Sudan: Projected Payments to the IMF as of February 28, 2011 (In SDRs) Description Schedule Date Total Amount Due SDR Assessments April 30, 2011 1,452 Net SDR Charges May 01, 2011 54,371 GRA Charges May 01, 2011 659,537 Trust Fund Interest 1/ June 30, 2011 148,476 GRA Charges August 01, 2011 683,666 Net SDR Charges August 01, 2011 56,813 Net SDR Charges November 01, 2011 56,813 GRA Charges November 01, 2011 683,666 Trust Fund Interest 1/ December 31, 2011 149,287 Total for the year 2011 2,494,081 Net SDR Charges February 01, 2012 56,760 GRA Charges February 01, 2012 683,666 SDR Assessments April 30, 2012 1,452 GRA Charges May 01, 2012 666,975 Net SDR Charges May 01, 2012 55,426 Trust Fund Interest 1/ June 30, 2012 147,260 GRA Charges August 01, 2012 681,797 Net SDR Charges August 01, 2012 56,657 Net SDR Charges November 01, 2012 56,657 GRA Charges November 01, 2012 681,797 Trust Fund Interest 1/ December 31, 2012 148,878 Total for the year 2012 3,237,325 Net SDR Charges February 01, 2013 56,710 GRA Charges February 01, 2013 681,797 SDR Assessments April 30, 2013 1,452 GRA Charges May 01, 2013 661,371 Net SDR Charges May 01, 2013 54,960 Trust Fund Interest 1/ June 30, 2013 146,852 Net SDR Charges August 01, 2013 56,813 GRA Charges August 01, 2013 683,666 GRA Charges November 01, 2013 683,666 Net SDR Charges November 01, 2013 56,813 Trust Fund Interest 1/ December 31, 2013 149,287 Total for the year 2013 3,233,387 Net SDR Charges February 01, 2014 56,813 GRA Charges February 01, 2014 683,666 SDR Assessments April 30, 2014 1,452 GRA Charges May 01, 2014 661,371 Net SDR Charges May 01, 2014 54,960 Trust Fund Interest 1/ June 30, 2014 146,852 Net SDR Charges August 01, 2014 56,813 GRA Charges August 01, 2014 683,666 GRA Charges November 01, 2014 683,666 Net SDR Charges November 01, 2014 56,813 Trust Fund Interest 1/ December 31, 2014 149,287 Total for the year 2014 3,235,359 Net SDR Charges February 01, 2015 56,813 GRA Charges February 01, 2015 683,666 SDR Assessments April 30, 2015 1,452 GRA Charges May 01, 2015 661,371 Net SDR Charges May 01, 2015 54,960 Trust Fund Interest 1/ June 30, 2015 146,852 Net SDR Charges August 01, 2015 56,813 GRA Charges August 01, 2015 683,666 GRA Charges November 01, 2015 683,666 Net SDR Charges November 01, 2015 56,813 Trust Fund Interest 1/ December 31, 2015 149,287 Total for the year 2015 3,235,359 Net SDR Charges February 01, 2016 56,760 GRA Charges February 01, 2016 683,666 SDR Assessments April 30, 2016 1,452 GRA Charges May 01, 2016 666,975 Net SDR Charges May 01, 2016 55,426 Trust Fund Interest 1/ June 30, 2016 147,260 Net SDR Charges August 01, 2016 56,657 GRA Charges August 01, 2016 681,797 GRA Charges November 01, 2016 681,797 Net SDR Charges November 01, 2016 56,657 Trust Fund Interest 1/ December 31, 2016 148,878 Total for the year 2016 3,237,325 Net SDR Charges February 01, 2017 56,710 GRA Charges February 01, 2017 681,797 SDR Assessments April 30, 2017 1,452 GRA Charges May 01, 2017 661,371 Net SDR Charges May 01, 2017 54,960 Trust Fund Interest 1/ June 30, 2017 146,852 Net SDR Charges August 01, 2017 56,813 GRA Charges August 01, 2017 683,666 GRA Charges November 01, 2017 683,666 Net SDR Charges November 01, 2017 56,813 Trust Fund Interest 1/ December 31, 2017 149,287 Total for the year 2017 3,233,387 Net SDR Charges February 01, 2018 56,813 GRA Charges February 01, 2018 683,666 SDR Assessments April 30, 2018 1,452 GRA Charges May 01, 2018 661,371 Net SDR Charges May 01, 2018 54,960 Trust Fund Interest 1/ June 30, 2018 146,852 Net SDR Charges August 01, 2018 56,813 GRA Charges August 01, 2018 683,666 GRA Charges November 01, 2018 683,666 Net SDR Charges November 01, 2018 56,813 Trust Fund Interest 1/ December 31, 2018 149,287 Total for the year 2018 3,235,359 Net SDR Charges February 01, 2019 56,813 GRA Charges February 01, 2019 683,666 SDR Assessments April 30, 2019 1,452 GRA Charges May 01, 2019 661,371 Net SDR Charges May 01, 2019 54,960 Trust Fund Interest 1/ June 30, 2019 146,852 Net SDR Charges August 01, 2019 56,813 GRA Charges August 01, 2019 683,666 GRA Charges November 01, 2019 683,666 Net SDR Charges November 01, 2019 56,813 Trust Fund Interest 1/ December 31, 2019 149,287 Total for the year 2019 3,235,359 Net SDR Charges February 01, 2020 56,760 GRA Charges February 01, 2020 683,666 SDR Assessments April 30, 2020 1,452 GRA Charges May 01, 2020 666,975 Net SDR Charges May 01, 2020 55,426 Trust Fund Interest 1/ June 30, 2020 147,260 Net SDR Charges August 01, 2020 56,657 GRA Charges August 01, 2020 681,797 GRA Charges November 01, 2020 681,797 Net SDR Charges November 01, 2020 56,657 Trust Fund Interest 1/ December 31, 2020 148,878 Total for the year 2020 3,237,325 GRA Charges February 01, 2021 681,797 Net SDR Charges February 01, 2021 56,710 SDR Assessments April 30, 2021 1,452 GRA Charges May 01, 2021 661,371 Net SDR Charges May 01, 2021 54,960 Trust Fund Interest 1/ June 30, 2021 146,852 Net SDR Charges August 01, 2021 56,813 Net SDR Charges November 01, 2021 56,813 Total for the year 2021 1,716,768 Net SDR Charges February 01, 2022 56,813 SDR Assessments April 30, 2022 1,452 Net SDR Charges May 01, 2022 54,960 Net SDR Charges August 01, 2022 56,813 Net SDR Charges November 01, 2022 56,813 Total for the year 2022 226,851 Net SDR Charges February 01, 2023 56,813 SDR Assessments April 30, 2023 1,452 Net SDR Charges May 01, 2023 54,960 Net SDR Charges August 01, 2023 56,813 Net SDR Charges November 01, 2023 56,813 Total for the year 2023 226,851 Net SDR Charges February 01, 2024 56,760 SDR Assessments April 30, 2024 1,452 Net SDR Charges May 01, 2024 55,426 Net SDR Charges August 01, 2024 56,657 Net SDR Charges November 01, 2024 56,657 Total for the year 2024 226,952 Net SDR Charges February 01, 2025 56,710 SDR Assessments April 30, 2025 1,452 Net SDR Charges May 01, 2025 54,960 Net SDR Charges August 01, 2025 56,813 Net SDR Charges November 01, 2025 56,813 Total for the year 2025 226,748 Net SDR Charges February 01, 2026 56,813 Net SDR Charges May 01, 2026 54,960 Total for the year 2026 111,773 Total 34350209 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 Net SDR Charges SDR Department - Net Charges Trust Fund Interest Interest - Trust Fund GRA Charges General Resources Account - REGULAR Charges SDR Assessments SDR Department - Member Assessment