International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of December 31, 2009



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, 201037,974
SDR Assessments  April 30, 201026,433
Net SDR Charges  May 01, 201035,531
PRGT Interest 1/  June 30, 2010429,193
Net SDR Charges  August 01, 201036,729
Net SDR Charges  November 01, 201036,729
PRGT Interest 1/  December 31, 2010436,307
Total for the year 20101,038,896
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 201136,729
SDR Assessments  April 30, 201126,433
Net SDR Charges  May 01, 201135,531
PRGT Interest 1/  June 30, 2011422,876
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 201136,729
Net SDR Charges  November 01, 201136,729
PRGT Repayment (ECF)  December 27, 20115,270,000
PRGT Interest 1/  December 31, 2011422,879
Total for the year 201111,557,906
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 201236,695
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 201226,433
Net SDR Charges  May 01, 201235,832
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012395,284
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 201236,628
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201236,628
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012373,075
Total for the year 201222,030,575
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201336,662
SDR Assessments  April 30, 201326,433
PRGT Repayment (ECF)  April 30, 20132,640,000
Net SDR Charges  May 01, 201335,531
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013341,920
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 201336,729
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201336,729
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013320,902
Total for the year 201321,924,906
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201436,729
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 201426,433
Net SDR Charges  May 01, 201435,531
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014289,629
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201436,729
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201436,729
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 2014267,744
Total for the year 201421,819,524
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201536,729
SDR Assessments  April 30, 201526,433
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201535,531
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015223,179
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201536,729
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201536,729
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015183,062
Total for the year 201535,198,392
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201636,695
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 201626,433
Net SDR Charges  May 01, 201635,832
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016143,999
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201636,628
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201636,628
PRGT Interest 1/  December 31, 2016109,017
Total for the year 201624,505,232
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201736,662
SDR Assessments  April 30, 201726,433
Net SDR Charges  May 01, 201735,531
PRGT Interest 1/  June 30, 201786,555
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201736,729
Net SDR Charges  November 01, 201736,729
PRGT Interest 1/  December 31, 201770,708
Total for the year 201713,859,347
 
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201836,729
SDR Assessments  April 30, 201826,433
Net SDR Charges  May 01, 201835,531
PRGT Interest 1/  June 30, 201853,008
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201836,729
Net SDR Charges  November 01, 201836,729
PRGT Interest 1/  December 31, 201836,790
Total for the year 201813,791,949
 
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201936,729
SDR Assessments  April 30, 201926,433
Net SDR Charges  May 01, 201935,531
PRGT Interest 1/  June 30, 201919,461
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201936,729
Net SDR Charges  November 01, 201936,729
PRGT Interest 1/  December 31, 20192,687
Total for the year 201913,724,299
 
Net SDR Charges  February 01, 202036,695
SDR Assessments  April 30, 202026,433
Net SDR Charges  May 01, 202035,832
Net SDR Charges  August 01, 202036,628
Net SDR Charges  November 01, 202036,628
Total for the year 2020172,216
 
Net SDR Charges  February 01, 202136,662
SDR Assessments  April 30, 202126,433
Net SDR Charges  May 01, 202135,531
Net SDR Charges  August 01, 202136,729
Net SDR Charges  November 01, 202136,729
Total for the year 2021172,084
 
Net SDR Charges  February 01, 202236,729
SDR Assessments  April 30, 202226,433
Net SDR Charges  May 01, 202235,531
Net SDR Charges  August 01, 202236,729
Net SDR Charges  November 01, 202236,729
Total for the year 2022172,151
 
Net SDR Charges  February 01, 202336,729
SDR Assessments  April 30, 202326,433
Net SDR Charges  May 01, 202335,531
Net SDR Charges  August 01, 202336,729
Net SDR Charges  November 01, 202336,729
Total for the year 2023172,151
 
Net SDR Charges  February 01, 202436,695
SDR Assessments  April 30, 202426,433
Net SDR Charges  May 01, 202435,832
Net SDR Charges  August 01, 202436,628
Net SDR Charges  November 01, 202436,628
Total for the year 2024172,216
 
Net SDR Charges  February 01, 202536,662
Total for the year 202536,662
Total 180348506

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.