International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of May 31, 2019



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)  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, 2019871,676
Net SDR Charges  November 01, 2019870,251
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 30, 20195,101,300
Total for the year 201921,142,027
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020869,450
SDR Assessments  April 30, 20207,326
Net SDR Charges  May 01, 2020849,007
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, 2020867,873
Net SDR Charges  November 01, 2020867,873
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202014,498,529
 
Net SDR Charges  February 01, 2021868,675
SDR Assessments  April 30, 20217,326
Net SDR Charges  May 01, 2021841,873
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021870,251
Net SDR Charges  November 01, 2021870,251
Total for the year 20215,297,876
 
Net SDR Charges  February 01, 2022870,251
SDR Assessments  April 30, 20227,326
Net SDR Charges  May 01, 2022841,873
Net SDR Charges  August 01, 2022870,251
Net SDR Charges  November 01, 2022870,251
Total for the year 20223,459,952
 
Net SDR Charges  February 01, 2023870,251
SDR Assessments  April 30, 20237,326
Net SDR Charges  May 01, 2023841,873
Net SDR Charges  August 01, 2023870,251
Net SDR Charges  November 01, 2023870,251
Total for the year 20233,459,952
 
Net SDR Charges  February 01, 2024869,450
SDR Assessments  April 30, 20247,326
Net SDR Charges  May 01, 2024849,007
Net SDR Charges  August 01, 2024867,873
Net SDR Charges  November 01, 2024867,873
Total for the year 20243,461,529
 
Net SDR Charges  February 01, 2025868,675
SDR Assessments  April 30, 20257,326
Net SDR Charges  May 01, 2025841,873
Net SDR Charges  August 01, 2025870,251
Net SDR Charges  November 01, 2025870,251
Total for the year 20253,458,376
 
Net SDR Charges  February 01, 2026870,251
SDR Assessments  April 30, 20267,326
Net SDR Charges  May 01, 2026841,873
Net SDR Charges  August 01, 2026870,251
Net SDR Charges  November 01, 2026870,251
Total for the year 20263,459,952
 
Net SDR Charges  February 01, 2027870,251
SDR Assessments  April 30, 20277,326
Net SDR Charges  May 01, 2027841,873
Net SDR Charges  August 01, 2027870,251
Net SDR Charges  November 01, 2027870,251
Total for the year 20273,459,952
 
Net SDR Charges  February 01, 2028869,450
SDR Assessments  April 30, 20287,326
Net SDR Charges  May 01, 2028849,007
Net SDR Charges  August 01, 2028867,873
Net SDR Charges  November 01, 2028867,873
Total for the year 20283,461,529
 
Net SDR Charges  February 01, 2029868,675
SDR Assessments  April 30, 20297,326
Net SDR Charges  May 01, 2029841,873
Net SDR Charges  August 01, 2029870,251
Net SDR Charges  November 01, 2029870,251
Total for the year 20293,458,376
 
Net SDR Charges  February 01, 2030870,251
SDR Assessments  April 30, 20307,326
Net SDR Charges  May 01, 2030841,873
Net SDR Charges  August 01, 2030870,251
Net SDR Charges  November 01, 2030870,251
Total for the year 20303,459,952
 
Net SDR Charges  February 01, 2031870,251
SDR Assessments  April 30, 20317,326
Net SDR Charges  May 01, 2031841,873
Net SDR Charges  August 01, 2031870,251
Net SDR Charges  November 01, 2031870,251
Total for the year 20313,459,952
 
Net SDR Charges  February 01, 2032869,450
SDR Assessments  April 30, 20327,326
Net SDR Charges  May 01, 2032849,007
Net SDR Charges  August 01, 2032867,873
Net SDR Charges  November 01, 2032867,873
Total for the year 20323,461,529
 
Net SDR Charges  February 01, 2033868,675
SDR Assessments  April 30, 20337,326
Net SDR Charges  May 01, 2033841,873
Net SDR Charges  August 01, 2033870,251
Net SDR Charges  November 01, 2033870,251
Total for the year 20333,458,376
 
Net SDR Charges  February 01, 2034870,251
SDR Assessments  April 30, 20347,326
Net SDR Charges  May 01, 2034841,873
Net SDR Charges  August 01, 2034870,251
Total for the year 20342,589,701
Total 85,047,560

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.