International Monetary Fund
Gambia, The: Financial Position in the Fund

Member Financial Data

Gambia, The: Projected Payments to the IMF
as of January 31, 2014



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
Net SDR Charges  February 01, 20141,800
PRGT Repayment (ECF)  February 26, 2014200,000
PRGT Repayment (PRGF)  March 06, 2014200,000
PRGT Repayment (ECF)  March 24, 2014200,000
SDR Assessments  April 30, 2014168
Net SDR Charges  May 01, 20142,094
PRGT Repayment (ECF)  July 10, 2014200,000
Net SDR Charges  August 01, 20142,165
PRGT Repayment (ECF)  August 25, 2014511,000
PRGT Repayment (ECF)  August 26, 2014200,000
PRGT Repayment (PRGF)  September 05, 2014200,000
PRGT Repayment (ECF)  September 24, 2014200,000
Net SDR Charges  November 01, 20142,165
Total for the year 20141,919,392
 
PRGT Repayment (ECF)  January 09, 2015200,000
Net SDR Charges  February 01, 20152,165
PRGT Repayment (ECF)  February 10, 2015511,000
PRGT Repayment (ECF)  February 25, 2015511,000
PRGT Repayment (ECF)  February 26, 2015200,000
PRGT Repayment (PRGF)  March 06, 2015200,000
PRGT Repayment (ECF)  March 24, 2015200,000
SDR Assessments  April 30, 2015168
Net SDR Charges  May 01, 20152,094
PRGT Interest 1/  June 30, 201535,706
PRGT Repayment (ECF)  July 10, 2015200,000
Net SDR Charges  August 01, 20152,165
PRGT Repayment (ECF)  August 10, 2015511,000
PRGT Repayment (ECF)  August 25, 2015511,000
PRGT Repayment (ECF)  August 25, 2015199,500
PRGT Repayment (ECF)  August 26, 2015200,000
PRGT Repayment (PRGF)  September 04, 2015200,000
PRGT Repayment (ECF)  September 24, 2015200,000
Net SDR Charges  November 01, 20152,165
PRGT Interest 1/  December 31, 201533,821
Total for the year 20153,921,784
 
PRGT Repayment (ECF)  January 08, 2016200,000
Net SDR Charges  February 01, 20162,162
PRGT Repayment (ECF)  February 10, 2016511,000
PRGT Repayment (ECF)  February 25, 2016511,000
PRGT Repayment (ECF)  February 25, 2016199,500
PRGT Repayment (ECF)  February 26, 2016200,000
PRGT Repayment (PRGF)  March 04, 2016200,000
PRGT Repayment (ECF)  March 24, 2016200,000
SDR Assessments  April 30, 2016168
Net SDR Charges  May 01, 20162,112
PRGT Interest 1/  June 30, 201630,848
PRGT Repayment (ECF)  July 08, 2016200,000
PRGT Repayment (ECF)  July 18, 2016233,250
Net SDR Charges  August 01, 20162,159
PRGT Repayment (ECF)  August 10, 2016511,000
PRGT Repayment (ECF)  August 25, 2016511,000
PRGT Repayment (ECF)  August 25, 2016199,500
PRGT Repayment (ECF)  August 26, 2016200,000
PRGT Repayment (PRGF)  September 06, 2016200,000
PRGT Repayment (ECF)  September 23, 2016200,000
Net SDR Charges  November 01, 20162,159
PRGT Interest 1/  December 31, 201628,379
Total for the year 20164,344,237
 
PRGT Repayment (ECF)  January 10, 2017200,000
PRGT Repayment (ECF)  January 18, 2017233,250
Net SDR Charges  February 01, 20172,160
PRGT Repayment (ECF)  February 10, 2017511,000
PRGT Repayment (ECF)  February 24, 2017199,500
PRGT Repayment (ECF)  February 24, 2017200,000
PRGT Repayment (ECF)  February 24, 2017511,000
PRGT Repayment (PRGF)  March 06, 2017200,000
PRGT Repayment (ECF)  March 24, 2017200,000
SDR Assessments  April 30, 2017168
Net SDR Charges  May 01, 20172,094
PRGT Interest 1/  June 30, 201725,197
PRGT Repayment (ECF)  July 10, 2017200,000
PRGT Repayment (ECF)  July 18, 2017233,250
Net SDR Charges  August 01, 20172,165
PRGT Repayment (ECF)  August 10, 2017511,000
PRGT Repayment (ECF)  August 25, 2017199,500
PRGT Repayment (ECF)  August 25, 2017511,000
PRGT Repayment (PRGF)  September 06, 2017200,000
PRGT Repayment (ECF)  September 22, 2017200,000
Net SDR Charges  November 01, 20172,165
PRGT Repayment (ECF)  December 04, 2017933,000
PRGT Interest 1/  December 31, 201722,772
Total for the year 20175,299,221
 
PRGT Repayment (ECF)  January 10, 2018200,000
PRGT Repayment (ECF)  January 18, 2018233,250
Net SDR Charges  February 01, 20182,165
PRGT Repayment (ECF)  February 09, 2018511,000
PRGT Repayment (ECF)  February 23, 2018199,500
PRGT Repayment (ECF)  February 23, 2018511,000
PRGT Repayment (ECF)  March 23, 2018200,000
SDR Assessments  April 30, 2018168
Net SDR Charges  May 01, 20182,094
PRGT Repayment (ECF)  June 04, 2018933,000
PRGT Interest 1/  June 30, 201818,850
PRGT Repayment (ECF)  July 18, 2018233,250
Net SDR Charges  August 01, 20182,165
PRGT Repayment (ECF)  August 10, 2018511,000
PRGT Repayment (ECF)  August 24, 2018511,000
PRGT Repayment (ECF)  August 24, 2018199,500
PRGT Repayment (ECF)  September 24, 2018200,000
Net SDR Charges  November 01, 20182,165
PRGT Repayment (ECF)  November 30, 2018155,500
PRGT Repayment (ECF)  December 04, 2018933,000
PRGT Interest 1/  December 31, 201815,856
Total for the year 20185,574,463
 
PRGT Repayment (ECF)  January 18, 2019233,250
Net SDR Charges  February 01, 20192,165
PRGT Repayment (ECF)  February 08, 2019511,000
PRGT Repayment (ECF)  February 25, 2019199,500
PRGT Repayment (ECF)  February 25, 2019511,000
SDR Assessments  April 30, 2019168
Net SDR Charges  May 01, 20192,094
PRGT Repayment (ECF)  May 30, 2019155,500
PRGT Repayment (ECF)  June 04, 2019933,000
PRGT Interest 1/  June 30, 201912,338
PRGT Repayment (ECF)  July 18, 2019233,250
Net SDR Charges  August 01, 20192,165
PRGT Repayment (ECF)  August 09, 2019511,000
PRGT Repayment (ECF)  August 23, 2019199,500
Net SDR Charges  November 01, 20192,165
PRGT Repayment (ECF)  November 29, 2019155,500
PRGT Repayment (ECF)  December 04, 2019933,000
PRGT Interest 1/  December 31, 20199,779
Total for the year 20194,606,374
 
PRGT Repayment (ECF)  January 17, 2020233,250
Net SDR Charges  February 01, 20202,162
PRGT Repayment (ECF)  February 25, 2020199,500
SDR Assessments  April 30, 2020168
Net SDR Charges  May 01, 20202,112
PRGT Repayment (ECF)  May 29, 2020155,500
PRGT Repayment (ECF)  June 04, 2020933,000
PRGT Interest 1/  June 30, 20207,625
PRGT Repayment (ECF)  July 17, 2020233,250
Net SDR Charges  August 01, 20202,159
Net SDR Charges  November 01, 20202,159
PRGT Repayment (ECF)  November 30, 2020155,500
PRGT Repayment (ECF)  December 04, 2020933,000
PRGT Interest 1/  December 31, 20205,970
Total for the year 20202,865,355
 
PRGT Repayment (ECF)  January 18, 2021233,250
Net SDR Charges  February 01, 20212,160
SDR Assessments  April 30, 2021168
Net SDR Charges  May 01, 20212,094
PRGT Repayment (ECF)  May 28, 2021155,500
PRGT Repayment (ECF)  June 04, 2021933,000
PRGT Interest 1/  June 30, 20214,252
Net SDR Charges  August 01, 20212,165
Net SDR Charges  November 01, 20212,165
PRGT Repayment (ECF)  November 30, 2021155,500
PRGT Repayment (ECF)  December 03, 2021933,000
PRGT Interest 1/  December 31, 20212,916
Total for the year 20212,426,170
 
Net SDR Charges  February 01, 20222,165
SDR Assessments  April 30, 2022168
Net SDR Charges  May 01, 20222,094
PRGT Repayment (ECF)  May 30, 2022155,500
PRGT Repayment (ECF)  June 03, 2022933,000
PRGT Interest 1/  June 30, 20221,522
Net SDR Charges  August 01, 20222,165
Net SDR Charges  November 01, 20222,165
PRGT Repayment (ECF)  November 30, 2022155,500
PRGT Interest 1/  December 31, 2022358
Total for the year 20221,254,637
 
Net SDR Charges  February 01, 20232,165
SDR Assessments  April 30, 2023168
Net SDR Charges  May 01, 20232,094
PRGT Repayment (ECF)  May 30, 2023155,500
PRGT Interest 1/  June 30, 2023159
Net SDR Charges  August 01, 20232,165
Net SDR Charges  November 01, 20232,165
Total for the year 2023164,416
 
Net SDR Charges  February 01, 20242,162
SDR Assessments  April 30, 2024168
Net SDR Charges  May 01, 20242,112
Net SDR Charges  August 01, 20242,159
Net SDR Charges  November 01, 20242,159
Total for the year 20248,760
 
Net SDR Charges  February 01, 20252,160
SDR Assessments  April 30, 2025168
Net SDR Charges  May 01, 20252,094
Net SDR Charges  August 01, 20252,165
Net SDR Charges  November 01, 20252,165
Total for the year 20258,752
 
Net SDR Charges  February 01, 20262,165
SDR Assessments  April 30, 2026168
Net SDR Charges  May 01, 20262,094
Net SDR Charges  August 01, 20262,165
Net SDR Charges  November 01, 20262,165
Total for the year 20268,757
 
Net SDR Charges  February 01, 20272,165
SDR Assessments  April 30, 2027168
Net SDR Charges  May 01, 20272,094
Net SDR Charges  August 01, 20272,165
Net SDR Charges  November 01, 20272,165
Total for the year 20278,757
 
Net SDR Charges  February 01, 20282,162
SDR Assessments  April 30, 2028168
Net SDR Charges  May 01, 20282,112
Net SDR Charges  August 01, 20282,159
Net SDR Charges  November 01, 20282,159
Total for the year 20288,760
 
Net SDR Charges  February 01, 20292,160
Total for the year 20292,160
Total 32,421,995

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