International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of August 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
PRGT Repayment (ESF-HAC)  September 10, 20187,353,500
Net SDR Charges  November 01, 2018278,231
PRGT Repayment (ESF-HAC)  November 21, 20184,011,000
PRGT Repayment (ESF-HAC)  December 21, 20184,011,000
Total for the year 201815,653,731
 
Net SDR Charges  February 01, 2019280,101
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 20192,120
Net SDR Charges  May 01, 2019270,968
PRGT Repayment (ESF-HAC)  May 22, 20194,011,000
PRGT Repayment (ESF-HAC)  June 25, 20194,011,000
PRGT Interest 1/  June 30, 201946,961
Net SDR Charges  August 01, 2019280,101
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 2019280,101
PRGT Repayment (ESF-HAC)  November 22, 20194,011,000
PRGT Repayment (ESF-HAC)  December 25, 20194,011,000
PRGT Interest 1/  December 31, 201927,609
Total for the year 201935,281,461
 
Net SDR Charges  February 01, 2020279,843
SDR Assessments  April 30, 20202,120
Net SDR Charges  May 01, 2020273,264
PRGT Repayment (ESF-HAC)  May 22, 20204,011,000
PRGT Repayment (ESF-HAC)  June 25, 20204,011,000
PRGT Interest 1/  June 30, 202013,699
Net SDR Charges  August 01, 2020279,336
Net SDR Charges  November 01, 2020279,336
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202013,164,488
 
Net SDR Charges  February 01, 2021279,594
SDR Assessments  April 30, 20212,120
Net SDR Charges  May 01, 2021270,968
Net SDR Charges  August 01, 2021280,101
Net SDR Charges  November 01, 2021280,101
Total for the year 20211,112,884
 
Net SDR Charges  February 01, 2022280,101
SDR Assessments  April 30, 20222,120
Net SDR Charges  May 01, 2022270,968
Net SDR Charges  August 01, 2022280,101
Net SDR Charges  November 01, 2022280,101
Total for the year 20221,113,391
 
Net SDR Charges  February 01, 2023280,101
SDR Assessments  April 30, 20232,120
Net SDR Charges  May 01, 2023270,968
Net SDR Charges  August 01, 2023280,101
Net SDR Charges  November 01, 2023280,101
Total for the year 20231,113,391
 
Net SDR Charges  February 01, 2024279,843
SDR Assessments  April 30, 20242,120
Net SDR Charges  May 01, 2024273,264
Net SDR Charges  August 01, 2024279,336
Net SDR Charges  November 01, 2024279,336
Total for the year 20241,113,899
 
Net SDR Charges  February 01, 2025279,594
SDR Assessments  April 30, 20252,120
Net SDR Charges  May 01, 2025270,968
Net SDR Charges  August 01, 2025280,101
Net SDR Charges  November 01, 2025280,101
Total for the year 20251,112,884
 
Net SDR Charges  February 01, 2026280,101
SDR Assessments  April 30, 20262,120
Net SDR Charges  May 01, 2026270,968
Net SDR Charges  August 01, 2026280,101
Net SDR Charges  November 01, 2026280,101
Total for the year 20261,113,391
 
Net SDR Charges  February 01, 2027280,101
SDR Assessments  April 30, 20272,120
Net SDR Charges  May 01, 2027270,968
Net SDR Charges  August 01, 2027280,101
Net SDR Charges  November 01, 2027280,101
Total for the year 20271,113,391
 
Net SDR Charges  February 01, 2028279,843
SDR Assessments  April 30, 20282,120
Net SDR Charges  May 01, 2028273,264
Net SDR Charges  August 01, 2028279,336
Net SDR Charges  November 01, 2028279,336
Total for the year 20281,113,899
 
Net SDR Charges  February 01, 2029279,594
SDR Assessments  April 30, 20292,120
Net SDR Charges  May 01, 2029270,968
Net SDR Charges  August 01, 2029280,101
Net SDR Charges  November 01, 2029280,101
Total for the year 20291,112,884
 
Net SDR Charges  February 01, 2030280,101
SDR Assessments  April 30, 20302,120
Net SDR Charges  May 01, 2030270,968
Net SDR Charges  August 01, 2030280,101
Net SDR Charges  November 01, 2030280,101
Total for the year 20301,113,391
 
Net SDR Charges  February 01, 2031280,101
SDR Assessments  April 30, 20312,120
Net SDR Charges  May 01, 2031270,968
Net SDR Charges  August 01, 2031280,101
Net SDR Charges  November 01, 2031280,101
Total for the year 20311,113,391
 
Net SDR Charges  February 01, 2032279,843
SDR Assessments  April 30, 20322,120
Net SDR Charges  May 01, 2032273,264
Net SDR Charges  August 01, 2032279,336
Net SDR Charges  November 01, 2032279,336
Total for the year 20321,113,899
 
Net SDR Charges  February 01, 2033279,594
SDR Assessments  April 30, 20332,120
Net SDR Charges  May 01, 2033270,968
Net SDR Charges  August 01, 2033280,101
Net SDR Charges  November 01, 2033280,101
Total for the year 20331,112,884
Total 78,573,259

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