International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of June 30, 2020



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  August 01, 202018,717
Net SDR Charges  November 01, 202021,053
PRGT Repayment (SCF)  December 30, 20202,128,889
PRGT Repayment (SCF)  December 30, 20207,337,778
Total for the year 20209,506,437
 
Net SDR Charges  February 01, 202121,072
SDR Assessments  April 30, 20211,446
Net SDR Charges  May 01, 202120,422
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 202121,111
Net SDR Charges  November 01, 202121,111
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
Total for the year 202119,018,496
 
Net SDR Charges  February 01, 202221,111
SDR Assessments  April 30, 20221,446
Net SDR Charges  May 01, 202220,422
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 202221,111
Net SDR Charges  November 01, 202221,111
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Repayment (SCF)  December 30, 20227,337,778
Total for the year 202219,018,535
 
Net SDR Charges  February 01, 202321,111
SDR Assessments  April 30, 20231,446
Net SDR Charges  May 01, 202320,422
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 202321,111
Net SDR Charges  November 01, 202321,111
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Repayment (SCF)  December 29, 20237,337,776
Total for the year 202319,018,532
 
Net SDR Charges  February 01, 202421,091
SDR Assessments  April 30, 20241,446
Net SDR Charges  May 01, 202420,595
Net SDR Charges  August 01, 202421,053
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 202421,053
Total for the year 20248,605,238
 
Net SDR Charges  February 01, 202521,072
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,446
Net SDR Charges  May 01, 202520,422
Net SDR Charges  August 01, 202521,111
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 202521,111
Total for the year 202539,845,162
 
Net SDR Charges  February 01, 202621,111
PRGT Repayment (RCF)  April 28, 202622,720,000
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,446
Net SDR Charges  May 01, 202620,422
Net SDR Charges  August 01, 202621,111
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 202621,111
Total for the year 202662,565,201
 
Net SDR Charges  February 01, 202721,111
PRGT Repayment (RCF)  April 28, 202722,720,000
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,446
Net SDR Charges  May 01, 202720,422
Net SDR Charges  August 01, 202721,111
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 202721,111
Total for the year 202762,565,201
 
Net SDR Charges  February 01, 202821,091
PRGT Repayment (RCF)  April 28, 20288,520,000
PRGT Repayment (RCF)  April 28, 202822,720,000
SDR Assessments  April 30, 20281,446
Net SDR Charges  May 01, 202820,595
Net SDR Charges  August 01, 202821,053
PRGT Repayment (RCF)  October 27, 20288,520,000
PRGT Repayment (RCF)  October 27, 202822,720,000
Net SDR Charges  November 01, 202821,053
Total for the year 202862,565,238
 
Net SDR Charges  February 01, 202921,072
PRGT Repayment (RCF)  April 27, 20298,520,000
PRGT Repayment (RCF)  April 27, 202922,720,000
SDR Assessments  April 30, 20291,446
Net SDR Charges  May 01, 202920,422
Net SDR Charges  August 01, 202921,111
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 202921,111
Total for the year 202954,045,162
 
Net SDR Charges  February 01, 203021,111
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20301,446
Net SDR Charges  May 01, 203020,422
Net SDR Charges  August 01, 203021,111
Net SDR Charges  November 01, 203021,111
Total for the year 203022,805,201
 
Net SDR Charges  February 01, 203121,111
SDR Assessments  April 30, 20311,446
Net SDR Charges  May 01, 203120,422
Net SDR Charges  August 01, 203121,111
Net SDR Charges  November 01, 203121,111
Total for the year 203185,201
 
Net SDR Charges  February 01, 203221,091
SDR Assessments  April 30, 20321,446
Net SDR Charges  May 01, 203220,595
Net SDR Charges  August 01, 203221,053
Net SDR Charges  November 01, 203221,053
Total for the year 203285,238
 
Net SDR Charges  February 01, 203321,072
SDR Assessments  April 30, 20331,446
Net SDR Charges  May 01, 203320,422
Net SDR Charges  August 01, 203321,111
Net SDR Charges  November 01, 203321,111
Total for the year 203385,162
 
Net SDR Charges  February 01, 203421,111
SDR Assessments  April 30, 20341,446
Net SDR Charges  May 01, 203420,422
Net SDR Charges  August 01, 203421,111
Net SDR Charges  November 01, 203421,111
Total for the year 203485,201
 
Net SDR Charges  February 01, 203521,111
SDR Assessments  April 30, 20351,446
Net SDR Charges  May 01, 203520,422
Net SDR Charges  August 01, 203521,111
Total for the year 203564,090
Total 379,963,295

Short Description Description
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.