International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of November 30, 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)  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 201611,679,900
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 2017101,850
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 201716,427
Net SDR Charges  May 01, 2017107,283
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 Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 2017110,899
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017110,899
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, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
Total for the year 201747,767,738
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 2018110,899
SDR Assessments  April 30, 201816,427
Net SDR Charges  May 01, 2018107,283
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, 2018110,899
Net SDR Charges  November 01, 2018110,899
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 201843,776,707
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019110,899
SDR Assessments  April 30, 201916,427
Net SDR Charges  May 01, 2019107,283
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 Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019110,899
Net SDR Charges  November 01, 2019110,899
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201932,387,007
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020110,797
SDR Assessments  April 30, 202016,427
Net SDR Charges  May 01, 2020108,192
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020110,596
Net SDR Charges  November 01, 2020110,596
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202011,493,608
 
Net SDR Charges  February 01, 2021110,698
SDR Assessments  April 30, 202116,427
Net SDR Charges  May 01, 2021107,283
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021110,899
Net SDR Charges  November 01, 2021110,899
Total for the year 20212,295,706
 
Net SDR Charges  February 01, 2022110,899
SDR Assessments  April 30, 202216,427
Net SDR Charges  May 01, 2022107,283
Net SDR Charges  August 01, 2022110,899
Net SDR Charges  November 01, 2022110,899
Total for the year 2022456,407
 
Net SDR Charges  February 01, 2023110,899
SDR Assessments  April 30, 202316,427
Net SDR Charges  May 01, 2023107,283
Net SDR Charges  August 01, 2023110,899
Net SDR Charges  November 01, 2023110,899
Total for the year 2023456,407
 
Net SDR Charges  February 01, 2024110,797
SDR Assessments  April 30, 202416,427
Net SDR Charges  May 01, 2024108,192
Net SDR Charges  August 01, 2024110,596
Net SDR Charges  November 01, 2024110,596
Total for the year 2024456,608
 
Net SDR Charges  February 01, 2025110,698
SDR Assessments  April 30, 202516,427
Net SDR Charges  May 01, 2025107,283
Net SDR Charges  August 01, 2025110,899
Net SDR Charges  November 01, 2025110,899
Total for the year 2025456,206
 
Net SDR Charges  February 01, 2026110,899
SDR Assessments  April 30, 202616,427
Net SDR Charges  May 01, 2026107,283
Net SDR Charges  August 01, 2026110,899
Net SDR Charges  November 01, 2026110,899
Total for the year 2026456,407
 
Net SDR Charges  February 01, 2027110,899
SDR Assessments  April 30, 202716,427
Net SDR Charges  May 01, 2027107,283
Net SDR Charges  August 01, 2027110,899
Net SDR Charges  November 01, 2027110,899
Total for the year 2027456,407
 
Net SDR Charges  February 01, 2028110,797
SDR Assessments  April 30, 202816,427
Net SDR Charges  May 01, 2028108,192
Net SDR Charges  August 01, 2028110,596
Net SDR Charges  November 01, 2028110,596
Total for the year 2028456,608
 
Net SDR Charges  February 01, 2029110,698
SDR Assessments  April 30, 202916,427
Net SDR Charges  May 01, 2029107,283
Net SDR Charges  August 01, 2029110,899
Net SDR Charges  November 01, 2029110,899
Total for the year 2029456,206
 
Net SDR Charges  February 01, 2030110,899
SDR Assessments  April 30, 203016,427
Net SDR Charges  May 01, 2030107,283
Net SDR Charges  August 01, 2030110,899
Net SDR Charges  November 01, 2030110,899
Total for the year 2030456,407
 
Net SDR Charges  February 01, 2031110,899
SDR Assessments  April 30, 203116,427
Net SDR Charges  May 01, 2031107,283
Net SDR Charges  August 01, 2031110,899
Net SDR Charges  November 01, 2031110,899
Total for the year 2031456,407
 
Net SDR Charges  February 01, 2033552,085
Total for the year 2033552,085
Total 154,516,821

Short Description Description
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.