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Mozambique: 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 |
|---|---|---|
| Net SDR Charges | May 01, 2015 | 1,956 |
| PRGT Repayment (ESF-HAC) | June 16, 2015 | 1,420,000 |
| PRGT Repayment (ECF) | June 26, 2015 | 162,000 |
| PRGT Repayment (ECF) | July 02, 2015 | 164,000 |
| PRGT Repayment (ECF) | July 07, 2015 | 162,000 |
| PRGT Repayment (ECF) | July 10, 2015 | 162,000 |
| PRGT Repayment (ECF) | July 13, 2015 | 162,000 |
| PRGT Repayment (ESF-HAC) | July 15, 2015 | 8,520,000 |
| Net SDR Charges | August 01, 2015 | 2,021 |
| Net SDR Charges | November 01, 2015 | 2,021 |
| PRGT Repayment (ESF-HAC) | December 16, 2015 | 1,420,000 |
| PRGT Repayment (ECF) | December 24, 2015 | 162,000 |
| PRGT Repayment (ESF-HAC) | December 28, 2015 | 1,420,000 |
| Total for the year 2015 | 13,759,998 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| Net SDR Charges | SDR Department - Net Charges |
| 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. |