Zambia: Projected Payments to the IMF as of November 30, 2012 from January 01, 2014 to December 31, 2014 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) January 24, 2014 1,100,480 PRGT Repayment (PRGF) January 31, 2014 550,240 Net SDR Charges February 01, 2014 14,586 PRGT Repayment (ECF) March 28, 2014 550,240 PRGT Repayment (ECF) April 15, 2014 550,200 SDR Assessments April 30, 2014 5,473 Net SDR Charges May 01, 2014 14,110 PRGT Repayment (ECF) May 09, 2014 550,240 PRGT Repayment (ECF) June 18, 2014 698,700 PRGT Repayment (ECF) June 20, 2014 2,200,900 PRGT Interest 1/ June 30, 2014 309,402 PRGT Repayment (ECF) July 25, 2014 1,100,480 Net SDR Charges August 01, 2014 14,586 PRGT Repayment (PRGF) August 01, 2014 550,240 PRGT Repayment (ECF) September 26, 2014 550,240 PRGT Repayment (ECF) October 15, 2014 550,200 Net SDR Charges November 01, 2014 14,586 PRGT Repayment (ECF) November 07, 2014 550,240 PRGT Repayment (ECF) November 18, 2014 10,691,000 PRGT Repayment (ECF) December 18, 2014 698,700 PRGT Repayment (ECF) December 22, 2014 2,200,900 PRGT Interest 1/ December 31, 2014 303,509 Total for the year 2014 23,769,252 1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. Short Description Description Net SDR Charges SDR Department - Net Charges SDR Assessments SDR Department - Member Assessment PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility