International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of April 30, 2018



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  May 01, 2018207,436
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, 2018226,500
Net SDR Charges  November 01, 2018226,500
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
Total for the year 201814,860,436
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 2019226,500
SDR Assessments  April 30, 20191,803
Net SDR Charges  May 01, 2019219,115
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, 2019226,500
Net SDR Charges  November 01, 2019226,500
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Repayment (SCF)  December 30, 20197,337,778
PRGT Repayment (SCF)  December 30, 20192,128,889
PRGT Interest 1/  December 31, 20195,982
Total for the year 201933,113,053
 
Net SDR Charges  February 01, 2020226,292
SDR Assessments  April 30, 20201,803
Net SDR Charges  May 01, 2020220,971
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, 2020225,882
Net SDR Charges  November 01, 2020225,882
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,255,881
 
Net SDR Charges  February 01, 2021226,090
SDR Assessments  April 30, 20211,803
Net SDR Charges  May 01, 2021219,115
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, 2021226,500
Net SDR Charges  November 01, 2021226,500
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 202119,963,216
 
Net SDR Charges  February 01, 2022226,500
SDR Assessments  April 30, 20221,803
Net SDR Charges  May 01, 2022219,115
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, 2022226,500
Net SDR Charges  November 01, 2022226,500
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 202219,916,293
 
Net SDR Charges  February 01, 2023226,500
SDR Assessments  April 30, 20231,803
Net SDR Charges  May 01, 2023219,115
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, 2023226,500
Net SDR Charges  November 01, 2023226,500
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 202319,868,892
 
Net SDR Charges  February 01, 2024226,292
SDR Assessments  April 30, 20241,803
Net SDR Charges  May 01, 2024220,971
Net SDR Charges  August 01, 2024225,882
Net SDR Charges  November 01, 2024225,882
Total for the year 2024900,830
 
Net SDR Charges  February 01, 2025226,090
SDR Assessments  April 30, 20251,803
Net SDR Charges  May 01, 2025219,115
Net SDR Charges  August 01, 2025226,500
Net SDR Charges  November 01, 2025226,500
Total for the year 2025900,008
 
Net SDR Charges  February 01, 2026226,500
SDR Assessments  April 30, 20261,803
Net SDR Charges  May 01, 2026219,115
Net SDR Charges  August 01, 2026226,500
Net SDR Charges  November 01, 2026226,500
Total for the year 2026900,418
 
Net SDR Charges  February 01, 2027226,500
SDR Assessments  April 30, 20271,803
Net SDR Charges  May 01, 2027219,115
Net SDR Charges  August 01, 2027226,500
Net SDR Charges  November 01, 2027226,500
Total for the year 2027900,418
 
Net SDR Charges  February 01, 2028226,292
SDR Assessments  April 30, 20281,803
Net SDR Charges  May 01, 2028220,971
Net SDR Charges  August 01, 2028225,882
Net SDR Charges  November 01, 2028225,882
Total for the year 2028900,830
 
Net SDR Charges  February 01, 2029226,090
SDR Assessments  April 30, 20291,803
Net SDR Charges  May 01, 2029219,115
Net SDR Charges  August 01, 2029226,500
Net SDR Charges  November 01, 2029226,500
Total for the year 2029900,008
 
Net SDR Charges  February 01, 2030226,500
SDR Assessments  April 30, 20301,803
Net SDR Charges  May 01, 2030219,115
Net SDR Charges  August 01, 2030226,500
Net SDR Charges  November 01, 2030226,500
Total for the year 2030900,418
 
Net SDR Charges  February 01, 2031226,500
SDR Assessments  April 30, 20311,803
Net SDR Charges  May 01, 2031219,115
Net SDR Charges  August 01, 2031226,500
Net SDR Charges  November 01, 2031226,500
Total for the year 2031900,418
 
Net SDR Charges  February 01, 2032226,292
SDR Assessments  April 30, 20321,803
Net SDR Charges  May 01, 2032220,971
Net SDR Charges  August 01, 2032225,882
Net SDR Charges  November 01, 2032225,882
Total for the year 2032900,830
 
Net SDR Charges  February 01, 2033226,090
SDR Assessments  April 30, 20331,803
Net SDR Charges  May 01, 2033219,115
Total for the year 2033447,008
Total 137,528,957

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 Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SCF)Principal - Standby 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.