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Mozambique: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| PRGT Repayment (ECF) | January 06, 2006 | 840,000 | 562,800 | 277,200 |
| PRGT Repayment (PRGF) | February 27, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | February 28, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | March 31, 2006 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | April 14, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | May 12, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (PRGF) | June 27, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | June 28, 2006 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 29, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Interest 1/ | June 30, 2006 | 258,970 | 0 | 258,970 |
| PRGT Repayment (ECF) | July 07, 2006 | 840,000 | 562,800 | 277,200 |
| PRGT Repayment (PRGF) | August 25, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | August 31, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | September 29, 2006 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | October 13, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | November 13, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | December 28, 2006 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 29, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Interest 1/ | December 31, 2006 | 230,730 | 0 | 230,730 |
| Total for the year 2006 | 25,069,700 | 10,411,800 | 14,657,900 | |
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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 |
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| PRGT Interest | Interest - PRG Trust |
| 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. |