International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of March 31, 2018



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
SDR Assessments  April 30, 201813,901
Net SDR Charges  May 01, 2018514,539
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 Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018543,249
Net SDR Charges  November 01, 2018543,249
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20185,101,300
PRGT Repayment (ECF)  December 28, 20181,839,500
Total for the year 201843,095,738
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019543,249
SDR Assessments  April 30, 201913,901
Net SDR Charges  May 01, 2019525,534
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 Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019543,249
Net SDR Charges  November 01, 2019543,249
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201934,099,782
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020542,749
SDR Assessments  April 30, 202013,901
Net SDR Charges  May 01, 2020529,987
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020541,765
Net SDR Charges  November 01, 2020541,765
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202013,207,167
 
Net SDR Charges  February 01, 2021542,265
SDR Assessments  April 30, 202113,901
Net SDR Charges  May 01, 2021525,534
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021543,249
Net SDR Charges  November 01, 2021543,249
Total for the year 20214,007,698
 
Net SDR Charges  February 01, 2022543,249
SDR Assessments  April 30, 202213,901
Net SDR Charges  May 01, 2022525,534
Net SDR Charges  August 01, 2022543,249
Net SDR Charges  November 01, 2022543,249
Total for the year 20222,169,182
 
Net SDR Charges  February 01, 2023543,249
SDR Assessments  April 30, 202313,901
Net SDR Charges  May 01, 2023525,534
Net SDR Charges  August 01, 2023543,249
Net SDR Charges  November 01, 2023543,249
Total for the year 20232,169,182
 
Net SDR Charges  February 01, 2024542,749
SDR Assessments  April 30, 202413,901
Net SDR Charges  May 01, 2024529,987
Net SDR Charges  August 01, 2024541,765
Net SDR Charges  November 01, 2024541,765
Total for the year 20242,170,167
 
Net SDR Charges  February 01, 2025542,265
SDR Assessments  April 30, 202513,901
Net SDR Charges  May 01, 2025525,534
Net SDR Charges  August 01, 2025543,249
Net SDR Charges  November 01, 2025543,249
Total for the year 20252,168,198
 
Net SDR Charges  February 01, 2026543,249
SDR Assessments  April 30, 202613,901
Net SDR Charges  May 01, 2026525,534
Net SDR Charges  August 01, 2026543,249
Net SDR Charges  November 01, 2026543,249
Total for the year 20262,169,182
 
Net SDR Charges  February 01, 2027543,249
SDR Assessments  April 30, 202713,901
Net SDR Charges  May 01, 2027525,534
Net SDR Charges  August 01, 2027543,249
Net SDR Charges  November 01, 2027543,249
Total for the year 20272,169,182
 
Net SDR Charges  February 01, 2028542,749
SDR Assessments  April 30, 202813,901
Net SDR Charges  May 01, 2028529,987
Net SDR Charges  August 01, 2028541,765
Net SDR Charges  November 01, 2028541,765
Total for the year 20282,170,167
 
Net SDR Charges  February 01, 2029542,265
SDR Assessments  April 30, 202913,901
Net SDR Charges  May 01, 2029525,534
Net SDR Charges  August 01, 2029543,249
Net SDR Charges  November 01, 2029543,249
Total for the year 20292,168,198
 
Net SDR Charges  February 01, 2030543,249
SDR Assessments  April 30, 203013,901
Net SDR Charges  May 01, 2030525,534
Net SDR Charges  August 01, 2030543,249
Net SDR Charges  November 01, 2030543,249
Total for the year 20302,169,182
 
Net SDR Charges  February 01, 2031543,249
SDR Assessments  April 30, 203113,901
Net SDR Charges  May 01, 2031525,534
Net SDR Charges  August 01, 2031543,249
Net SDR Charges  November 01, 2031543,249
Total for the year 20312,169,182
 
Net SDR Charges  February 01, 2032542,749
SDR Assessments  April 30, 203213,901
Net SDR Charges  May 01, 2032529,987
Net SDR Charges  August 01, 2032541,765
Net SDR Charges  November 01, 2032541,765
Total for the year 20322,170,167
 
Net SDR Charges  February 01, 2033542,265
Net SDR Charges  May 01, 2033525,534
Total for the year 20331,067,799
Total 119,340,173

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)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.