International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of September 30, 2007



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
Net SDR Charges  November 01, 2007610,533
PRGT Interest 1/  December 31, 2007131,980
Total for the year 2007742,513
 
Net SDR Charges  February 01, 2008585,877
SDR Assessments  April 30, 20083,298
Net SDR Charges  May 01, 2008572,101
PRGT Interest 1/  June 30, 2008136,806
Net SDR Charges  August 01, 2008584,815
Net SDR Charges  November 01, 2008584,815
PRGT Interest 1/  December 31, 2008138,309
Total for the year 20082,606,021
 
Net SDR Charges  February 01, 2009585,355
SDR Assessments  April 30, 20093,298
Net SDR Charges  May 01, 2009567,295
PRGT Interest 1/  June 30, 2009136,427
Net SDR Charges  August 01, 2009586,417
Net SDR Charges  November 01, 2009586,417
PRGT Interest 1/  December 31, 2009138,688
Total for the year 20092,603,897
 
Net SDR Charges  February 01, 2010586,417
SDR Assessments  April 30, 20103,298
Net SDR Charges  May 01, 2010567,295
PRGT Interest 1/  June 30, 2010136,427
Net SDR Charges  August 01, 2010586,417
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010586,417
PRGT Interest 1/  December 31, 2010138,100
Total for the year 20103,154,571
 
Net SDR Charges  February 01, 2011586,417
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,298
Net SDR Charges  May 01, 2011567,295
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011134,083
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011586,417
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011586,417
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011131,121
Total for the year 20115,896,408
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 2012585,877
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,298
Net SDR Charges  May 01, 2012572,101
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012122,727
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 2012584,815
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012584,815
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012116,841
Total for the year 201210,273,694
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 2013585,355
PRGT Repayment (PRGF)  February 01, 2013550,240
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20133,298
Net SDR Charges  May 01, 2013567,295
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013102,283
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 2013586,417
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013586,417
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 201390,049
Total for the year 201313,525,714
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014586,417
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,298
Net SDR Charges  May 01, 2014567,295
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 201474,944
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 2014586,417
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014586,417
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 201462,357
Total for the year 201413,471,745
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015586,417
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,298
Net SDR Charges  May 01, 2015567,295
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 201547,682
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015586,417
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 2015586,417
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 201535,215
Total for the year 201512,867,141
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 2016585,877
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20163,298
Net SDR Charges  May 01, 2016572,101
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 201622,866
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 2016584,815
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 2016584,815
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 201614,432
Total for the year 201610,071,444
 
Net SDR Charges  February 01, 2017585,355
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20173,298
Net SDR Charges  May 01, 2017567,295
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 20177,198
Net SDR Charges  August 01, 2017586,417
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017586,417
PRGT Interest 1/  December 31, 2017671
Total for the year 20175,638,031
 
Net SDR Charges  February 01, 2018586,417
SDR Assessments  April 30, 20183,298
Net SDR Charges  May 01, 2018567,295
Net SDR Charges  August 01, 2018586,417
Net SDR Charges  November 01, 2018586,417
Total for the year 20182,329,844
 
Net SDR Charges  February 01, 2019586,417
SDR Assessments  April 30, 20193,298
Net SDR Charges  May 01, 2019567,295
Net SDR Charges  August 01, 2019586,417
Net SDR Charges  November 01, 2019586,417
Total for the year 20192,329,844
 
Net SDR Charges  February 01, 2020585,877
SDR Assessments  April 30, 20203,298
Net SDR Charges  May 01, 2020572,101
Net SDR Charges  August 01, 2020584,815
Net SDR Charges  November 01, 2020584,815
Total for the year 20202,330,906
 
Net SDR Charges  February 01, 2021585,355
SDR Assessments  April 30, 20213,298
Net SDR Charges  May 01, 2021567,295
Net SDR Charges  August 01, 2021586,417
Net SDR Charges  November 01, 2021586,417
Total for the year 20212,328,782
 
Net SDR Charges  February 01, 2022586,417
SDR Assessments  April 30, 20223,298
Net SDR Charges  May 01, 2022567,295
Net SDR Charges  August 01, 2022586,417
Net SDR Charges  November 01, 2022586,417
Total for the year 20222,329,844
Total 92,500,399

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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