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Zambia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | June 18, 2015 | 698,700 |
| PRGT Repayment (ECF) | June 22, 2015 | 2,200,900 |
| PRGT Repayment (ECF) | June 30, 2015 | 5,101,300 |
| PRGT Repayment (ECF) | July 24, 2015 | 1,100,480 |
| PRGT Repayment (PRGF) | July 31, 2015 | 550,240 |
| Net SDR Charges | August 01, 2015 | 15,313 |
| PRGT Repayment (ECF) | September 28, 2015 | 550,240 |
| Net SDR Charges | November 01, 2015 | 15,565 |
| PRGT Repayment (ECF) | November 09, 2015 | 550,240 |
| PRGT Repayment (ECF) | November 18, 2015 | 10,691,000 |
| PRGT Repayment (ECF) | December 18, 2015 | 698,700 |
| PRGT Repayment (ECF) | December 22, 2015 | 2,200,900 |
| PRGT Repayment (ECF) | December 31, 2015 | 5,101,300 |
| Total for the year 2015 | 29,474,878 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |