International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of March 31, 2016



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)  April 29, 20162,640,000
SDR Assessments  April 30, 20166,039
Net SDR Charges  May 01, 201624,152
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201623,451
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201623,451
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201639,650,093
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201723,473
SDR Assessments  April 30, 20176,039
Net SDR Charges  May 01, 201722,748
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Repayment (ECF)  June 28, 20175,958,000
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201723,515
Net SDR Charges  November 01, 201723,515
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
Total for the year 201753,761,290
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201823,515
SDR Assessments  April 30, 20186,039
Net SDR Charges  May 01, 201822,748
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Repayment (ECF)  June 28, 20185,958,000
PRGT Repayment (ECF)  July 23, 201811,914,000
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201823,515
Net SDR Charges  November 01, 201823,515
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
Total for the year 201877,589,332
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201923,515
SDR Assessments  April 30, 20196,039
Net SDR Charges  May 01, 201922,748
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Repayment (ECF)  June 28, 20195,958,000
PRGT Interest 1/  June 30, 2019533,768
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201923,515
Net SDR Charges  November 01, 201923,515
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
PRGT Interest 1/  December 31, 2019493,662
Total for the year 201978,616,762
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202023,493
SDR Assessments  April 30, 20206,039
Net SDR Charges  May 01, 202022,941
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Repayment (ECF)  June 26, 20205,958,000
PRGT Interest 1/  June 30, 2020445,978
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202023,451
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202023,451
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 2020406,593
Total for the year 202065,064,446
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202123,473
PRGT Repayment (ECF)  March 08, 20218,302,500
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 20216,039
Net SDR Charges  May 01, 202122,748
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 2021354,680
PRGT Repayment (ECF)  July 21, 20218,302,500
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202123,515
PRGT Repayment (ECF)  September 08, 20218,302,500
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202123,515
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 2021301,324
Total for the year 202183,969,794
 
PRGT Repayment (ECF)  January 21, 202211,914,000
PRGT Repayment (ECF)  January 21, 20228,302,500
Net SDR Charges  February 01, 202223,515
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 20226,039
Net SDR Charges  May 01, 202222,748
PRGT Interest 1/  June 30, 2022243,298
PRGT Repayment (ECF)  July 21, 20228,302,500
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202223,515
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202223,515
PRGT Interest 1/  December 31, 2022201,088
Total for the year 202274,186,718
 
PRGT Repayment (ECF)  January 20, 20238,302,500
Net SDR Charges  February 01, 202323,515
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 20236,039
Net SDR Charges  May 01, 202322,748
PRGT Interest 1/  June 30, 2023165,082
PRGT Repayment (ECF)  July 21, 20238,302,500
Net SDR Charges  August 01, 202323,515
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202323,515
PRGT Interest 1/  December 31, 2023136,536
Total for the year 202350,215,950
 
PRGT Repayment (ECF)  January 19, 20248,302,500
Net SDR Charges  February 01, 202423,493
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 20246,039
Net SDR Charges  May 01, 202422,941
PRGT Interest 1/  June 30, 2024103,498
PRGT Repayment (ECF)  July 19, 20248,302,500
Net SDR Charges  August 01, 202423,451
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202423,451
PRGT Interest 1/  December 31, 202473,383
Total for the year 202450,091,256
 
PRGT Repayment (ECF)  January 21, 20258,302,500
Net SDR Charges  February 01, 202523,473
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 20256,039
Net SDR Charges  May 01, 202522,748
PRGT Interest 1/  June 30, 202541,570
PRGT Repayment (ECF)  July 21, 20258,302,500
Net SDR Charges  August 01, 202523,515
PRGT Repayment (ECF)  September 08, 20258,302,500
Net SDR Charges  November 01, 202523,515
PRGT Interest 1/  December 31, 202515,525
Total for the year 202541,668,885
 
PRGT Repayment (ECF)  January 21, 20268,302,500
Net SDR Charges  February 01, 202623,515
SDR Assessments  April 30, 20266,039
Net SDR Charges  May 01, 202622,748
PRGT Interest 1/  June 30, 20261,137
Net SDR Charges  August 01, 202623,515
Net SDR Charges  November 01, 202623,515
Total for the year 20268,402,969
 
Net SDR Charges  February 01, 202723,515
SDR Assessments  April 30, 20276,039
Net SDR Charges  May 01, 202722,748
Net SDR Charges  August 01, 202723,515
Net SDR Charges  November 01, 202723,515
Total for the year 202799,332
 
Net SDR Charges  February 01, 202823,493
SDR Assessments  April 30, 20286,039
Net SDR Charges  May 01, 202822,941
Net SDR Charges  August 01, 202823,451
Net SDR Charges  November 01, 202823,451
Total for the year 202899,375
 
Net SDR Charges  February 01, 202923,473
SDR Assessments  April 30, 20296,039
Net SDR Charges  May 01, 202922,748
Net SDR Charges  August 01, 202923,515
Net SDR Charges  November 01, 202923,515
Total for the year 202999,290
 
Net SDR Charges  February 01, 203023,515
SDR Assessments  April 30, 20306,039
Net SDR Charges  May 01, 203022,748
Net SDR Charges  August 01, 203023,515
Net SDR Charges  November 01, 203023,515
Total for the year 203099,332
 
Net SDR Charges  February 01, 203123,515
Net SDR Charges  May 01, 203122,748
Total for the year 203146,263
Total 623,661,087

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.