International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of February 28, 2013



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)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20135,473
Net SDR Charges  May 01, 201319,227
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201321,127
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201321,127
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
Total for the year 201310,119,534
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201421,127
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20145,473
Net SDR Charges  May 01, 201420,438
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 201421,127
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, 201421,127
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
Total for the year 201423,182,292
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201521,127
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20155,473
Net SDR Charges  May 01, 201520,438
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 Repayment (ECF)  June 30, 20155,101,300
PRGT Interest 1/  June 30, 2015277,528
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201521,127
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201521,127
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, 2015254,767
PRGT Repayment (ECF)  December 31, 20155,101,300
Total for the year 201544,057,987
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201621,107
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20165,473
Net SDR Charges  May 01, 201620,611
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20161,839,500
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Interest 1/  June 30, 2016222,610
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201621,069
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201621,069
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 29, 20161,839,500
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016195,305
Total for the year 201650,389,984
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201721,089
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20175,473
Net SDR Charges  May 01, 201720,438
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 Repayment (ECF)  June 29, 20171,839,500
PRGT Interest 1/  June 30, 2017161,830
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201721,127
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201721,127
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, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 2017133,354
Total for the year 201747,704,818
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201821,127
SDR Assessments  April 30, 20185,473
Net SDR Charges  May 01, 201820,438
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, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 2018103,656
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201821,127
Net SDR Charges  November 01, 201821,127
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Interest 1/  December 31, 201877,565
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201843,590,813
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201921,127
SDR Assessments  April 30, 20195,473
Net SDR Charges  May 01, 201920,438
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201949,881
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201921,127
Net SDR Charges  November 01, 201921,127
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 201927,220
Total for the year 201932,096,993
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202021,107
SDR Assessments  April 30, 20205,473
Net SDR Charges  May 01, 202020,611
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Interest 1/  June 30, 202013,758
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202021,069
Net SDR Charges  November 01, 202021,069
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
PRGT Interest 1/  December 31, 20206,948
Total for the year 202011,147,035
 
Net SDR Charges  February 01, 202121,089
SDR Assessments  April 30, 20215,473
Net SDR Charges  May 01, 202120,438
PRGT Repayment (ECF)  June 29, 20211,839,500
PRGT Interest 1/  June 30, 20212,255
Net SDR Charges  August 01, 202121,127
Net SDR Charges  November 01, 202121,127
Total for the year 20211,931,009
 
Net SDR Charges  February 01, 202221,127
SDR Assessments  April 30, 20225,473
Net SDR Charges  May 01, 202220,438
Net SDR Charges  August 01, 202221,127
Net SDR Charges  November 01, 202221,127
Total for the year 202289,292
 
Net SDR Charges  February 01, 202321,127
SDR Assessments  April 30, 20235,473
Net SDR Charges  May 01, 202320,438
Net SDR Charges  August 01, 202321,127
Net SDR Charges  November 01, 202321,127
Total for the year 202389,292
 
Net SDR Charges  February 01, 202421,107
SDR Assessments  April 30, 20245,473
Net SDR Charges  May 01, 202420,611
Net SDR Charges  August 01, 202421,069
Net SDR Charges  November 01, 202421,069
Total for the year 202489,329
 
Net SDR Charges  February 01, 202521,089
SDR Assessments  April 30, 20255,473
Net SDR Charges  May 01, 202520,438
Net SDR Charges  August 01, 202521,127
Net SDR Charges  November 01, 202521,127
Total for the year 202589,254
 
Net SDR Charges  February 01, 202621,127
SDR Assessments  April 30, 20265,473
Net SDR Charges  May 01, 202620,438
Net SDR Charges  August 01, 202621,127
Net SDR Charges  November 01, 202621,127
Total for the year 202689,292
 
Net SDR Charges  February 01, 202721,127
SDR Assessments  April 30, 20275,473
Net SDR Charges  May 01, 202720,438
Net SDR Charges  August 01, 202721,127
Net SDR Charges  November 01, 202721,127
Total for the year 202789,292
 
Net SDR Charges  February 01, 202821,107
Net SDR Charges  May 01, 202820,611
Total for the year 202841,718
Total 264,797,934

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

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