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

Member Financial Data

Gambia, The: Projected Payments to the IMF
as of September 30, 2016



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  November 01, 20163,013
Total for the year 20163,013
 
PRGT Repayment (ECF)  January 10, 2017200,000
PRGT Repayment (ECF)  January 18, 2017233,250
Net SDR Charges  February 01, 20173,073
PRGT Repayment (ECF)  February 10, 2017511,000
PRGT Repayment (ECF)  February 24, 2017511,000
PRGT Repayment (ECF)  February 24, 2017200,000
PRGT Repayment (ECF)  February 24, 2017199,500
PRGT Repayment (PRGF)  March 06, 2017200,000
PRGT Repayment (ECF)  March 24, 2017200,000
SDR Assessments  April 30, 20171,042
Net SDR Charges  May 01, 20172,978
PRGT Repayment (ECF)  July 10, 2017200,000
PRGT Repayment (ECF)  July 18, 2017233,250
Net SDR Charges  August 01, 20173,079
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, 20173,079
PRGT Repayment (ECF)  December 04, 2017933,000
Total for the year 20175,255,751
 
PRGT Repayment (ECF)  January 10, 2018200,000
PRGT Repayment (ECF)  January 18, 2018233,250
Net SDR Charges  February 01, 20183,079
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, 20181,042
Net SDR Charges  May 01, 20182,978
PRGT Repayment (ECF)  June 04, 2018933,000
PRGT Repayment (ECF)  July 18, 2018233,250
Net SDR Charges  August 01, 20183,079
PRGT Repayment (ECF)  August 10, 2018511,000
PRGT Repayment (ECF)  August 24, 2018199,500
PRGT Repayment (ECF)  August 24, 2018511,000
PRGT Repayment (ECF)  September 24, 2018200,000
Net SDR Charges  November 01, 20183,079
PRGT Repayment (ECF)  November 30, 2018155,500
PRGT Repayment (ECF)  December 04, 2018933,000
Total for the year 20185,544,257
 
PRGT Repayment (ECF)  January 18, 2019233,250
Net SDR Charges  February 01, 20193,079
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, 20191,042
Net SDR Charges  May 01, 20192,978
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, 20193,079
PRGT Repayment (ECF)  August 09, 2019511,000
PRGT Repayment (ECF)  August 23, 2019199,500
Net SDR Charges  November 01, 20193,079
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 20194,610,874
 
PRGT Repayment (ECF)  January 17, 2020233,250
Net SDR Charges  February 01, 20203,076
PRGT Repayment (ECF)  February 25, 2020199,500
SDR Assessments  April 30, 20201,042
Net SDR Charges  May 01, 20203,004
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, 20203,070
PRGT Repayment (RCF)  October 13, 2020777,500
Net SDR Charges  November 01, 20203,070
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 20203,647,357
 
PRGT Repayment (ECF)  January 18, 2021233,250
Net SDR Charges  February 01, 20213,073
PRGT Repayment (RCF)  April 13, 2021777,500
SDR Assessments  April 30, 20211,042
Net SDR Charges  May 01, 20212,978
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, 20213,079
PRGT Repayment (RCF)  October 13, 2021777,500
Net SDR Charges  November 01, 20213,079
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 20213,985,669
 
Net SDR Charges  February 01, 20223,079
PRGT Repayment (RCF)  April 13, 2022777,500
SDR Assessments  April 30, 20221,042
Net SDR Charges  May 01, 20222,978
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, 20223,079
PRGT Repayment (RCF)  October 13, 2022777,500
Net SDR Charges  November 01, 20223,079
PRGT Repayment (ECF)  November 30, 2022155,500
PRGT Interest 1/  December 31, 2022358
Total for the year 20222,814,137
 
Net SDR Charges  February 01, 20233,079
PRGT Repayment (RCF)  April 13, 2023777,500
SDR Assessments  April 30, 20231,042
Net SDR Charges  May 01, 20232,978
PRGT Repayment (ECF)  May 30, 2023155,500
PRGT Interest 1/  June 30, 2023159
Net SDR Charges  August 01, 20233,079
PRGT Repayment (RCF)  October 13, 2023777,500
Net SDR Charges  November 01, 20233,079
Total for the year 20231,723,916
 
Net SDR Charges  February 01, 20243,076
PRGT Repayment (RCF)  April 12, 2024777,500
SDR Assessments  April 30, 20241,042
Net SDR Charges  May 01, 20243,004
Net SDR Charges  August 01, 20243,070
PRGT Repayment (RCF)  October 11, 2024777,500
Net SDR Charges  November 01, 20243,070
Total for the year 20241,568,262
 
Net SDR Charges  February 01, 20253,073
PRGT Repayment (RCF)  April 11, 2025777,500
SDR Assessments  April 30, 20251,042
Net SDR Charges  May 01, 20252,978
Net SDR Charges  August 01, 20253,079
Net SDR Charges  November 01, 20253,079
Total for the year 2025790,751
 
Net SDR Charges  February 01, 20263,079
SDR Assessments  April 30, 20261,042
Net SDR Charges  May 01, 20262,978
Net SDR Charges  August 01, 20263,079
Net SDR Charges  November 01, 20263,079
Total for the year 202613,257
 
Net SDR Charges  February 01, 20273,079
SDR Assessments  April 30, 20271,042
Net SDR Charges  May 01, 20272,978
Net SDR Charges  August 01, 20273,079
Net SDR Charges  November 01, 20273,079
Total for the year 202713,257
 
Net SDR Charges  February 01, 20283,076
SDR Assessments  April 30, 20281,042
Net SDR Charges  May 01, 20283,004
Net SDR Charges  August 01, 20283,070
Net SDR Charges  November 01, 20283,070
Total for the year 202813,262
 
Net SDR Charges  February 01, 20293,073
SDR Assessments  April 30, 20291,042
Net SDR Charges  May 01, 20292,978
Net SDR Charges  August 01, 20293,079
Net SDR Charges  November 01, 20293,079
Total for the year 202913,251
 
Net SDR Charges  February 01, 20303,079
SDR Assessments  April 30, 20301,042
Net SDR Charges  May 01, 20302,978
Net SDR Charges  August 01, 20303,079
Net SDR Charges  November 01, 20303,079
Total for the year 203013,257
 
Net SDR Charges  February 01, 20313,079
SDR Assessments  April 30, 20311,042
Net SDR Charges  May 01, 20312,978
Net SDR Charges  August 01, 20313,079
Net SDR Charges  November 01, 20313,079
Total for the year 203113,257
Total 30,023,528

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.