International Monetary Fund
Gambia, The: Financial Position in the Fund

Member Financial Data

Gambia, The: Projected Payments to the IMF
as of May 31, 2012



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  August 01, 20121,716
PRGT Repayment (ECF)  August 24, 2012200,000
Net SDR Charges  November 01, 20121,699
Total for the year 2012203,415
 
Net SDR Charges  February 01, 20131,700
PRGT Repayment (ECF)  February 26, 2013200,000
PRGT Repayment (PRGF)  March 06, 2013200,000
SDR Assessments  April 30, 2013347
Net SDR Charges  May 01, 20131,648
PRGT Repayment (ECF)  July 10, 2013200,000
Net SDR Charges  August 01, 20131,703
PRGT Repayment (ECF)  August 26, 2013200,000
PRGT Repayment (PRGF)  September 06, 2013200,000
Net SDR Charges  November 01, 20131,703
Total for the year 20131,007,101
 
PRGT Repayment (ECF)  January 10, 2014200,000
Net SDR Charges  February 01, 20141,703
PRGT Repayment (ECF)  February 26, 2014200,000
PRGT Repayment (PRGF)  March 06, 2014200,000
PRGT Repayment (ECF)  March 24, 2014200,000
SDR Assessments  April 30, 2014347
Net SDR Charges  May 01, 20141,648
PRGT Interest 1/  June 30, 201425,762
PRGT Repayment (ECF)  July 10, 2014200,000
Net SDR Charges  August 01, 20141,703
PRGT Repayment (ECF)  August 25, 2014511,000
PRGT Repayment (ECF)  August 26, 2014200,000
PRGT Repayment (PRGF)  September 05, 2014200,000
PRGT Repayment (ECF)  September 24, 2014200,000
Net SDR Charges  November 01, 20141,703
PRGT Interest 1/  December 31, 201424,733
Total for the year 20142,168,599
 
PRGT Repayment (ECF)  January 09, 2015200,000
Net SDR Charges  February 01, 20151,703
PRGT Repayment (ECF)  February 10, 2015511,000
PRGT Repayment (ECF)  February 25, 2015511,000
PRGT Repayment (ECF)  February 26, 2015200,000
PRGT Repayment (PRGF)  March 06, 2015200,000
PRGT Repayment (ECF)  March 24, 2015200,000
SDR Assessments  April 30, 2015347
Net SDR Charges  May 01, 20151,648
PRGT Interest 1/  June 30, 201522,211
PRGT Repayment (ECF)  July 10, 2015200,000
Net SDR Charges  August 01, 20151,703
PRGT Repayment (ECF)  August 10, 2015511,000
PRGT Repayment (ECF)  August 25, 2015199,500
PRGT Repayment (ECF)  August 25, 2015511,000
PRGT Repayment (ECF)  August 26, 2015200,000
PRGT Repayment (PRGF)  September 04, 2015200,000
PRGT Repayment (ECF)  September 24, 2015200,000
Net SDR Charges  November 01, 20151,703
PRGT Interest 1/  December 31, 201520,103
Total for the year 20153,892,918
 
PRGT Repayment (ECF)  January 08, 2016200,000
Net SDR Charges  February 01, 20161,702
PRGT Repayment (ECF)  February 10, 2016511,000
PRGT Repayment (ECF)  February 25, 2016199,500
PRGT Repayment (ECF)  February 25, 2016511,000
PRGT Repayment (ECF)  February 26, 2016200,000
PRGT Repayment (PRGF)  March 04, 2016200,000
PRGT Repayment (ECF)  March 24, 2016200,000
SDR Assessments  April 30, 2016347
Net SDR Charges  May 01, 20161,662
PRGT Interest 1/  June 30, 201617,316
PRGT Repayment (ECF)  July 08, 2016200,000
PRGT Repayment (ECF)  July 18, 2016233,250
Net SDR Charges  August 01, 20161,699
PRGT Repayment (ECF)  August 10, 2016511,000
PRGT Repayment (ECF)  August 25, 2016511,000
PRGT Repayment (ECF)  August 25, 2016199,500
PRGT Repayment (ECF)  August 26, 2016200,000
PRGT Repayment (PRGF)  September 06, 2016200,000
PRGT Repayment (ECF)  September 23, 2016200,000
Net SDR Charges  November 01, 20161,699
PRGT Interest 1/  December 31, 201614,699
Total for the year 20164,315,374
 
PRGT Repayment (ECF)  January 10, 2017200,000
PRGT Repayment (ECF)  January 18, 2017233,250
Net SDR Charges  February 01, 20171,700
PRGT Repayment (ECF)  February 10, 2017511,000
PRGT Repayment (ECF)  February 24, 2017200,000
PRGT Repayment (ECF)  February 24, 2017199,500
PRGT Repayment (ECF)  February 24, 2017511,000
PRGT Repayment (PRGF)  March 06, 2017200,000
PRGT Repayment (ECF)  March 24, 2017200,000
SDR Assessments  April 30, 2017347
Net SDR Charges  May 01, 20171,648
PRGT Interest 1/  June 30, 201711,702
PRGT Repayment (ECF)  July 10, 2017200,000
PRGT Repayment (ECF)  July 18, 2017233,250
Net SDR Charges  August 01, 20171,703
PRGT Repayment (ECF)  August 10, 2017511,000
PRGT Repayment (ECF)  August 25, 2017511,000
PRGT Repayment (ECF)  August 25, 2017199,500
PRGT Repayment (PRGF)  September 06, 2017200,000
PRGT Repayment (ECF)  September 22, 2017200,000
Net SDR Charges  November 01, 20171,703
PRGT Interest 1/  December 31, 20179,233
Total for the year 20174,337,536
 
PRGT Repayment (ECF)  January 10, 2018200,000
PRGT Repayment (ECF)  January 18, 2018233,250
Net SDR Charges  February 01, 20181,703
PRGT Repayment (ECF)  February 09, 2018511,000
PRGT Repayment (ECF)  February 23, 2018199,500
PRGT Repayment (ECF)  February 23, 2018511,000
PRGT Repayment (ECF)  March 23, 2018200,000
SDR Assessments  April 30, 2018347
Net SDR Charges  May 01, 20181,648
PRGT Interest 1/  June 30, 20186,685
PRGT Repayment (ECF)  July 18, 2018233,250
Net SDR Charges  August 01, 20181,703
PRGT Repayment (ECF)  August 10, 2018511,000
PRGT Repayment (ECF)  August 24, 2018199,500
PRGT Repayment (ECF)  August 24, 2018511,000
PRGT Repayment (ECF)  September 24, 2018200,000
Net SDR Charges  November 01, 20181,703
PRGT Interest 1/  December 31, 20184,702
Total for the year 20183,527,991
 
PRGT Repayment (ECF)  January 18, 2019233,250
Net SDR Charges  February 01, 20191,703
PRGT Repayment (ECF)  February 08, 2019511,000
PRGT Repayment (ECF)  February 25, 2019199,500
PRGT Repayment (ECF)  February 25, 2019511,000
SDR Assessments  April 30, 2019347
Net SDR Charges  May 01, 20191,648
PRGT Interest 1/  June 30, 20192,713
PRGT Repayment (ECF)  July 18, 2019233,250
Net SDR Charges  August 01, 20191,703
PRGT Repayment (ECF)  August 09, 2019511,000
PRGT Repayment (ECF)  August 23, 2019199,500
Net SDR Charges  November 01, 20191,703
PRGT Interest 1/  December 31, 20191,370
Total for the year 20192,409,687
 
PRGT Repayment (ECF)  January 17, 2020233,250
Net SDR Charges  February 01, 20201,702
PRGT Repayment (ECF)  February 25, 2020199,500
SDR Assessments  April 30, 2020347
Net SDR Charges  May 01, 20201,662
PRGT Interest 1/  June 30, 2020680
PRGT Repayment (ECF)  July 17, 2020233,250
Net SDR Charges  August 01, 20201,699
Net SDR Charges  November 01, 20201,699
PRGT Interest 1/  December 31, 2020319
Total for the year 2020674,108
 
PRGT Repayment (ECF)  January 18, 2021233,250
Net SDR Charges  February 01, 20211,700
SDR Assessments  April 30, 2021347
Net SDR Charges  May 01, 20211,648
PRGT Interest 1/  June 30, 202127
Net SDR Charges  August 01, 20211,703
Net SDR Charges  November 01, 20211,703
Total for the year 2021240,378
 
Net SDR Charges  February 01, 20221,703
SDR Assessments  April 30, 2022347
Net SDR Charges  May 01, 20221,648
Net SDR Charges  August 01, 20221,703
Net SDR Charges  November 01, 20221,703
Total for the year 20227,104
 
Net SDR Charges  February 01, 20231,703
SDR Assessments  April 30, 2023347
Net SDR Charges  May 01, 20231,648
Net SDR Charges  August 01, 20231,703
Net SDR Charges  November 01, 20231,703
Total for the year 20237,104
 
Net SDR Charges  February 01, 20241,702
SDR Assessments  April 30, 2024347
Net SDR Charges  May 01, 20241,662
Net SDR Charges  August 01, 20241,699
Net SDR Charges  November 01, 20241,699
Total for the year 20247,109
 
Net SDR Charges  February 01, 20251,700
SDR Assessments  April 30, 2025347
Net SDR Charges  May 01, 20251,648
Net SDR Charges  August 01, 20251,703
Net SDR Charges  November 01, 20251,703
Total for the year 20257,101
 
Net SDR Charges  February 01, 20261,703
SDR Assessments  April 30, 2026347
Net SDR Charges  May 01, 20261,648
Net SDR Charges  August 01, 20261,703
Net SDR Charges  November 01, 20261,703
Total for the year 20267,104
 
Net SDR Charges  February 01, 20271,703
SDR Assessments  April 30, 2027347
Net SDR Charges  May 01, 20271,648
Net SDR Charges  August 01, 20271,703
Total for the year 20275,401
Total 22,818,030

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.