International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of August 31, 2005
from September 01, 2005 to December 31, 2005

Projected charges 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
HIPC Assistance
Amount Due
PRGT Repayment (ECF)  September 30, 20053,680,00003,680,000
PRGT Repayment (ECF)  October 14, 20051,260,000759,780500,220
PRGT Repayment (ECF)  November 11, 20051,260,000759,780500,220
PRGT Repayment (PRGF)  December 27, 20051,260,000759,780500,220
PRGT Repayment (ECF)  December 29, 20051,260,000759,780500,220
PRGT Interest 1/  December 31, 2005293,6250293,625
Total for the year 20059,013,6253,039,1205,974,505

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.