International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of September 30, 2015



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  November 01, 201516,810
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
Total for the year 201519,258,950
 
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, 201616,837
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20168,006
Net SDR Charges  May 01, 201616,442
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 Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201616,807
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201616,807
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 22, 20161,839,500
PRGT Repayment (ECF)  December 29, 20161,839,500
PRGT Repayment (ECF)  December 30, 20165,101,300
Total for the year 201649,957,639
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201716,823
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20178,006
Net SDR Charges  May 01, 201716,303
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 22, 20171,839,500
PRGT Repayment (ECF)  June 29, 20171,839,500
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201716,853
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201716,853
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
Total for the year 201747,395,218
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201816,853
SDR Assessments  April 30, 20188,006
Net SDR Charges  May 01, 201816,303
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, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201816,853
Net SDR Charges  November 01, 201816,853
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
Total for the year 201843,395,168
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201916,853
SDR Assessments  April 30, 20198,006
Net SDR Charges  May 01, 201916,303
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, 201916,853
Net SDR Charges  November 01, 201916,853
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 201932,082,569
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202016,837
SDR Assessments  April 30, 20208,006
Net SDR Charges  May 01, 202016,442
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, 202016,807
Net SDR Charges  November 01, 202016,807
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 202011,132,605
 
Net SDR Charges  February 01, 202116,823
SDR Assessments  April 30, 20218,006
Net SDR Charges  May 01, 202116,303
PRGT Repayment (ECF)  June 29, 20211,839,500
PRGT Interest 1/  June 30, 20212,255
Net SDR Charges  August 01, 202116,853
Net SDR Charges  November 01, 202116,853
Total for the year 20211,916,593
 
Net SDR Charges  February 01, 202216,853
SDR Assessments  April 30, 20228,006
Net SDR Charges  May 01, 202216,303
Net SDR Charges  August 01, 202216,853
Net SDR Charges  November 01, 202216,853
Total for the year 202274,868
 
Net SDR Charges  February 01, 202316,853
SDR Assessments  April 30, 20238,006
Net SDR Charges  May 01, 202316,303
Net SDR Charges  August 01, 202316,853
Net SDR Charges  November 01, 202316,853
Total for the year 202374,868
 
Net SDR Charges  February 01, 202416,837
SDR Assessments  April 30, 20248,006
Net SDR Charges  May 01, 202416,442
Net SDR Charges  August 01, 202416,807
Net SDR Charges  November 01, 202416,807
Total for the year 202474,899
 
Net SDR Charges  February 01, 202516,823
SDR Assessments  April 30, 20258,006
Net SDR Charges  May 01, 202516,303
Net SDR Charges  August 01, 202516,853
Net SDR Charges  November 01, 202516,853
Total for the year 202574,838
 
Net SDR Charges  February 01, 202616,853
SDR Assessments  April 30, 20268,006
Net SDR Charges  May 01, 202616,303
Net SDR Charges  August 01, 202616,853
Net SDR Charges  November 01, 202616,853
Total for the year 202674,868
 
Net SDR Charges  February 01, 202716,853
SDR Assessments  April 30, 20278,006
Net SDR Charges  May 01, 202716,303
Net SDR Charges  August 01, 202716,853
Net SDR Charges  November 01, 202716,853
Total for the year 202774,868
 
Net SDR Charges  February 01, 202816,837
SDR Assessments  April 30, 20288,006
Net SDR Charges  May 01, 202816,442
Net SDR Charges  August 01, 202816,807
Net SDR Charges  November 01, 202816,807
Total for the year 202874,899
 
Net SDR Charges  February 01, 202916,823
SDR Assessments  April 30, 20298,006
Net SDR Charges  May 01, 202916,303
Net SDR Charges  August 01, 202916,853
Net SDR Charges  November 01, 202916,853
Total for the year 202974,838
 
Net SDR Charges  February 01, 203016,853
SDR Assessments  April 30, 20308,006
Net SDR Charges  May 01, 203016,303
Net SDR Charges  August 01, 203016,853
Net SDR Charges  November 01, 203016,853
Total for the year 203074,868
Total 205,812,556

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.