International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of May 31, 2009



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 Interest 1/  June 30, 2009218,190
Net SDR Charges  August 01, 200969,638
Net SDR Charges  November 01, 200971,497
PRGT Interest 1/  December 31, 2009425,771
Total for the year 2009785,096
 
Net SDR Charges  February 01, 201071,497
SDR Assessments  April 30, 20105,102
Net SDR Charges  May 01, 201069,165
PRGT Interest 1/  June 30, 2010418,829
Net SDR Charges  August 01, 201071,497
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201071,497
PRGT Interest 1/  December 31, 2010425,183
Total for the year 20101,682,970
 
Net SDR Charges  February 01, 201171,497
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20115,102
Net SDR Charges  May 01, 201169,165
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011416,485
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201171,497
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201171,497
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011418,204
Total for the year 20114,424,807
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201271,431
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20125,102
Net SDR Charges  May 01, 201269,751
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012405,913
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 201271,301
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201271,301
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012403,140
Total for the year 20128,801,159
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201371,367
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, 20135,102
Net SDR Charges  May 01, 201369,165
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013384,685
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 201371,497
PRGT Repayment (PRGF)  August 01, 2013550,240
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201371,497
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 2013376,998
Total for the year 201312,753,611
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201471,497
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20145,102
Net SDR Charges  May 01, 201469,165
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 2014355,490
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201471,497
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201471,497
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  November 18, 201410,691,000
PRGT Repayment (ECF)  December 18, 2014698,700
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 2014339,340
Total for the year 201424,076,588
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201571,497
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20155,102
Net SDR Charges  May 01, 201569,165
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  May 18, 201510,691,000
PRGT Repayment (ECF)  June 18, 2015698,700
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 2015291,810
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201571,497
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201571,497
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  November 18, 201510,691,000
PRGT Repayment (ECF)  December 18, 2015698,700
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 2015254,781
Total for the year 201534,069,149
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201671,431
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20165,102
Net SDR Charges  May 01, 201669,751
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 2016211,062
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201671,301
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201671,301
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 2016176,120
Total for the year 201631,158,708
 
Net SDR Charges  February 01, 201771,367
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20175,102
Net SDR Charges  May 01, 201769,165
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 2017138,347
Net SDR Charges  August 01, 201771,497
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201771,497
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Interest 1/  December 31, 2017105,257
Total for the year 201726,613,012
 
Net SDR Charges  February 01, 201871,497
SDR Assessments  April 30, 20185,102
Net SDR Charges  May 01, 201869,165
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Interest 1/  June 30, 201874,688
Net SDR Charges  August 01, 201871,497
Net SDR Charges  November 01, 201871,497
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Interest 1/  December 31, 201847,158
Total for the year 201822,491,304
 
Net SDR Charges  February 01, 201971,497
SDR Assessments  April 30, 20195,102
Net SDR Charges  May 01, 201969,165
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Interest 1/  June 30, 201919,917
Net SDR Charges  August 01, 201971,497
Net SDR Charges  November 01, 201971,497
Total for the year 201910,999,675
 
Net SDR Charges  February 01, 202071,431
SDR Assessments  April 30, 20205,102
Net SDR Charges  May 01, 202069,751
Net SDR Charges  August 01, 202071,301
Net SDR Charges  November 01, 202071,301
Total for the year 2020288,886
 
Net SDR Charges  February 01, 202171,367
SDR Assessments  April 30, 20215,102
Net SDR Charges  May 01, 202169,165
Net SDR Charges  August 01, 202171,497
Net SDR Charges  November 01, 202171,497
Total for the year 2021288,628
 
Net SDR Charges  February 01, 202271,497
SDR Assessments  April 30, 20225,102
Net SDR Charges  May 01, 202269,165
Net SDR Charges  August 01, 202271,497
Net SDR Charges  November 01, 202271,497
Total for the year 2022288,758
 
Net SDR Charges  February 01, 202371,497
SDR Assessments  April 30, 20235,102
Net SDR Charges  May 01, 202369,165
Net SDR Charges  August 01, 202371,497
Net SDR Charges  November 01, 202371,497
Total for the year 2023288,758
 
Net SDR Charges  February 01, 202471,431
SDR Assessments  April 30, 20245,102
Net SDR Charges  May 01, 202469,751
Net SDR Charges  August 01, 202471,301
Total for the year 2024217,585
Total 179,228,694

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.