International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of August 31, 2016



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 31, 20162,640,000
Net SDR Charges  November 01, 201626,325
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
Total for the year 201616,774,325
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201726,350
SDR Assessments  April 30, 201712,391
Net SDR Charges  May 01, 201725,537
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, 201726,397
Net SDR Charges  November 01, 201726,397
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 201753,779,072
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201826,397
SDR Assessments  April 30, 201812,391
Net SDR Charges  May 01, 201825,537
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, 201826,397
Net SDR Charges  November 01, 201826,397
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 201877,607,119
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201926,397
SDR Assessments  April 30, 201912,391
Net SDR Charges  May 01, 201925,537
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, 2019533,768
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201926,397
Net SDR Charges  November 01, 201926,397
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, 2019493,662
Total for the year 201978,634,549
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202026,373
SDR Assessments  April 30, 202012,391
Net SDR Charges  May 01, 202025,753
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, 2020445,978
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202026,325
PRGT Repayment (ECF)  October 14, 20208,302,500
Net SDR Charges  November 01, 202026,325
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 2020406,593
Total for the year 202065,082,238
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202126,350
PRGT Repayment (ECF)  March 08, 20218,302,500
PRGT Repayment (ECF)  April 14, 20218,302,500
SDR Assessments  April 30, 202112,391
Net SDR Charges  May 01, 202125,537
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 2021354,680
PRGT Repayment (ECF)  July 21, 20218,302,500
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202126,397
PRGT Repayment (ECF)  September 08, 20218,302,500
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202126,397
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 2021301,324
Total for the year 202183,987,576
 
PRGT Repayment (ECF)  January 21, 20228,302,500
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202226,397
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 202212,391
Net SDR Charges  May 01, 202225,537
PRGT Interest 1/  June 30, 2022243,298
PRGT Repayment (ECF)  July 21, 20228,302,500
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202226,397
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202226,397
PRGT Interest 1/  December 31, 2022201,088
Total for the year 202274,204,505
 
PRGT Repayment (ECF)  January 20, 20238,302,500
Net SDR Charges  February 01, 202326,397
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 202312,391
Net SDR Charges  May 01, 202325,537
PRGT Interest 1/  June 30, 2023165,082
PRGT Repayment (ECF)  July 21, 20238,302,500
Net SDR Charges  August 01, 202326,397
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202326,397
PRGT Interest 1/  December 31, 2023136,536
Total for the year 202350,233,737
 
PRGT Repayment (ECF)  January 19, 20248,302,500
Net SDR Charges  February 01, 202426,373
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 202412,391
Net SDR Charges  May 01, 202425,753
PRGT Interest 1/  June 30, 2024103,498
PRGT Repayment (ECF)  July 19, 20248,302,500
Net SDR Charges  August 01, 202426,325
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202426,325
PRGT Interest 1/  December 31, 202473,383
Total for the year 202450,109,048
 
PRGT Repayment (ECF)  January 21, 20258,302,500
Net SDR Charges  February 01, 202526,350
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 202512,391
Net SDR Charges  May 01, 202525,537
PRGT Interest 1/  June 30, 202541,570
PRGT Repayment (ECF)  July 21, 20258,302,500
Net SDR Charges  August 01, 202526,397
PRGT Repayment (ECF)  September 08, 20258,302,500
Net SDR Charges  November 01, 202526,397
PRGT Interest 1/  December 31, 202515,525
Total for the year 202541,686,667
 
PRGT Repayment (ECF)  January 21, 20268,302,500
Net SDR Charges  February 01, 202626,397
SDR Assessments  April 30, 202612,391
Net SDR Charges  May 01, 202625,537
PRGT Interest 1/  June 30, 20261,137
Net SDR Charges  August 01, 202626,397
Net SDR Charges  November 01, 202626,397
Total for the year 20268,420,756
 
Net SDR Charges  February 01, 202726,397
SDR Assessments  April 30, 202712,391
Net SDR Charges  May 01, 202725,537
Net SDR Charges  August 01, 202726,397
Net SDR Charges  November 01, 202726,397
Total for the year 2027117,119
 
Net SDR Charges  February 01, 202826,373
SDR Assessments  April 30, 202812,391
Net SDR Charges  May 01, 202825,753
Net SDR Charges  August 01, 202826,325
Net SDR Charges  November 01, 202826,325
Total for the year 2028117,167
 
Net SDR Charges  February 01, 202926,350
SDR Assessments  April 30, 202912,391
Net SDR Charges  May 01, 202925,537
Net SDR Charges  August 01, 202926,397
Net SDR Charges  November 01, 202926,397
Total for the year 2029117,072
 
Net SDR Charges  February 01, 203026,397
SDR Assessments  April 30, 203012,391
Net SDR Charges  May 01, 203025,537
Net SDR Charges  August 01, 203026,397
Net SDR Charges  November 01, 203026,397
Total for the year 2030117,119
 
Net SDR Charges  February 01, 203126,397
SDR Assessments  April 30, 203112,391
Net SDR Charges  May 01, 203125,537
Net SDR Charges  August 01, 203126,397
Net SDR Charges  November 01, 203126,397
Total for the year 2031117,119
Total 601105188

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.