International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of December 31, 2008



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, 2009163,405
SDR Assessments  April 30, 20094,472
Net SDR Charges  May 01, 2009125,351
PRGT Interest 1/  June 30, 2009261,458
Net SDR Charges  August 01, 2009129,576
Net SDR Charges  November 01, 2009129,576
PRGT Interest 1/  December 31, 2009265,792
Total for the year 20091,079,630
 
Net SDR Charges  February 01, 2010129,576
SDR Assessments  April 30, 20104,472
Net SDR Charges  May 01, 2010125,351
PRGT Interest 1/  June 30, 2010261,458
Net SDR Charges  August 01, 2010129,576
Net SDR Charges  November 01, 2010129,576
PRGT Interest 1/  December 31, 2010265,792
Total for the year 20101,045,801
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 2011129,576
SDR Assessments  April 30, 20114,472
Net SDR Charges  May 01, 2011125,351
PRGT Interest 1/  June 30, 2011255,141
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 2011129,576
Net SDR Charges  November 01, 2011129,576
PRGT Repayment (ECF)  December 27, 20115,270,000
PRGT Interest 1/  December 31, 2011252,364
Total for the year 201111,566,056
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 2012129,457
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 20124,472
Net SDR Charges  May 01, 2012126,413
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012227,083
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 2012129,222
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 2012129,222
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012203,025
Total for the year 201222,038,894
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 2013129,342
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 20134,472
Net SDR Charges  May 01, 2013125,351
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013174,185
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 2013129,576
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 2013129,576
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013150,387
Total for the year 201321,932,889
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 2014129,576
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 20144,472
Net SDR Charges  May 01, 2014125,351
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014121,894
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 2014129,576
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 2014129,576
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 201497,229
Total for the year 201421,827,674
 
PRGT Repayment (ECF)  January 07, 20152,635,000
Net SDR Charges  February 01, 2015129,576
PRGT Repayment (ECF)  April 30, 20152,640,000
SDR Assessments  April 30, 20154,472
Net SDR Charges  May 01, 2015125,351
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 201569,530
PRGT Repayment (ECF)  July 07, 20152,635,000
Net SDR Charges  August 01, 2015129,576
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 2015129,576
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 201543,962
Total for the year 201521,722,043
 
Net SDR Charges  February 01, 2016129,457
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20164,472
Net SDR Charges  May 01, 2016126,413
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 201623,671
Net SDR Charges  August 01, 2016129,222
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 2016129,222
PRGT Interest 1/  December 31, 20164,400
Total for the year 201611,096,857
 
Net SDR Charges  February 01, 2017129,342
SDR Assessments  April 30, 20174,472
Net SDR Charges  May 01, 2017125,351
Net SDR Charges  August 01, 2017129,576
Net SDR Charges  November 01, 2017129,576
Total for the year 2017518,317
 
Net SDR Charges  February 01, 2018129,576
SDR Assessments  April 30, 20184,472
Net SDR Charges  May 01, 2018125,351
Net SDR Charges  August 01, 2018129,576
Net SDR Charges  November 01, 2018129,576
Total for the year 2018518,551
 
Net SDR Charges  February 01, 2019129,576
SDR Assessments  April 30, 20194,472
Net SDR Charges  May 01, 2019125,351
Net SDR Charges  August 01, 2019129,576
Net SDR Charges  November 01, 2019129,576
Total for the year 2019518,551
 
Net SDR Charges  February 01, 2020129,457
SDR Assessments  April 30, 20204,472
Net SDR Charges  May 01, 2020126,413
Net SDR Charges  August 01, 2020129,222
Net SDR Charges  November 01, 2020129,222
Total for the year 2020518,786
 
Net SDR Charges  February 01, 2021129,342
SDR Assessments  April 30, 20214,472
Net SDR Charges  May 01, 2021125,351
Net SDR Charges  August 01, 2021129,576
Net SDR Charges  November 01, 2021129,576
Total for the year 2021518,317
 
Net SDR Charges  February 01, 2022129,576
SDR Assessments  April 30, 20224,472
Net SDR Charges  May 01, 2022125,351
Net SDR Charges  August 01, 2022129,576
Net SDR Charges  November 01, 2022129,576
Total for the year 2022518,551
 
Net SDR Charges  February 01, 2023129,576
SDR Assessments  April 30, 20234,472
Net SDR Charges  May 01, 2023125,351
Net SDR Charges  August 01, 2023129,576
Net SDR Charges  November 01, 2023129,576
Total for the year 2023518,551
 
Net SDR Charges  February 01, 2024129,457
Total for the year 2024129,457
Total 116068925

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.