International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of May 31, 2014



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)  July 11, 2014785,600
PRGT Repayment (ECF)  July 17, 20142,160,600
Net SDR Charges  August 01, 201410,398
PRGT Repayment (ECF)  August 04, 2014785,600
PRGT Repayment (ECF)  August 13, 20141,571,200
PRGT Repayment (ECF)  August 29, 20141,134,800
Net SDR Charges  November 01, 201410,037
Total for the year 20146,458,235
 
PRGT Repayment (ECF)  January 12, 2015785,600
PRGT Repayment (ECF)  January 16, 20152,160,600
Net SDR Charges  February 01, 201510,037
PRGT Repayment (ECF)  February 04, 2015785,600
PRGT Repayment (ECF)  February 13, 20151,571,200
PRGT Repayment (ECF)  February 27, 20151,134,800
SDR Assessments  April 30, 2015788
Net SDR Charges  May 01, 20159,710
PRGT Interest 1/  June 30, 201538,625
PRGT Repayment (ECF)  July 10, 2015785,600
PRGT Repayment (ECF)  July 17, 20152,160,600
Net SDR Charges  August 01, 201510,037
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 14, 20151,571,200
Net SDR Charges  November 01, 201510,037
PRGT Interest 1/  December 31, 201532,130
Total for the year 201511,852,164
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 201610,028
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 2016788
Net SDR Charges  May 01, 20169,792
PRGT Interest 1/  June 30, 201625,072
PRGT Repayment (ECF)  July 12, 2016785,600
PRGT Repayment (ECF)  July 15, 20162,160,600
Net SDR Charges  August 01, 201610,010
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 201610,010
PRGT Interest 1/  December 31, 201618,672
Total for the year 201610,690,372
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 201710,019
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 2017788
Net SDR Charges  May 01, 20179,710
PRGT Interest 1/  June 30, 201712,701
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 201710,037
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 201710,037
PRGT Interest 1/  December 31, 20178,136
Total for the year 20178,310,628
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 201810,037
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 2018788
Net SDR Charges  May 01, 20189,710
PRGT Interest 1/  June 30, 20183,390
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 201810,037
Net SDR Charges  November 01, 201810,037
PRGT Interest 1/  December 31, 2018237
Total for the year 20185,936,636
 
Net SDR Charges  February 01, 201910,037
SDR Assessments  April 30, 2019788
Net SDR Charges  May 01, 20199,710
Net SDR Charges  August 01, 201910,037
Net SDR Charges  November 01, 201910,037
Total for the year 201940,609
 
Net SDR Charges  February 01, 202010,028
SDR Assessments  April 30, 2020788
Net SDR Charges  May 01, 20209,792
Net SDR Charges  August 01, 202010,010
Net SDR Charges  November 01, 202010,010
Total for the year 202040,628
 
Net SDR Charges  February 01, 202110,019
SDR Assessments  April 30, 2021788
Net SDR Charges  May 01, 20219,710
Net SDR Charges  August 01, 202110,037
Net SDR Charges  November 01, 202110,037
Total for the year 202140,591
 
Net SDR Charges  February 01, 202210,037
SDR Assessments  April 30, 2022788
Net SDR Charges  May 01, 20229,710
Net SDR Charges  August 01, 202210,037
Net SDR Charges  November 01, 202210,037
Total for the year 202240,609
 
Net SDR Charges  February 01, 202310,037
SDR Assessments  April 30, 2023788
Net SDR Charges  May 01, 20239,710
Net SDR Charges  August 01, 202310,037
Net SDR Charges  November 01, 202310,037
Total for the year 202340,609
 
Net SDR Charges  February 01, 202410,028
SDR Assessments  April 30, 2024788
Net SDR Charges  May 01, 20249,792
Net SDR Charges  August 01, 202410,010
Net SDR Charges  November 01, 202410,010
Total for the year 202440,628
 
Net SDR Charges  February 01, 202510,019
SDR Assessments  April 30, 2025788
Net SDR Charges  May 01, 20259,710
Net SDR Charges  August 01, 202510,037
Net SDR Charges  November 01, 202510,037
Total for the year 202540,591
 
Net SDR Charges  February 01, 202610,037
SDR Assessments  April 30, 2026788
Net SDR Charges  May 01, 20269,710
Net SDR Charges  August 01, 202610,037
Net SDR Charges  November 01, 202610,037
Total for the year 202640,609
 
Net SDR Charges  February 01, 202710,037
SDR Assessments  April 30, 2027788
Net SDR Charges  May 01, 20279,710
Net SDR Charges  August 01, 202710,037
Net SDR Charges  November 01, 202710,037
Total for the year 202740,609
 
Net SDR Charges  February 01, 202810,028
SDR Assessments  April 30, 2028788
Net SDR Charges  May 01, 20289,792
Net SDR Charges  August 01, 202810,010
Net SDR Charges  November 01, 202810,010
Total for the year 202840,628
 
Net SDR Charges  February 01, 202910,019
SDR Assessments  April 30, 2029788
Net SDR Charges  May 01, 20299,710
Net SDR Charges  August 01, 202910,037
Total for the year 202930,554
Total 43,684,700

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 (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.