International Monetary Fund
Afghanistan, Islamic Republic of: Financial Position in the Fund

Member Financial Data

Afghanistan, Islamic Republic of: Projected Payments to the IMF
as of September 30, 2016



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 27, 20161,130,000
Net SDR Charges  November 01, 20169,765
Total for the year 20161,139,765
 
PRGT Repayment (ECF)  January 12, 20171,130,000
PRGT Repayment (ECF)  January 19, 20171,320,000
PRGT Repayment (ECF)  January 19, 2017565,000
PRGT Repayment (ECF)  January 23, 20171,130,000
Net SDR Charges  February 01, 20179,904
PRGT Repayment (ECF)  February 28, 20171,130,000
PRGT Repayment (ECF)  March 29, 20171,130,000
PRGT Repayment (ECF)  April 27, 20171,130,000
SDR Assessments  April 30, 20175,439
Net SDR Charges  May 01, 20179,599
PRGT Repayment (ECF)  May 23, 20171,200,000
PRGT Repayment (ECF)  July 13, 20171,130,000
PRGT Repayment (ECF)  July 20, 2017565,000
PRGT Repayment (ECF)  July 20, 20171,130,000
Net SDR Charges  August 01, 20179,922
PRGT Repayment (ECF)  August 28, 20171,130,000
PRGT Repayment (ECF)  October 26, 20171,130,000
Net SDR Charges  November 01, 20179,922
PRGT Repayment (ECF)  November 23, 20171,200,000
Total for the year 201715,064,786
 
PRGT Repayment (ECF)  January 10, 20181,200,000
PRGT Repayment (ECF)  January 15, 20181,130,000
PRGT Repayment (ECF)  January 18, 2018565,000
Net SDR Charges  February 01, 20189,922
PRGT Repayment (ECF)  February 28, 20181,130,000
PRGT Repayment (ECF)  April 26, 20181,130,000
SDR Assessments  April 30, 20185,439
Net SDR Charges  May 01, 20189,599
PRGT Repayment (ECF)  May 23, 20181,200,000
PRGT Repayment (ECF)  July 10, 20181,200,000
PRGT Repayment (ECF)  July 12, 20181,130,000
PRGT Repayment (ECF)  July 19, 2018565,000
Net SDR Charges  August 01, 20189,922
PRGT Repayment (ECF)  October 29, 20181,130,000
Net SDR Charges  November 01, 20189,922
PRGT Repayment (ECF)  November 22, 20181,200,000
Total for the year 201811,624,804
 
PRGT Repayment (ECF)  January 10, 20191,200,000
PRGT Repayment (ECF)  January 21, 2019565,000
Net SDR Charges  February 01, 20199,922
PRGT Repayment (ECF)  April 29, 20191,130,000
SDR Assessments  April 30, 20195,439
Net SDR Charges  May 01, 20199,599
PRGT Repayment (ECF)  May 23, 20191,200,000
PRGT Interest 1/  June 30, 201927,064
PRGT Repayment (ECF)  July 10, 20191,200,000
PRGT Repayment (ECF)  July 18, 2019565,000
Net SDR Charges  August 01, 20199,922
Net SDR Charges  November 01, 20199,922
PRGT Repayment (ECF)  November 21, 20191,200,000
PRGT Interest 1/  December 31, 201922,822
Total for the year 20197,154,690
 
PRGT Repayment (ECF)  January 09, 20201,200,000
PRGT Repayment (ECF)  January 21, 2020565,000
Net SDR Charges  February 01, 20209,913
SDR Assessments  April 30, 20205,439
Net SDR Charges  May 01, 20209,680
PRGT Repayment (ECF)  May 21, 20201,200,000
PRGT Interest 1/  June 30, 202018,826
PRGT Repayment (ECF)  July 09, 20201,200,000
Net SDR Charges  August 01, 20209,895
Net SDR Charges  November 01, 20209,895
PRGT Repayment (ECF)  November 23, 20201,200,000
PRGT Interest 1/  December 31, 202015,959
Total for the year 20205,444,607
 
PRGT Repayment (ECF)  January 07, 20211,200,000
Net SDR Charges  February 01, 20219,904
SDR Assessments  April 30, 20215,439
Net SDR Charges  May 01, 20219,599
PRGT Repayment (ECF)  May 20, 20211,200,000
PRGT Interest 1/  June 30, 202112,721
PRGT Repayment (ECF)  July 08, 20211,200,000
Net SDR Charges  August 01, 20219,922
Net SDR Charges  November 01, 20219,922
PRGT Repayment (ECF)  November 23, 20211,200,000
PRGT Interest 1/  December 31, 20219,946
Total for the year 20214,867,453
 
PRGT Repayment (ECF)  January 10, 20221,200,000
Net SDR Charges  February 01, 20229,922
PRGT Repayment (ECF)  February 03, 2022450,000
SDR Assessments  April 30, 20225,439
Net SDR Charges  May 01, 20229,599
PRGT Interest 1/  June 30, 20226,684
PRGT Repayment (ECF)  July 07, 20221,200,000
Net SDR Charges  August 01, 20229,922
PRGT Repayment (ECF)  August 04, 2022450,000
Net SDR Charges  November 01, 20229,922
PRGT Interest 1/  December 31, 20224,691
Total for the year 20223,356,179
 
Net SDR Charges  February 01, 20239,922
PRGT Repayment (ECF)  February 02, 2023450,000
SDR Assessments  April 30, 20235,439
Net SDR Charges  May 01, 20239,599
PRGT Interest 1/  June 30, 20234,004
Net SDR Charges  August 01, 20239,922
PRGT Repayment (ECF)  August 03, 2023450,000
Net SDR Charges  November 01, 20239,922
PRGT Interest 1/  December 31, 20233,504
Total for the year 2023952,312
 
PRGT Repayment (ECF)  February 01, 2024450,000
Net SDR Charges  February 01, 20249,913
SDR Assessments  April 30, 20245,439
Net SDR Charges  May 01, 20249,680
PRGT Interest 1/  June 30, 20242,893
PRGT Repayment (ECF)  August 01, 2024450,000
Net SDR Charges  August 01, 20249,895
Net SDR Charges  November 01, 20249,895
PRGT Interest 1/  December 31, 20242,357
Total for the year 2024950,072
 
Net SDR Charges  February 01, 20259,904
PRGT Repayment (ECF)  February 04, 2025450,000
SDR Assessments  April 30, 20255,439
Net SDR Charges  May 01, 20259,599
PRGT Interest 1/  June 30, 20251,778
Net SDR Charges  August 01, 20259,922
PRGT Repayment (ECF)  August 04, 2025450,000
Net SDR Charges  November 01, 20259,922
PRGT Interest 1/  December 31, 20251,239
Total for the year 2025947,803
 
Net SDR Charges  February 01, 20269,922
PRGT Repayment (ECF)  February 04, 2026450,000
SDR Assessments  April 30, 20265,439
Net SDR Charges  May 01, 20269,599
PRGT Interest 1/  June 30, 2026663
Net SDR Charges  August 01, 20269,922
PRGT Repayment (ECF)  August 04, 2026450,000
Net SDR Charges  November 01, 20269,922
PRGT Interest 1/  December 31, 2026105
Total for the year 2026945,572
 
Net SDR Charges  February 01, 20279,922
SDR Assessments  April 30, 20275,439
Net SDR Charges  May 01, 20279,599
Net SDR Charges  August 01, 20279,922
Net SDR Charges  November 01, 20279,922
Total for the year 202744,804
 
Net SDR Charges  February 01, 20289,913
SDR Assessments  April 30, 20285,439
Net SDR Charges  May 01, 20289,680
Net SDR Charges  August 01, 20289,895
Net SDR Charges  November 01, 20289,895
Total for the year 202844,822
 
Net SDR Charges  February 01, 20299,904
SDR Assessments  April 30, 20295,439
Net SDR Charges  May 01, 20299,599
Net SDR Charges  August 01, 20299,922
Net SDR Charges  November 01, 20299,922
Total for the year 202944,786
 
Net SDR Charges  February 01, 20309,922
SDR Assessments  April 30, 20305,439
Net SDR Charges  May 01, 20309,599
Net SDR Charges  August 01, 20309,922
Net SDR Charges  November 01, 20309,922
Total for the year 203044,804
 
Net SDR Charges  February 01, 20319,922
SDR Assessments  April 30, 20315,439
Net SDR Charges  May 01, 20319,599
Net SDR Charges  August 01, 20319,922
Net SDR Charges  November 01, 20319,922
Total for the year 203144,804
Total 52,672,063

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.