, 201644,610
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Interest 1/  June 30, 2016176,987
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201645,602
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201645,602
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, 2016151,542
Total for the year 201644,878,094
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201745,644
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20173,827
Net SDR Charges  May 01, 201744,235
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, 2017123,200
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201745,727
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201745,727
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, 201798,743
Total for the year 201740,369,483
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201845,727
SDR Assessments  April 30, 20183,827
Net SDR Charges  May 01, 201844,235
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, 201874,149
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201845,727
Net SDR Charges  November 01, 201845,727
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 31, 20185,101,300
PRGT Interest 1/  December 31, 201852,254
Total for the year 201836,273,946
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201945,727
SDR Assessments  April 30, 20193,827
Net SDR Charges  May 01, 201944,235
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201929,521
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201945,727
Net SDR Charges  November 01, 201945,727
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 201911,207
Total for the year 201924,798,571
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202045,684
SDR Assessments  April 30, 20203,827
Net SDR Charges  May 01, 202044,610
PRGT Interest 1/  June 30, 20202,463
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202045,602
Net SDR Charges  November 01, 202045,602
PRGT Interest 1/  December 31, 2020176
Total for the year 20203,866,964
 
Net SDR Charges  February 01, 202145,644
SDR Assessments  April 30, 20213,827
Net SDR Charges  May 01, 202144,235
Net SDR Charges  August 01, 202145,727
Net SDR Charges  November 01, 202145,727
Total for the year 2021185,160
 
Net SDR Charges  February 01, 202245,727
SDR Assessments  April 30, 20223,827
Net SDR Charges  May 01, 202244,235
Net SDR Charges  August 01, 202245,727
Net SDR Charges  November 01, 202245,727
Total for the year 2022185,243
 
Net SDR Charges  February 01, 202345,727
SDR Assessments  April 30, 20233,827
Net SDR Charges  May 01, 202344,235
Net SDR Charges  August 01, 202345,727
Net SDR Charges  November 01, 202345,727
Total for the year 2023185,243
 
Net SDR Charges  February 01, 202445,684
SDR Assessments  April 30, 20243,827
Net SDR Charges  May 01, 202444,610
Net SDR Charges  August 01, 202445,602
Net SDR Charges  November 01, 202445,602
Total for the year 2024185,325
 
Net SDR Charges  February 01, 202545,644
SDR Assessments  April 30, 20253,827
Net SDR Charges  May 01, 202544,235
Net SDR Charges  August 01, 202545,727
Net SDR Charges  November 01, 202545,727
Total for the year 2025185,160
Total 243,967,282

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 (PRGF)Principal - Extended Credit Facility
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.