International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of August 31, 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
Net SDR Charges  November 01, 2019752,546
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 20199,532,846
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020747,175
SDR Assessments  April 30, 20207,326
Net SDR Charges  May 01, 2020729,606
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, 2020745,820
Net SDR Charges  November 01, 2020745,820
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202014,012,747
 
Net SDR Charges  February 01, 2021746,508
SDR Assessments  April 30, 20217,326
Net SDR Charges  May 01, 2021723,476
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021747,863
Net SDR Charges  November 01, 2021747,863
Total for the year 20214,812,536
 
Net SDR Charges  February 01, 2022747,863
SDR Assessments  April 30, 20227,326
Net SDR Charges  May 01, 2022723,476
Net SDR Charges  August 01, 2022747,863
Net SDR Charges  November 01, 2022747,863
Total for the year 20222,974,391
 
Net SDR Charges  February 01, 2023747,863
SDR Assessments  April 30, 20237,326
Net SDR Charges  May 01, 2023723,476
Net SDR Charges  August 01, 2023747,863
Net SDR Charges  November 01, 2023747,863
Total for the year 20232,974,391
 
Net SDR Charges  February 01, 2024747,175
SDR Assessments  April 30, 20247,326
Net SDR Charges  May 01, 2024729,606
Net SDR Charges  August 01, 2024745,820
Net SDR Charges  November 01, 2024745,820
Total for the year 20242,975,747
 
Net SDR Charges  February 01, 2025746,508
SDR Assessments  April 30, 20257,326
Net SDR Charges  May 01, 2025723,476
Net SDR Charges  August 01, 2025747,863
Net SDR Charges  November 01, 2025747,863
Total for the year 20252,973,036
 
Net SDR Charges  February 01, 2026747,863
SDR Assessments  April 30, 20267,326
Net SDR Charges  May 01, 2026723,476
Net SDR Charges  August 01, 2026747,863
Net SDR Charges  November 01, 2026747,863
Total for the year 20262,974,391
 
Net SDR Charges  February 01, 2027747,863
SDR Assessments  April 30, 20277,326
Net SDR Charges  May 01, 2027723,476
Net SDR Charges  August 01, 2027747,863
Net SDR Charges  November 01, 2027747,863
Total for the year 20272,974,391
 
Net SDR Charges  February 01, 2028747,175
SDR Assessments  April 30, 20287,326
Net SDR Charges  May 01, 2028729,606
Net SDR Charges  August 01, 2028745,820
Net SDR Charges  November 01, 2028745,820
Total for the year 20282,975,747
 
Net SDR Charges  February 01, 2029746,508
SDR Assessments  April 30, 20297,326
Net SDR Charges  May 01, 2029723,476
Net SDR Charges  August 01, 2029747,863
Net SDR Charges  November 01, 2029747,863
Total for the year 20292,973,036
 
Net SDR Charges  February 01, 2030747,863
SDR Assessments  April 30, 20307,326
Net SDR Charges  May 01, 2030723,476
Net SDR Charges  August 01, 2030747,863
Net SDR Charges  November 01, 2030747,863
Total for the year 20302,974,391
 
Net SDR Charges  February 01, 2031747,863
SDR Assessments  April 30, 20317,326
Net SDR Charges  May 01, 2031723,476
Net SDR Charges  August 01, 2031747,863
Net SDR Charges  November 01, 2031747,863
Total for the year 20312,974,391
 
Net SDR Charges  February 01, 2032747,175
SDR Assessments  April 30, 20327,326
Net SDR Charges  May 01, 2032729,606
Net SDR Charges  August 01, 2032745,820
Net SDR Charges  November 01, 2032745,820
Total for the year 20322,975,747
 
Net SDR Charges  February 01, 2033746,508
SDR Assessments  April 30, 20337,326
Net SDR Charges  May 01, 2033723,476
Net SDR Charges  August 01, 2033747,863
Net SDR Charges  November 01, 2033747,863
Total for the year 20332,973,036
 
Net SDR Charges  February 01, 2034747,863
SDR Assessments  April 30, 20347,326
Net SDR Charges  May 01, 2034723,476
Net SDR Charges  August 01, 2034747,863
Net SDR Charges  November 01, 2034747,863
Total for the year 20342,974,391
Total 67,025,215

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.