International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: 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 (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
PRGT Repayment (ECF)  December 30, 2016164,000
Total for the year 20163,004,000
 
PRGT Repayment (ECF)  January 12, 2017162,000
PRGT Repayment (ESF-HAC)  January 13, 20178,520,000
Net SDR Charges  February 01, 201742,421
SDR Assessments  April 30, 20173,811
Net SDR Charges  May 01, 201744,351
PRGT Repayment (ESF-HAC)  June 16, 20171,420,000
PRGT Repayment (ESF-HAC)  June 28, 20171,420,000
PRGT Repayment (ECF)  June 30, 2017164,000
PRGT Repayment (ESF-HAC)  July 14, 20178,520,000
Net SDR Charges  August 01, 201745,846
Net SDR Charges  November 01, 201745,846
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
Total for the year 201723,228,275
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 201845,846
SDR Assessments  April 30, 20183,811
Net SDR Charges  May 01, 201844,351
PRGT Repayment (ESF-HAC)  June 15, 20181,420,000
PRGT Repayment (ESF-HAC)  June 28, 20181,420,000
PRGT Repayment (ESF-HAC)  July 13, 20188,520,000
Net SDR Charges  August 01, 201845,846
Net SDR Charges  November 01, 201845,846
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
Total for the year 201822,905,700
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 201945,846
SDR Assessments  April 30, 20193,811
Net SDR Charges  May 01, 201944,351
PRGT Repayment (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Interest 1/  June 30, 201919,986
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 201945,846
Net SDR Charges  November 01, 201945,846
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Repayment (SCF)  December 30, 20192,128,889
PRGT Repayment (SCF)  December 30, 20197,337,778
PRGT Interest 1/  December 31, 20195,982
Total for the year 201932,398,335
 
Net SDR Charges  February 01, 202045,804
SDR Assessments  April 30, 20203,811
Net SDR Charges  May 01, 202044,727
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20207,337,778
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 202045,721
Net SDR Charges  November 01, 202045,721
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202020,540,835
 
Net SDR Charges  February 01, 202145,763
SDR Assessments  April 30, 20213,811
Net SDR Charges  May 01, 202144,351
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Interest 1/  June 30, 202170,351
Net SDR Charges  August 01, 202145,846
Net SDR Charges  November 01, 202145,846
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Interest 1/  December 31, 202159,523
Total for the year 202119,248,825
 
Net SDR Charges  February 01, 202245,846
SDR Assessments  April 30, 20223,811
Net SDR Charges  May 01, 202244,351
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Interest 1/  June 30, 202246,880
Net SDR Charges  August 01, 202245,846
Net SDR Charges  November 01, 202245,846
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Interest 1/  December 31, 202235,661
Total for the year 202219,201,575
 
Net SDR Charges  February 01, 202345,846
SDR Assessments  April 30, 20233,811
Net SDR Charges  May 01, 202344,351
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Interest 1/  June 30, 202323,407
Net SDR Charges  August 01, 202345,846
Net SDR Charges  November 01, 202345,846
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Interest 1/  December 31, 202311,736
Total for the year 202319,154,174
 
Net SDR Charges  February 01, 202445,804
SDR Assessments  April 30, 20243,811
Net SDR Charges  May 01, 202444,727
Net SDR Charges  August 01, 202445,721
Net SDR Charges  November 01, 202445,721
Total for the year 2024185,784
 
Net SDR Charges  February 01, 202545,763
SDR Assessments  April 30, 20253,811
Net SDR Charges  May 01, 202544,351
Net SDR Charges  August 01, 202545,846
Net SDR Charges  November 01, 202545,846
Total for the year 2025185,617
 
Net SDR Charges  February 01, 202645,846
SDR Assessments  April 30, 20263,811
Net SDR Charges  May 01, 202644,351
Net SDR Charges  August 01, 202645,846
Net SDR Charges  November 01, 202645,846
Total for the year 2026185,700
 
Net SDR Charges  February 01, 202745,846
SDR Assessments  April 30, 20273,811
Net SDR Charges  May 01, 202744,351
Net SDR Charges  August 01, 202745,846
Net SDR Charges  November 01, 202745,846
Total for the year 2027185,700
 
Net SDR Charges  February 01, 202845,804
SDR Assessments  April 30, 20283,811
Net SDR Charges  May 01, 202844,727
Net SDR Charges  August 01, 202845,721
Net SDR Charges  November 01, 202845,721
Total for the year 2028185,784
 
Net SDR Charges  February 01, 202945,763
SDR Assessments  April 30, 20293,811
Net SDR Charges  May 01, 202944,351
Net SDR Charges  August 01, 202945,846
Net SDR Charges  November 01, 202945,846
Total for the year 2029185,617
 
Net SDR Charges  February 01, 203045,846
SDR Assessments  April 30, 20303,811
Net SDR Charges  May 01, 203044,351
Net SDR Charges  August 01, 203045,846
Net SDR Charges  November 01, 203045,846
Total for the year 2030185,700
 
Net SDR Charges  February 01, 203145,846
SDR Assessments  April 30, 20313,811
Net SDR Charges  May 01, 203144,351
Net SDR Charges  August 01, 203145,846
Net SDR Charges  November 01, 203145,846
Total for the year 2031185,700
 
Net SDR Charges  February 01, 2033228,232
Total for the year 2033228,232
Total 161,395,553

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 Repayment (SCF)Principal - Standby Credit Facility
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.