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Cameroon: 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) | January 05, 2026 | 12,420,000 |
| PRGT Repayment (ECF) | January 16, 2026 | 5,520,000 |
| PRGT Repayment (ECF) | January 23, 2026 | 5,520,000 |
| PRGT Repayment (ECF) | January 30, 2026 | 5,520,000 |
| Net SDR Charges | February 01, 2026 | 4,389,495 |
| GRA Basic Charges | February 01, 2026 | 3,664,031 |
| GRA Repurchase (EFF) | February 02, 2026 | 6,900,000 |
| PRGT Repayment (RCF) | April 23, 2026 | 11,040,000 |
| SDR Assessments | April 30, 2026 | 5,799 |
| Net SDR Charges | May 01, 2026 | 4,246,359 |
| GRA Basic Charges | May 01, 2026 | 3,459,760 |
| PRGT Repayment (RCF) | May 06, 2026 | 16,560,000 |
| PRGT Repayment (ECF) | June 26, 2026 | 5,520,000 |
| PRGT Repayment (ECF) | June 29, 2026 | 8,280,000 |
| PRGT Repayment (ECF) | July 03, 2026 | 12,420,000 |
| PRGT Repayment (ECF) | July 16, 2026 | 5,520,000 |
| PRGT Repayment (ECF) | July 24, 2026 | 5,520,000 |
| PRGT Repayment (ECF) | July 30, 2026 | 5,520,000 |
| GRA Repurchase (EFF) | July 31, 2026 | 6,900,000 |
| GRA Basic Charges | August 01, 2026 | 3,574,421 |
| Net SDR Charges | August 01, 2026 | 4,389,495 |
| GRA Repurchase (EFF) | August 25, 2026 | 4,600,000 |
| PRGT Repayment (RCF) | October 23, 2026 | 11,040,000 |
| GRA Basic Charges | November 01, 2026 | 3,443,058 |
| Net SDR Charges | November 01, 2026 | 4,389,495 |
| PRGT Repayment (RCF) | November 06, 2026 | 16,560,000 |
| PRGT Repayment (ECF) | December 25, 2026 | 5,520,000 |
| PRGT Repayment (ECF) | December 29, 2026 | 8,280,000 |
| Total for the year 2026 | 190,721,913 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |