International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of August 31, 2005
from January 01, 2007 to December 31, 2007



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  January 05, 2007840,000510,720329,280
PRGT Repayment (PRGF)  February 27, 20071,260,000766,080493,920
PRGT Repayment (ECF)  February 28, 20071,260,000766,080493,920
PRGT Repayment (ECF)  March 30, 20073,680,00003,680,000
PRGT Repayment (ECF)  April 13, 2007840,0000840,000
PRGT Repayment (ECF)  April 13, 20071,260,000766,080493,920
PRGT Repayment (ECF)  May 11, 20071,260,000766,080493,920
PRGT Repayment (ECF)  June 28, 2007840,0000840,000
PRGT Repayment (ECF)  June 29, 20071,260,000766,080493,920
PRGT Interest 1/  June 30, 2007197,0890197,089
PRGT Repayment (ECF)  July 06, 2007840,000510,720329,280
PRGT Repayment (ECF)  August 31, 20071,260,000766,080493,920
PRGT Repayment (ECF)  September 28, 20073,680,00003,680,000
PRGT Repayment (ECF)  October 12, 20071,260,000766,080493,920
PRGT Repayment (ECF)  October 12, 2007840,0000840,000
PRGT Repayment (ECF)  November 13, 20071,260,000766,080493,920
PRGT Repayment (ECF)  December 27, 2007840,0000840,000
PRGT Repayment (ECF)  December 28, 2007840,0000840,000
PRGT Interest 1/  December 31, 2007171,0430171,043
Total for the year 200723,688,1327,150,08016,538,052

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

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