Zambia: Financial Position in the Fund

Member Financial Data



Zambia: Projected Payments to the IMF
as of December 31, 2010



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
Net SDR Charges  February 01, 201155,666
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,827
Net SDR Charges  May 01, 201149,281
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201150,942
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201150,942
PRGT Repayment (ECF)  November 09, 2011550,240
Total for the year 20113,512,018
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201250,895
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,827
Net SDR Charges  May 01, 201249,699
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012312,110
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 201250,803
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201250,803
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012311,923
Total for the year 20128,533,280
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201350,850
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, 20133,827
Net SDR Charges  May 01, 201349,281
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013301,194
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 201350,942
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, 201350,942
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, 2013299,156
Total for the year 201312,509,492
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201450,942
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,827
Net SDR Charges  May 01, 201449,281
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, 2014286,597
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 201450,942
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201450,942
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, 2014280,326
Total for the year 201423,865,857
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201550,942
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,827
Net SDR Charges  May 01, 201549,281
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, 2015254,723
PRGT Repayment (ECF)  June 30, 20155,101,300
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201550,942
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201550,942
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, 2015231,584
PRGT Repayment (ECF)  December 31, 20155,101,300
Total for the year 201544,128,641
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201650,895
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20163,827
Net SDR Charges  May 01, 201649,699
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Repayment (ECF)  June 22, 20161,839,500
PRGT Interest 1/  June 30, 2016199,742
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201650,803
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201650,803
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20161,839,500
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016172,224
Total for the year 201648,621,233
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201750,850
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20173,827
Net SDR Charges  May 01, 201749,281
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20171,839,500
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 2017141,331
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201750,942
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201750,942
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 22, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 2017114,845
Total for the year 201744,103,398
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201850,942
SDR Assessments  April 30, 20183,827
Net SDR Charges  May 01, 201849,281
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 201887,718
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201850,942
Net SDR Charges  November 01, 201850,942
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Interest 1/  December 31, 201863,706
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201839,998,658
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201950,942
SDR Assessments  April 30, 20193,827
Net SDR Charges  May 01, 201949,281
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201938,517
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201950,942
Net SDR Charges  November 01, 201950,942
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 201918,010
Total for the year 201928,514,061
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202050,895
SDR Assessments  April 30, 20203,827
Net SDR Charges  May 01, 202049,699
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Interest 1/  June 30, 20206,923
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202050,803
Net SDR Charges  November 01, 202050,803
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Interest 1/  December 31, 20202,362
Total for the year 20207,573,312
 
Net SDR Charges  February 01, 202150,850
SDR Assessments  April 30, 20213,827
Net SDR Charges  May 01, 202149,281
Net SDR Charges  August 01, 202150,942
Net SDR Charges  November 01, 202150,942
Total for the year 2021205,842
 
Net SDR Charges  February 01, 202250,942
SDR Assessments  April 30, 20223,827
Net SDR Charges  May 01, 202249,281
Net SDR Charges  August 01, 202250,942
Net SDR Charges  November 01, 202250,942
Total for the year 2022205,934
 
Net SDR Charges  February 01, 202350,942
SDR Assessments  April 30, 20233,827
Net SDR Charges  May 01, 202349,281
Net SDR Charges  August 01, 202350,942
Net SDR Charges  November 01, 202350,942
Total for the year 2023205,934
 
Net SDR Charges  February 01, 202450,895
SDR Assessments  April 30, 20243,827
Net SDR Charges  May 01, 202449,699
Net SDR Charges  August 01, 202450,803
Net SDR Charges  November 01, 202450,803
Total for the year 2024206,027
 
Net SDR Charges  February 01, 202550,850
SDR Assessments  April 30, 20253,827
Net SDR Charges  May 01, 202549,281
Net SDR Charges  August 01, 202550,942
Net SDR Charges  November 01, 202550,942
Total for the year 2025205,842
 
Net SDR Charges  February 01, 202650,942
Total for the year 202650,942
Total 262440471

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 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 June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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 (PRGF)Principal - Extended Credit Facility
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.