International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of September 30, 2021



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)  October 14, 20218,302,500
Net SDR Charges  November 01, 202143,578
PRGT Repayment (ECF)  December 28, 20215,958,000
Total for the year 202114,304,078
 
PRGT Repayment (ECF)  January 21, 202211,914,000
PRGT Repayment (ECF)  January 21, 20228,302,500
Net SDR Charges  February 01, 202243,732
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 06, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 202217,818
Net SDR Charges  May 01, 202242,306
PRGT Repayment (ECF)  July 21, 20228,302,500
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202243,732
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 06, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202243,732
Total for the year 202290,439,320
 
PRGT Repayment (ECF)  January 20, 20238,302,500
Net SDR Charges  February 01, 202343,732
PRGT Repayment (ECF)  March 07, 20236,642,000
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 06, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 202317,818
Net SDR Charges  May 01, 202342,306
PRGT Repayment (ECF)  July 21, 20238,302,500
Net SDR Charges  August 01, 202343,732
PRGT Repayment (ECF)  September 07, 20236,642,000
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 06, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202343,732
PRGT Repayment (ECF)  November 10, 202313,284,000
Total for the year 202393,179,320
 
PRGT Repayment (ECF)  January 19, 20248,302,500
Net SDR Charges  February 01, 202443,691
PRGT Repayment (ECF)  March 07, 20246,642,000
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 05, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 202417,818
Net SDR Charges  May 01, 202442,664
PRGT Repayment (ECF)  May 10, 202413,284,000
PRGT Repayment (ECF)  July 19, 20248,302,500
Net SDR Charges  August 01, 202443,612
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  September 06, 20246,642,000
PRGT Repayment (ECF)  September 27, 202413,284,000
PRGT Repayment (ECF)  October 04, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202443,612
PRGT Repayment (ECF)  November 08, 202413,284,000
Total for the year 2024119,747,397
 
PRGT Repayment (ECF)  January 21, 20258,302,500
Net SDR Charges  February 01, 202543,653
PRGT Repayment (ECF)  March 07, 20256,642,000
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  March 28, 202513,284,000
PRGT Repayment (ECF)  April 04, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 202517,818
Net SDR Charges  May 01, 202542,306
PRGT Repayment (ECF)  May 09, 202513,284,000
PRGT Repayment (ECF)  July 21, 20258,302,500
Net SDR Charges  August 01, 202543,732
PRGT Repayment (ECF)  September 05, 20256,642,000
PRGT Repayment (ECF)  September 08, 20258,302,500
PRGT Repayment (ECF)  September 29, 202513,284,000
PRGT Repayment (ECF)  October 06, 20258,302,500
PRGT Repayment (RCF)  October 16, 202573,800,000
Net SDR Charges  November 01, 202543,732
PRGT Repayment (ECF)  November 10, 202513,284,000
Total for the year 2025198,528,741
 
PRGT Repayment (ECF)  January 21, 20268,302,500
Net SDR Charges  February 01, 202643,732
PRGT Repayment (ECF)  March 06, 20266,642,000
PRGT Repayment (ECF)  March 27, 202613,284,000
PRGT Repayment (ECF)  April 06, 20268,302,500
PRGT Repayment (RCF)  April 16, 202673,800,000
SDR Assessments  April 30, 202617,818
Net SDR Charges  May 01, 202642,306
PRGT Repayment (ECF)  May 08, 202613,284,000
Net SDR Charges  August 01, 202643,732
PRGT Repayment (ECF)  September 07, 20266,642,000
PRGT Repayment (ECF)  September 29, 202613,284,000
PRGT Repayment (ECF)  October 06, 20268,302,500
PRGT Repayment (RCF)  October 16, 202673,800,000
Net SDR Charges  November 01, 202643,732
PRGT Repayment (ECF)  November 10, 202613,284,000
Total for the year 2026239,118,820
 
Net SDR Charges  February 01, 202743,732
PRGT Repayment (ECF)  March 05, 20276,642,000
PRGT Repayment (ECF)  March 29, 202713,284,000
PRGT Repayment (RCF)  April 16, 202773,800,000
SDR Assessments  April 30, 202717,818
Net SDR Charges  May 01, 202742,306
PRGT Repayment (ECF)  May 10, 202713,284,000
Net SDR Charges  August 01, 202743,732
PRGT Repayment (ECF)  September 07, 20276,642,000
PRGT Repayment (ECF)  September 29, 202713,284,000
PRGT Repayment (RCF)  October 15, 202773,800,000
Net SDR Charges  November 01, 202743,732
PRGT Repayment (ECF)  November 10, 202713,284,000
Total for the year 2027214,211,320
 
Net SDR Charges  February 01, 202843,691
PRGT Repayment (ECF)  March 29, 202813,284,000
PRGT Repayment (RCF)  April 14, 202873,800,000
SDR Assessments  April 30, 202817,818
Net SDR Charges  May 01, 202842,664
PRGT Repayment (ECF)  May 10, 202813,284,000
Net SDR Charges  August 01, 202843,612
PRGT Repayment (ECF)  September 29, 202813,284,000
PRGT Repayment (RCF)  October 16, 202873,800,000
Net SDR Charges  November 01, 202843,612
Total for the year 2028187,643,397
 
Net SDR Charges  February 01, 202943,653
PRGT Repayment (ECF)  March 29, 202913,284,000
PRGT Repayment (RCF)  April 16, 202973,800,000
SDR Assessments  April 30, 202917,818
Net SDR Charges  May 01, 202942,306
Net SDR Charges  August 01, 202943,732
PRGT Repayment (RCF)  October 16, 202973,800,000
Net SDR Charges  November 01, 202943,732
Total for the year 2029161,075,241
 
Net SDR Charges  February 01, 203043,732
PRGT Repayment (RCF)  April 16, 203073,800,000
SDR Assessments  April 30, 203017,818
Net SDR Charges  May 01, 203042,306
Net SDR Charges  August 01, 203043,732
Net SDR Charges  November 01, 203043,732
Total for the year 203073,991,320
 
Net SDR Charges  February 01, 203143,732
SDR Assessments  April 30, 203117,818
Net SDR Charges  May 01, 203142,306
Net SDR Charges  August 01, 203143,732
Net SDR Charges  November 01, 203143,732
Total for the year 2031191,320
 
Net SDR Charges  February 01, 203243,691
SDR Assessments  April 30, 203217,818
Net SDR Charges  May 01, 203242,664
Net SDR Charges  August 01, 203243,612
Net SDR Charges  November 01, 203243,612
Total for the year 2032191,397
 
Net SDR Charges  February 01, 203343,653
SDR Assessments  April 30, 203317,818
Net SDR Charges  May 01, 203342,306
Net SDR Charges  August 01, 203343,732
Net SDR Charges  November 01, 203343,732
Total for the year 2033191,241
 
Net SDR Charges  February 01, 203443,732
SDR Assessments  April 30, 203417,818
Net SDR Charges  May 01, 203442,306
Net SDR Charges  August 01, 203443,732
Net SDR Charges  November 01, 203443,732
Total for the year 2034191,320
 
Net SDR Charges  February 01, 203543,732
SDR Assessments  April 30, 203517,818
Net SDR Charges  May 01, 203542,306
Net SDR Charges  August 01, 203543,732
Net SDR Charges  November 01, 203543,732
Total for the year 2035191,320
 
Net SDR Charges  February 01, 203643,691
SDR Assessments  April 30, 203617,818
Net SDR Charges  May 01, 203642,664
Net SDR Charges  August 01, 203643,612
Net SDR Charges  November 01, 203643,612
Total for the year 2036191,397
Total 1,393,386,949

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.