International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of August 31, 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)  October 30, 20152,640,000
Net SDR Charges  November 01, 201520,634
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 24, 20155,270,000
Total for the year 201516,080,634
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201620,614
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20166,039
Net SDR Charges  May 01, 201620,129
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, 201620,577
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201620,577
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201646,425,936
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201720,595
SDR Assessments  April 30, 20176,039
Net SDR Charges  May 01, 201719,960
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, 201720,633
Net SDR Charges  November 01, 201720,633
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 201753,749,860
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201820,633
SDR Assessments  April 30, 20186,039
Net SDR Charges  May 01, 201819,960
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, 201820,633
Net SDR Charges  November 01, 201820,633
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 201877,577,898
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201920,633
SDR Assessments  April 30, 20196,039
Net SDR Charges  May 01, 201919,960
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, 201920,633
Net SDR Charges  November 01, 201920,633
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 201978,190,204
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202020,614
SDR Assessments  April 30, 20206,039
Net SDR Charges  May 01, 202020,129
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, 202020,577
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202020,577
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 202064,637,883
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202120,595
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 20216,039
Net SDR Charges  May 01, 202119,960
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, 202120,633
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202120,633
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 2021118,385
Total for the year 202158,668,608
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202220,633
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 20226,039
Net SDR Charges  May 01, 202219,960
PRGT Interest 1/  June 30, 202284,016
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202220,633
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202220,633
PRGT Interest 1/  December 31, 202260,002
Total for the year 202240,664,916
 
Net SDR Charges  February 01, 202320,633
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 20236,039
Net SDR Charges  May 01, 202319,960
PRGT Interest 1/  June 30, 202347,028
Net SDR Charges  August 01, 202320,633
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202320,633
PRGT Interest 1/  December 31, 202337,304
Total for the year 202316,777,230
 
Net SDR Charges  February 01, 202420,614
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 20246,039
Net SDR Charges  May 01, 202420,129
PRGT Interest 1/  June 30, 202426,428
Net SDR Charges  August 01, 202420,577
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202420,577
PRGT Interest 1/  December 31, 202416,389
Total for the year 202416,735,753
 
Net SDR Charges  February 01, 202520,595
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 20256,039
Net SDR Charges  May 01, 202519,960
PRGT Interest 1/  June 30, 20255,857
Net SDR Charges  August 01, 202520,633
Net SDR Charges  November 01, 202520,633
Total for the year 20258,396,217
 
Net SDR Charges  February 01, 202620,633
SDR Assessments  April 30, 20266,039
Net SDR Charges  May 01, 202619,960
Net SDR Charges  August 01, 202620,633
Net SDR Charges  November 01, 202620,633
Total for the year 202687,898
 
Net SDR Charges  February 01, 202720,633
SDR Assessments  April 30, 20276,039
Net SDR Charges  May 01, 202719,960
Net SDR Charges  August 01, 202720,633
Net SDR Charges  November 01, 202720,633
Total for the year 202787,898
 
Net SDR Charges  February 01, 202820,614
SDR Assessments  April 30, 20286,039
Net SDR Charges  May 01, 202820,129
Net SDR Charges  August 01, 202820,577
Net SDR Charges  November 01, 202820,577
Total for the year 202887,936
 
Net SDR Charges  February 01, 202920,595
SDR Assessments  April 30, 20296,039
Net SDR Charges  May 01, 202919,960
Net SDR Charges  August 01, 202920,633
Net SDR Charges  November 01, 202920,633
Total for the year 202987,860
 
Net SDR Charges  February 01, 203020,633
SDR Assessments  April 30, 20306,039
Net SDR Charges  May 01, 203019,960
Net SDR Charges  August 01, 203020,633
Net SDR Charges  November 01, 203020,633
Total for the year 203087,898
Total 478,344,629

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.