International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of June 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
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201519,041
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201519,446
PRGT Repayment (ECF)  December 24, 20155,270,000
PRGT Repayment (ECF)  December 24, 20158,150,000
Total for the year 201525,498,487
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201619,428
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20166,039
Net SDR Charges  May 01, 201618,971
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, 201619,393
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201619,393
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201646,421,224
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201719,410
SDR Assessments  April 30, 20176,039
Net SDR Charges  May 01, 201718,812
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, 201719,446
Net SDR Charges  November 01, 201719,446
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 201753,745,153
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201819,446
SDR Assessments  April 30, 20186,039
Net SDR Charges  May 01, 201818,812
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, 201819,446
Net SDR Charges  November 01, 201819,446
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 201877,573,189
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201919,446
SDR Assessments  April 30, 20196,039
Net SDR Charges  May 01, 201918,812
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, 201919,446
Net SDR Charges  November 01, 201919,446
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 201978,185,495
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202019,428
SDR Assessments  April 30, 20206,039
Net SDR Charges  May 01, 202018,971
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, 202019,393
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202019,393
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 202064,633,171
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202119,410
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 20216,039
Net SDR Charges  May 01, 202118,812
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, 202119,446
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202119,446
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 2021118,385
Total for the year 202158,663,901
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202219,446
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 20226,039
Net SDR Charges  May 01, 202218,812
PRGT Interest 1/  June 30, 202284,016
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202219,446
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202219,446
PRGT Interest 1/  December 31, 202260,002
Total for the year 202240,660,207
 
Net SDR Charges  February 01, 202319,446
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 20236,039
Net SDR Charges  May 01, 202318,812
PRGT Interest 1/  June 30, 202347,028
Net SDR Charges  August 01, 202319,446
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202319,446
PRGT Interest 1/  December 31, 202337,304
Total for the year 202316,772,521
 
Net SDR Charges  February 01, 202419,428
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 20246,039
Net SDR Charges  May 01, 202418,971
PRGT Interest 1/  June 30, 202426,428
Net SDR Charges  August 01, 202419,393
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202419,393
PRGT Interest 1/  December 31, 202416,389
Total for the year 202416,731,041
 
Net SDR Charges  February 01, 202519,410
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 20256,039
Net SDR Charges  May 01, 202518,812
PRGT Interest 1/  June 30, 20255,857
Net SDR Charges  August 01, 202519,446
Net SDR Charges  November 01, 202519,446
Total for the year 20258,391,510
 
Net SDR Charges  February 01, 202619,446
SDR Assessments  April 30, 20266,039
Net SDR Charges  May 01, 202618,812
Net SDR Charges  August 01, 202619,446
Net SDR Charges  November 01, 202619,446
Total for the year 202683,189
 
Net SDR Charges  February 01, 202719,446
SDR Assessments  April 30, 20276,039
Net SDR Charges  May 01, 202718,812
Net SDR Charges  August 01, 202719,446
Net SDR Charges  November 01, 202719,446
Total for the year 202783,189
 
Net SDR Charges  February 01, 202819,428
SDR Assessments  April 30, 20286,039
Net SDR Charges  May 01, 202818,971
Net SDR Charges  August 01, 202819,393
Net SDR Charges  November 01, 202819,393
Total for the year 202883,224
 
Net SDR Charges  February 01, 202919,410
SDR Assessments  April 30, 20296,039
Net SDR Charges  May 01, 202918,812
Net SDR Charges  August 01, 202919,446
Net SDR Charges  November 01, 202919,446
Total for the year 202983,153
 
Net SDR Charges  February 01, 203019,446
SDR Assessments  April 30, 20306,039
Net SDR Charges  May 01, 203018,812
Net SDR Charges  August 01, 203019,446
Total for the year 203063,743
Total 487,672,397

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.