International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of March 31, 2015



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, 20151,193
PRGT Repayment (ECF)  April 30, 2015265,000
Net SDR Charges  May 01, 201519,715
PRGT Repayment (ECF)  May 08, 2015265,000
PRGT Repayment (ECF)  June 29, 2015265,000
PRGT Repayment (ECF)  July 09, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 16, 2015267,000
PRGT Repayment (ESF-RAC)  July 17, 20159,285,000
Net SDR Charges  August 01, 201520,361
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201520,361
PRGT Repayment (ECF)  November 10, 2015265,000
PRGT Repayment (ECF)  December 29, 2015265,000
Total for the year 201511,998,630
 
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 12, 2016265,000
PRGT Repayment (ECF)  January 15, 2016267,000
PRGT Repayment (ESF-RAC)  January 15, 20169,285,000
Net SDR Charges  February 01, 201620,342
SDR Assessments  April 30, 20161,193
Net SDR Charges  May 01, 201619,864
PRGT Repayment (ECF)  May 10, 2016265,000
PRGT Repayment (ECF)  June 29, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 12, 2016265,000
PRGT Repayment (ECF)  July 15, 2016267,000
PRGT Repayment (ESF-RAC)  July 15, 20169,285,000
Net SDR Charges  August 01, 201620,305
Net SDR Charges  November 01, 201620,305
PRGT Repayment (ECF)  December 29, 2016265,000
Total for the year 201621,571,009
 
PRGT Repayment (ECF)  January 09, 2017265,000
PRGT Repayment (ECF)  January 10, 2017265,000
PRGT Repayment (ECF)  January 12, 2017265,000
PRGT Repayment (ECF)  January 16, 2017267,000
PRGT Repayment (ESF-RAC)  January 17, 20179,285,000
Net SDR Charges  February 01, 201720,324
SDR Assessments  April 30, 20171,193
Net SDR Charges  May 01, 201719,697
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Interest 1/  June 30, 201758,572
PRGT Repayment (ECF)  July 07, 2017265,000
PRGT Repayment (ECF)  July 10, 2017265,000
PRGT Repayment (ECF)  July 14, 2017267,000
PRGT Repayment (ESF-RAC)  July 17, 20179,285,000
Net SDR Charges  August 01, 201720,361
Net SDR Charges  November 01, 201720,361
PRGT Interest 1/  December 31, 201747,824
Total for the year 201720,882,332
 
PRGT Repayment (ECF)  January 09, 2018265,000
PRGT Repayment (ECF)  January 10, 2018265,000
PRGT Repayment (ECF)  January 16, 2018267,000
PRGT Repayment (ESF-RAC)  January 17, 20189,285,000
Net SDR Charges  February 01, 201820,361
SDR Assessments  April 30, 20181,193
Net SDR Charges  May 01, 201819,697
PRGT Interest 1/  June 30, 201835,550
PRGT Repayment (ECF)  July 09, 2018265,000
PRGT Repayment (ECF)  July 16, 2018267,000
PRGT Repayment (ESF-RAC)  July 17, 20189,285,000
Net SDR Charges  August 01, 201820,361
Net SDR Charges  November 01, 201820,361
PRGT Interest 1/  December 31, 201824,421
Total for the year 201820,040,944
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201920,361
SDR Assessments  April 30, 20191,193
Net SDR Charges  May 01, 201919,697
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201920,361
Net SDR Charges  November 01, 201920,361
PRGT Interest 1/  December 31, 20191,018
Total for the year 201918,932,546
 
Net SDR Charges  February 01, 202020,342
SDR Assessments  April 30, 20201,193
Net SDR Charges  May 01, 202019,864
Net SDR Charges  August 01, 202020,305
Net SDR Charges  November 01, 202020,305
Total for the year 202082,009
 
Net SDR Charges  February 01, 202120,324
SDR Assessments  April 30, 20211,193
Net SDR Charges  May 01, 202119,697
Net SDR Charges  August 01, 202120,361
Net SDR Charges  November 01, 202120,361
Total for the year 202181,936
 
Net SDR Charges  February 01, 202220,361
SDR Assessments  April 30, 20221,193
Net SDR Charges  May 01, 202219,697
Net SDR Charges  August 01, 202220,361
Net SDR Charges  November 01, 202220,361
Total for the year 202281,973
 
Net SDR Charges  February 01, 202320,361
SDR Assessments  April 30, 20231,193
Net SDR Charges  May 01, 202319,697
Net SDR Charges  August 01, 202320,361
Net SDR Charges  November 01, 202320,361
Total for the year 202381,973
 
Net SDR Charges  February 01, 202420,342
SDR Assessments  April 30, 20241,193
Net SDR Charges  May 01, 202419,864
Net SDR Charges  August 01, 202420,305
Net SDR Charges  November 01, 202420,305
Total for the year 202482,009
 
Net SDR Charges  February 01, 202520,324
SDR Assessments  April 30, 20251,193
Net SDR Charges  May 01, 202519,697
Net SDR Charges  August 01, 202520,361
Net SDR Charges  November 01, 202520,361
Total for the year 202581,936
 
Net SDR Charges  February 01, 202620,361
SDR Assessments  April 30, 20261,193
Net SDR Charges  May 01, 202619,697
Net SDR Charges  August 01, 202620,361
Net SDR Charges  November 01, 202620,361
Total for the year 202681,973
 
Net SDR Charges  February 01, 202720,361
SDR Assessments  April 30, 20271,193
Net SDR Charges  May 01, 202719,697
Net SDR Charges  August 01, 202720,361
Net SDR Charges  November 01, 202720,361
Total for the year 202781,973
 
Net SDR Charges  February 01, 202820,342
SDR Assessments  April 30, 20281,193
Net SDR Charges  May 01, 202819,864
Net SDR Charges  August 01, 202820,305
Net SDR Charges  November 01, 202820,305
Total for the year 202882,009
 
Net SDR Charges  February 01, 202920,324
SDR Assessments  April 30, 20291,193
Net SDR Charges  May 01, 202919,697
Net SDR Charges  August 01, 202920,361
Net SDR Charges  November 01, 202920,361
Total for the year 202981,936
 
Net SDR Charges  February 01, 203020,361
Net SDR Charges  May 01, 203019,697
Total for the year 203040,058
Total 94,285,246

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.