Sudan: Financial Position in the Fund

Member Financial Data

Sudan: Projected Payments to the IMF
as of November 30, 2012
from January 01, 2015 to December 31, 2015

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
GRA Charges  February 01, 2015495,977
Net SDR Charges  February 01, 201510,620
SDR Assessments  April 30, 20152,076
GRA Charges  May 01, 2015479,804
Net SDR Charges  May 01, 201510,274
Trust Fund Interest 1/  June 30, 2015146,852
Net SDR Charges  August 01, 201510,620
GRA Charges  August 01, 2015495,977
Net SDR Charges  November 01, 201510,620
GRA Charges  November 01, 2015495,977
Trust Fund Interest 1/  December 31, 2015149,287
Total for the year 20152,308,084

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 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 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Trust Fund InterestInterest - Trust Fund
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

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