International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of June 30, 2019



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)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019840,752
Net SDR Charges  November 01, 2019806,141
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 30, 20195,101,300
Total for the year 201912,266,693
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020805,399
SDR Assessments  April 30, 20207,326
Net SDR Charges  May 01, 2020786,462
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, 2020803,939
Net SDR Charges  November 01, 2020803,939
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202014,244,065
 
Net SDR Charges  February 01, 2021804,681
SDR Assessments  April 30, 20217,326
Net SDR Charges  May 01, 2021779,854
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021806,141
Net SDR Charges  November 01, 2021806,141
Total for the year 20215,043,643
 
Net SDR Charges  February 01, 2022806,141
SDR Assessments  April 30, 20227,326
Net SDR Charges  May 01, 2022779,854
Net SDR Charges  August 01, 2022806,141
Net SDR Charges  November 01, 2022806,141
Total for the year 20223,205,603
 
Net SDR Charges  February 01, 2023806,141
SDR Assessments  April 30, 20237,326
Net SDR Charges  May 01, 2023779,854
Net SDR Charges  August 01, 2023806,141
Net SDR Charges  November 01, 2023806,141
Total for the year 20233,205,603
 
Net SDR Charges  February 01, 2024805,399
SDR Assessments  April 30, 20247,326
Net SDR Charges  May 01, 2024786,462
Net SDR Charges  August 01, 2024803,939
Net SDR Charges  November 01, 2024803,939
Total for the year 20243,207,065
 
Net SDR Charges  February 01, 2025804,681
SDR Assessments  April 30, 20257,326
Net SDR Charges  May 01, 2025779,854
Net SDR Charges  August 01, 2025806,141
Net SDR Charges  November 01, 2025806,141
Total for the year 20253,204,143
 
Net SDR Charges  February 01, 2026806,141
SDR Assessments  April 30, 20267,326
Net SDR Charges  May 01, 2026779,854
Net SDR Charges  August 01, 2026806,141
Net SDR Charges  November 01, 2026806,141
Total for the year 20263,205,603
 
Net SDR Charges  February 01, 2027806,141
SDR Assessments  April 30, 20277,326
Net SDR Charges  May 01, 2027779,854
Net SDR Charges  August 01, 2027806,141
Net SDR Charges  November 01, 2027806,141
Total for the year 20273,205,603
 
Net SDR Charges  February 01, 2028805,399
SDR Assessments  April 30, 20287,326
Net SDR Charges  May 01, 2028786,462
Net SDR Charges  August 01, 2028803,939
Net SDR Charges  November 01, 2028803,939
Total for the year 20283,207,065
 
Net SDR Charges  February 01, 2029804,681
SDR Assessments  April 30, 20297,326
Net SDR Charges  May 01, 2029779,854
Net SDR Charges  August 01, 2029806,141
Net SDR Charges  November 01, 2029806,141
Total for the year 20293,204,143
 
Net SDR Charges  February 01, 2030806,141
SDR Assessments  April 30, 20307,326
Net SDR Charges  May 01, 2030779,854
Net SDR Charges  August 01, 2030806,141
Net SDR Charges  November 01, 2030806,141
Total for the year 20303,205,603
 
Net SDR Charges  February 01, 2031806,141
SDR Assessments  April 30, 20317,326
Net SDR Charges  May 01, 2031779,854
Net SDR Charges  August 01, 2031806,141
Net SDR Charges  November 01, 2031806,141
Total for the year 20313,205,603
 
Net SDR Charges  February 01, 2032805,399
SDR Assessments  April 30, 20327,326
Net SDR Charges  May 01, 2032786,462
Net SDR Charges  August 01, 2032803,939
Net SDR Charges  November 01, 2032803,939
Total for the year 20323,207,065
 
Net SDR Charges  February 01, 2033804,681
SDR Assessments  April 30, 20337,326
Net SDR Charges  May 01, 2033779,854
Net SDR Charges  August 01, 2033806,141
Net SDR Charges  November 01, 2033806,141
Total for the year 20333,204,143
 
Net SDR Charges  February 01, 2034806,141
SDR Assessments  April 30, 20347,326
Net SDR Charges  May 01, 2034779,854
Net SDR Charges  August 01, 2034806,141
Total for the year 20342,399,462
Total 72,421,105

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.