International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of April 30, 2015



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  May 01, 201517,842
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201518,779
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201518,779
PRGT Repayment (ECF)  December 24, 20155,270,000
PRGT Repayment (ECF)  December 24, 20158,150,000
Total for the year 201530,785,400
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201618,763
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20166,039
Net SDR Charges  May 01, 201618,321
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201618,728
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201618,728
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201646,418,579
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201718,746
SDR Assessments  April 30, 20176,039
Net SDR Charges  May 01, 201718,167
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Repayment (ECF)  June 28, 20175,958,000
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201718,779
Net SDR Charges  November 01, 201718,779
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
Total for the year 201753,742,510
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201818,779
SDR Assessments  April 30, 20186,039
Net SDR Charges  May 01, 201818,167
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Repayment (ECF)  June 28, 20185,958,000
PRGT Repayment (ECF)  July 23, 201811,914,000
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201818,779
Net SDR Charges  November 01, 201818,779
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
Total for the year 201877,570,543
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201918,779
SDR Assessments  April 30, 20196,039
Net SDR Charges  May 01, 201918,167
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Repayment (ECF)  June 28, 20195,958,000
PRGT Interest 1/  June 30, 2019327,912
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201918,779
Net SDR Charges  November 01, 201918,779
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
PRGT Interest 1/  December 31, 2019284,394
Total for the year 201978,182,849
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202018,763
SDR Assessments  April 30, 20206,039
Net SDR Charges  May 01, 202018,321
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Repayment (ECF)  June 26, 20205,958,000
PRGT Interest 1/  June 30, 2020239,550
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202018,728
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202018,728
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 2020197,897
Total for the year 202064,630,526
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202118,746
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 20216,039
Net SDR Charges  May 01, 202118,167
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 2021155,363
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202118,779
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202118,779
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 2021118,385
Total for the year 202158,661,258
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202218,779
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 20226,039
Net SDR Charges  May 01, 202218,167
PRGT Interest 1/  June 30, 202284,016
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202218,779
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202218,779
PRGT Interest 1/  December 31, 202260,002
Total for the year 202240,657,561
 
Net SDR Charges  February 01, 202318,779
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 20236,039
Net SDR Charges  May 01, 202318,167
PRGT Interest 1/  June 30, 202347,028
Net SDR Charges  August 01, 202318,779
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202318,779
PRGT Interest 1/  December 31, 202337,304
Total for the year 202316,769,875
 
Net SDR Charges  February 01, 202418,763
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 20246,039
Net SDR Charges  May 01, 202418,321
PRGT Interest 1/  June 30, 202426,428
Net SDR Charges  August 01, 202418,728
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202418,728
PRGT Interest 1/  December 31, 202416,389
Total for the year 202416,728,396
 
Net SDR Charges  February 01, 202518,746
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 20256,039
Net SDR Charges  May 01, 202518,167
PRGT Interest 1/  June 30, 20255,857
Net SDR Charges  August 01, 202518,779
Net SDR Charges  November 01, 202518,779
Total for the year 20258,388,867
 
Net SDR Charges  February 01, 202618,779
SDR Assessments  April 30, 20266,039
Net SDR Charges  May 01, 202618,167
Net SDR Charges  August 01, 202618,779
Net SDR Charges  November 01, 202618,779
Total for the year 202680,543
 
Net SDR Charges  February 01, 202718,779
SDR Assessments  April 30, 20276,039
Net SDR Charges  May 01, 202718,167
Net SDR Charges  August 01, 202718,779
Net SDR Charges  November 01, 202718,779
Total for the year 202780,543
 
Net SDR Charges  February 01, 202818,763
SDR Assessments  April 30, 20286,039
Net SDR Charges  May 01, 202818,321
Net SDR Charges  August 01, 202818,728
Net SDR Charges  November 01, 202818,728
Total for the year 202880,579
 
Net SDR Charges  February 01, 202918,746
SDR Assessments  April 30, 20296,039
Net SDR Charges  May 01, 202918,167
Net SDR Charges  August 01, 202918,779
Net SDR Charges  November 01, 202918,779
Total for the year 202980,510
 
Net SDR Charges  February 01, 203018,779
SDR Assessments  April 30, 20306,039
Net SDR Charges  May 01, 203018,167
Total for the year 203042,985
Total 492,901,524

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 (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.