Solomon Islands: Projected Payments to the IMF as of August 31, 2013 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges November 01, 2013 93 Total for the year 2013 93 Net SDR Charges February 01, 2014 89 SDR Assessments April 30, 2014 56 Net SDR Charges May 01, 2014 87 PRGT Repayment (SCF) June 23, 2014 346,666 Net SDR Charges August 01, 2014 89 Net SDR Charges November 01, 2014 89 PRGT Repayment (SCF) November 28, 2014 346,666 PRGT Repayment (SCF) December 23, 2014 346,666 Total for the year 2014 1,040,408 Net SDR Charges February 01, 2015 89 SDR Assessments April 30, 2015 56 Net SDR Charges May 01, 2015 87 PRGT Repayment (SCF) May 29, 2015 346,666 PRGT Repayment (SCF) June 23, 2015 346,666 PRGT Interest 1/ June 30, 2015 28,539 PRGT Repayment (SCF) July 07, 2015 346,667 Net SDR Charges August 01, 2015 89 Net SDR Charges November 01, 2015 89 PRGT Repayment (SCF) November 27, 2015 346,666 PRGT Repayment (SCF) December 01, 2015 346,666 PRGT Repayment (SCF) December 23, 2015 346,666 PRGT Interest 1/ December 31, 2015 26,259 Total for the year 2015 2,135,205 PRGT Repayment (SCF) January 07, 2016 346,667 Net SDR Charges February 01, 2016 89 SDR Assessments April 30, 2016 56 Net SDR Charges May 01, 2016 87 PRGT Repayment (SCF) May 27, 2016 346,666 PRGT Repayment (SCF) June 01, 2016 346,666 PRGT Repayment (SCF) June 23, 2016 346,666 PRGT Interest 1/ June 30, 2016 22,464 PRGT Repayment (SCF) July 07, 2016 346,667 Net SDR Charges August 01, 2016 89 Net SDR Charges November 01, 2016 89 PRGT Repayment (SCF) November 29, 2016 346,666 PRGT Repayment (SCF) December 01, 2016 346,666 PRGT Repayment (SCF) December 23, 2016 346,666 PRGT Interest 1/ December 31, 2016 19,228 Total for the year 2016 2,815,432 PRGT Repayment (SCF) January 06, 2017 346,667 Net SDR Charges February 01, 2017 89 SDR Assessments April 30, 2017 56 Net SDR Charges May 01, 2017 87 PRGT Repayment (SCF) May 29, 2017 346,666 PRGT Repayment (SCF) June 01, 2017 346,666 PRGT Repayment (SCF) June 23, 2017 346,666 PRGT Interest 1/ June 30, 2017 15,525 PRGT Repayment (SCF) July 07, 2017 346,667 Net SDR Charges August 01, 2017 89 Net SDR Charges November 01, 2017 89 PRGT Repayment (SCF) November 29, 2017 346,666 PRGT Repayment (SCF) December 01, 2017 346,666 PRGT Repayment (SCF) December 22, 2017 346,666 PRGT Interest 1/ December 31, 2017 12,283 Total for the year 2017 2,801,548 PRGT Repayment (SCF) January 05, 2018 346,667 Net SDR Charges February 01, 2018 89 SDR Assessments April 30, 2018 56 Net SDR Charges May 01, 2018 87 PRGT Repayment (SCF) May 29, 2018 346,666 PRGT Repayment (SCF) June 01, 2018 346,666 PRGT Repayment (ECF) June 11, 2018 14,857 PRGT Repayment (SCF) June 22, 2018 346,672 PRGT Interest 1/ June 30, 2018 8,639 PRGT Repayment (SCF) July 06, 2018 346,667 Net SDR Charges August 01, 2018 89 Net SDR Charges November 01, 2018 89 PRGT Repayment (SCF) November 29, 2018 346,672 PRGT Repayment (SCF) November 30, 2018 346,666 PRGT Repayment (ECF) December 11, 2018 14,857 PRGT Interest 1/ December 31, 2018 5,310 Total for the year 2018 2,470,749 PRGT Repayment (SCF) January 07, 2019 346,667 PRGT Repayment (ECF) January 10, 2019 14,857 Net SDR Charges February 01, 2019 89 SDR Assessments April 30, 2019 56 Net SDR Charges May 01, 2019 87 PRGT Repayment (SCF) May 31, 2019 346,666 PRGT Repayment (ECF) June 11, 2019 14,857 PRGT Interest 1/ June 30, 2019 2,772 PRGT Repayment (SCF) July 05, 2019 346,664 PRGT Repayment (ECF) July 10, 2019 14,857 Net SDR Charges August 01, 2019 89 Net SDR Charges November 01, 2019 89 PRGT Repayment (SCF) December 01, 2019 346,672 PRGT Repayment (ECF) December 11, 2019 14,857 PRGT Interest 1/ December 31, 2019 1,025 Total for the year 2019 1,450,304 PRGT Repayment (ECF) January 10, 2020 14,857 Net SDR Charges February 01, 2020 89 SDR Assessments April 30, 2020 56 Net SDR Charges May 01, 2020 87 PRGT Repayment (ECF) June 11, 2020 14,857 PRGT Interest 1/ June 30, 2020 239 PRGT Repayment (ECF) July 10, 2020 14,857 Net SDR Charges August 01, 2020 89 Net SDR Charges November 01, 2020 89 PRGT Repayment (ECF) December 11, 2020 14,857 PRGT Interest 1/ December 31, 2020 205 Total for the year 2020 60,282 PRGT Repayment (ECF) January 08, 2021 14,857 Net SDR Charges February 01, 2021 89 SDR Assessments April 30, 2021 56 Net SDR Charges May 01, 2021 87 PRGT Repayment (ECF) June 11, 2021 14,857 PRGT Interest 1/ June 30, 2021 165 PRGT Repayment (ECF) July 09, 2021 14,857 Net SDR Charges August 01, 2021 89 Net SDR Charges November 01, 2021 89 PRGT Repayment (ECF) December 10, 2021 14,857 PRGT Interest 1/ December 31, 2021 129 Total for the year 2021 60,132 PRGT Repayment (ECF) January 10, 2022 14,857 Net SDR Charges February 01, 2022 89 SDR Assessments April 30, 2022 56 Net SDR Charges May 01, 2022 87 PRGT Repayment (ECF) June 10, 2022 14,857 PRGT Interest 1/ June 30, 2022 92 PRGT Repayment (ECF) July 08, 2022 14,857 Net SDR Charges August 01, 2022 89 Net SDR Charges November 01, 2022 89 PRGT Repayment (ECF) December 09, 2022 14,858 PRGT Interest 1/ December 31, 2022 54 Total for the year 2022 59,985 PRGT Repayment (ECF) January 10, 2023 14,857 Net SDR Charges February 01, 2023 89 SDR Assessments April 30, 2023 56 Net SDR Charges May 01, 2023 87 PRGT Interest 1/ June 30, 2023 20 PRGT Repayment (ECF) July 10, 2023 14,858 Net SDR Charges August 01, 2023 89 Net SDR Charges November 01, 2023 89 PRGT Interest 1/ December 31, 2023 1 Total for the year 2023 30,146 Net SDR Charges February 01, 2024 89 SDR Assessments April 30, 2024 56 Net SDR Charges May 01, 2024 87 Net SDR Charges August 01, 2024 89 Net SDR Charges November 01, 2024 89 Total for the year 2024 410 Net SDR Charges February 01, 2025 89 SDR Assessments April 30, 2025 56 Net SDR Charges May 01, 2025 87 Net SDR Charges August 01, 2025 89 Net SDR Charges November 01, 2025 89 Total for the year 2025 410 Net SDR Charges February 01, 2026 89 SDR Assessments April 30, 2026 56 Net SDR Charges May 01, 2026 87 Net SDR Charges August 01, 2026 89 Net SDR Charges November 01, 2026 89 Total for the year 2026 410 Net SDR Charges February 01, 2027 89 SDR Assessments April 30, 2027 56 Net SDR Charges May 01, 2027 87 Net SDR Charges August 01, 2027 89 Net SDR Charges November 01, 2027 89 Total for the year 2027 410 Net SDR Charges February 01, 2028 89 SDR Assessments April 30, 2028 56 Net SDR Charges May 01, 2028 87 Net SDR Charges August 01, 2028 89 Net SDR Charges November 01, 2028 89 Total for the year 2028 410 Total 12926334 1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. Short Description Description PRGT Repayment (SCF) Principal - Standby Credit Facility PRGT Interest Interest - PRG Trust Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment