International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of December 31, 2013



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)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201424,129
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20142,640
Net SDR Charges  May 01, 201427,356
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201428,278
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201428,278
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
Total for the year 201423,203,681
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201528,278
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20152,640
Net SDR Charges  May 01, 201527,356
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 Interest 1/  June 30, 2015277,528
PRGT Repayment (ECF)  June 30, 20155,101,300
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201528,278
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201528,278
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, 2015254,767
Total for the year 201544,083,525
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201628,252
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20162,640
Net SDR Charges  May 01, 201627,588
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20161,839,500
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Interest 1/  June 30, 2016222,610
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201628,201
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201628,201
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20161,839,500
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Repayment (ECF)  December 29, 20161,839,500
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016195,305
Total for the year 201650,415,537
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201728,226
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20172,640
Net SDR Charges  May 01, 201727,356
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20171,839,500
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Repayment (ECF)  June 29, 20171,839,500
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Interest 1/  June 30, 2017161,830
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201728,278
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201728,278
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 22, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Repayment (ECF)  December 29, 20171,839,500
PRGT Interest 1/  December 31, 2017133,354
Total for the year 201747,730,342
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201828,278
SDR Assessments  April 30, 20182,640
Net SDR Charges  May 01, 201827,356
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Interest 1/  June 30, 2018103,656
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201828,278
Net SDR Charges  November 01, 201828,278
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Repayment (ECF)  December 31, 20185,101,300
PRGT Interest 1/  December 31, 201877,565
Total for the year 201843,616,351
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201928,278
SDR Assessments  April 30, 20192,640
Net SDR Charges  May 01, 201927,356
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201949,881
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201928,278
Net SDR Charges  November 01, 201928,278
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Interest 1/  December 31, 201927,220
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201932,122,531
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202028,252
SDR Assessments  April 30, 20202,640
Net SDR Charges  May 01, 202027,588
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Interest 1/  June 30, 202013,758
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202028,201
Net SDR Charges  November 01, 202028,201
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
PRGT Interest 1/  December 31, 20206,948
Total for the year 202011,172,588
 
Net SDR Charges  February 01, 202128,226
SDR Assessments  April 30, 20212,640
Net SDR Charges  May 01, 202127,356
PRGT Repayment (ECF)  June 29, 20211,839,500
PRGT Interest 1/  June 30, 20212,255
Net SDR Charges  August 01, 202128,278
Net SDR Charges  November 01, 202128,278
Total for the year 20211,956,533
 
Net SDR Charges  February 01, 202228,278
SDR Assessments  April 30, 20222,640
Net SDR Charges  May 01, 202227,356
Net SDR Charges  August 01, 202228,278
Net SDR Charges  November 01, 202228,278
Total for the year 2022114,830
 
Net SDR Charges  February 01, 202328,278
SDR Assessments  April 30, 20232,640
Net SDR Charges  May 01, 202327,356
Net SDR Charges  August 01, 202328,278
Net SDR Charges  November 01, 202328,278
Total for the year 2023114,830
 
Net SDR Charges  February 01, 202428,252
SDR Assessments  April 30, 20242,640
Net SDR Charges  May 01, 202427,588
Net SDR Charges  August 01, 202428,201
Net SDR Charges  November 01, 202428,201
Total for the year 2024114,882
 
Net SDR Charges  February 01, 202528,226
SDR Assessments  April 30, 20252,640
Net SDR Charges  May 01, 202527,356
Net SDR Charges  August 01, 202528,278
Net SDR Charges  November 01, 202528,278
Total for the year 2025114,778
 
Net SDR Charges  February 01, 202628,278
SDR Assessments  April 30, 20262,640
Net SDR Charges  May 01, 202627,356
Net SDR Charges  August 01, 202628,278
Net SDR Charges  November 01, 202628,278
Total for the year 2026114,830
 
Net SDR Charges  February 01, 202728,278
SDR Assessments  April 30, 20272,640
Net SDR Charges  May 01, 202727,356
Net SDR Charges  August 01, 202728,278
Net SDR Charges  November 01, 202728,278
Total for the year 2027114,830
 
Net SDR Charges  February 01, 202828,252
SDR Assessments  April 30, 20282,640
Net SDR Charges  May 01, 202827,588
Net SDR Charges  August 01, 202828,201
Net SDR Charges  November 01, 202828,201
Total for the year 2028114,882
 
Net SDR Charges  February 01, 202928,226
Total for the year 202928,226
Total 255,133,176

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.