International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: 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, 2019239,159
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
Total for the year 201912,545,826
 
Net SDR Charges  February 01, 2020237,450
SDR Assessments  April 30, 20201,700
Net SDR Charges  May 01, 2020231,867
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Repayment (SCF)  June 30, 20207,337,778
Net SDR Charges  August 01, 2020237,020
Net SDR Charges  November 01, 2020237,020
PRGT Repayment (SCF)  December 30, 20202,128,889
PRGT Repayment (SCF)  December 30, 20207,337,778
Total for the year 202021,298,391
 
Net SDR Charges  February 01, 2021237,239
SDR Assessments  April 30, 20211,700
Net SDR Charges  May 01, 2021229,919
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
Net SDR Charges  August 01, 2021237,669
Net SDR Charges  November 01, 2021237,669
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
Total for the year 202119,877,530
 
Net SDR Charges  February 01, 2022237,669
SDR Assessments  April 30, 20221,700
Net SDR Charges  May 01, 2022229,919
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022237,669
Net SDR Charges  November 01, 2022237,669
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202219,877,960
 
Net SDR Charges  February 01, 2023237,669
SDR Assessments  April 30, 20231,700
Net SDR Charges  May 01, 2023229,919
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023237,669
Net SDR Charges  November 01, 2023237,669
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,877,957
 
Net SDR Charges  February 01, 2024237,450
SDR Assessments  April 30, 20241,700
Net SDR Charges  May 01, 2024231,867
Net SDR Charges  August 01, 2024237,020
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024237,020
Total for the year 20249,465,057
 
Net SDR Charges  February 01, 2025237,239
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,700
Net SDR Charges  May 01, 2025229,919
Net SDR Charges  August 01, 2025237,669
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025237,669
Total for the year 202517,984,196
 
Net SDR Charges  February 01, 2026237,669
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,700
Net SDR Charges  May 01, 2026229,919
Net SDR Charges  August 01, 2026237,669
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026237,669
Total for the year 202617,984,626
 
Net SDR Charges  February 01, 2027237,669
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,700
Net SDR Charges  May 01, 2027229,919
Net SDR Charges  August 01, 2027237,669
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027237,669
Total for the year 202717,984,626
 
Net SDR Charges  February 01, 2028237,450
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20281,700
Net SDR Charges  May 01, 2028231,867
Net SDR Charges  August 01, 2028237,020
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 2028237,020
Total for the year 202817,985,057
 
Net SDR Charges  February 01, 2029237,239
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20291,700
Net SDR Charges  May 01, 2029229,919
Net SDR Charges  August 01, 2029237,669
Net SDR Charges  November 01, 2029237,669
Total for the year 20299,464,196
 
Net SDR Charges  February 01, 2030237,669
SDR Assessments  April 30, 20301,700
Net SDR Charges  May 01, 2030229,919
Net SDR Charges  August 01, 2030237,669
Net SDR Charges  November 01, 2030237,669
Total for the year 2030944,626
 
Net SDR Charges  February 01, 2031237,669
SDR Assessments  April 30, 20311,700
Net SDR Charges  May 01, 2031229,919
Net SDR Charges  August 01, 2031237,669
Net SDR Charges  November 01, 2031237,669
Total for the year 2031944,626
 
Net SDR Charges  February 01, 2032237,450
SDR Assessments  April 30, 20321,700
Net SDR Charges  May 01, 2032231,867
Net SDR Charges  August 01, 2032237,020
Net SDR Charges  November 01, 2032237,020
Total for the year 2032945,057
 
Net SDR Charges  February 01, 2033237,239
SDR Assessments  April 30, 20331,700
Net SDR Charges  May 01, 2033229,919
Net SDR Charges  August 01, 2033237,669
Net SDR Charges  November 01, 2033237,669
Total for the year 2033944,196
 
Net SDR Charges  February 01, 2034237,669
SDR Assessments  April 30, 20341,700
Net SDR Charges  May 01, 2034229,919
Net SDR Charges  August 01, 2034237,669
Net SDR Charges  November 01, 2034237,669
Total for the year 2034944,626
Total 189,068,553

Short Description Description
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (SCF)Principal - Standby Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.