International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of February 28, 2014



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
SDR Assessments  April 30, 2014659
Net SDR Charges  May 01, 201411,347
PRGT Repayment (ECF)  July 11, 2014785,600
PRGT Repayment (ECF)  July 17, 20142,160,600
Net SDR Charges  August 01, 201412,041
PRGT Repayment (ECF)  August 04, 2014785,600
PRGT Repayment (ECF)  August 13, 20141,571,200
PRGT Repayment (ECF)  August 29, 20141,134,800
Net SDR Charges  November 01, 201412,041
Total for the year 20146,473,888
 
PRGT Repayment (ECF)  January 12, 2015785,600
PRGT Repayment (ECF)  January 16, 20152,160,600
Net SDR Charges  February 01, 201512,041
PRGT Repayment (ECF)  February 04, 2015785,600
PRGT Repayment (ECF)  February 13, 20151,571,200
PRGT Repayment (ECF)  February 27, 20151,134,800
SDR Assessments  April 30, 2015659
Net SDR Charges  May 01, 201511,648
PRGT Interest 1/  June 30, 201538,625
PRGT Repayment (ECF)  July 10, 2015785,600
PRGT Repayment (ECF)  July 17, 20152,160,600
Net SDR Charges  August 01, 201512,041
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 14, 20151,571,200
Net SDR Charges  November 01, 201512,041
PRGT Interest 1/  December 31, 201532,130
Total for the year 201511,859,985
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 201612,030
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 2016659
Net SDR Charges  May 01, 201611,747
PRGT Interest 1/  June 30, 201625,072
PRGT Repayment (ECF)  July 12, 2016785,600
PRGT Repayment (ECF)  July 15, 20162,160,600
Net SDR Charges  August 01, 201612,008
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 201612,008
PRGT Interest 1/  December 31, 201618,672
Total for the year 201610,698,196
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 201712,019
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 2017659
Net SDR Charges  May 01, 201711,648
PRGT Interest 1/  June 30, 201712,701
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 201712,041
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 201712,041
PRGT Interest 1/  December 31, 20178,136
Total for the year 20178,318,445
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 201812,041
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 2018659
Net SDR Charges  May 01, 201811,648
PRGT Interest 1/  June 30, 20183,390
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 201812,041
Net SDR Charges  November 01, 201812,041
PRGT Interest 1/  December 31, 2018237
Total for the year 20185,944,457
 
Net SDR Charges  February 01, 201912,041
SDR Assessments  April 30, 2019659
Net SDR Charges  May 01, 201911,648
Net SDR Charges  August 01, 201912,041
Net SDR Charges  November 01, 201912,041
Total for the year 201948,430
 
Net SDR Charges  February 01, 202012,030
SDR Assessments  April 30, 2020659
Net SDR Charges  May 01, 202011,747
Net SDR Charges  August 01, 202012,008
Net SDR Charges  November 01, 202012,008
Total for the year 202048,452
 
Net SDR Charges  February 01, 202112,019
SDR Assessments  April 30, 2021659
Net SDR Charges  May 01, 202111,648
Net SDR Charges  August 01, 202112,041
Net SDR Charges  November 01, 202112,041
Total for the year 202148,408
 
Net SDR Charges  February 01, 202212,041
SDR Assessments  April 30, 2022659
Net SDR Charges  May 01, 202211,648
Net SDR Charges  August 01, 202212,041
Net SDR Charges  November 01, 202212,041
Total for the year 202248,430
 
Net SDR Charges  February 01, 202312,041
SDR Assessments  April 30, 2023659
Net SDR Charges  May 01, 202311,648
Net SDR Charges  August 01, 202312,041
Net SDR Charges  November 01, 202312,041
Total for the year 202348,430
 
Net SDR Charges  February 01, 202412,030
SDR Assessments  April 30, 2024659
Net SDR Charges  May 01, 202411,747
Net SDR Charges  August 01, 202412,008
Net SDR Charges  November 01, 202412,008
Total for the year 202448,452
 
Net SDR Charges  February 01, 202512,019
SDR Assessments  April 30, 2025659
Net SDR Charges  May 01, 202511,648
Net SDR Charges  August 01, 202512,041
Net SDR Charges  November 01, 202512,041
Total for the year 202548,408
 
Net SDR Charges  February 01, 202612,041
SDR Assessments  April 30, 2026659
Net SDR Charges  May 01, 202611,648
Net SDR Charges  August 01, 202612,041
Net SDR Charges  November 01, 202612,041
Total for the year 202648,430
 
Net SDR Charges  February 01, 202712,041
SDR Assessments  April 30, 2027659
Net SDR Charges  May 01, 202711,648
Net SDR Charges  August 01, 202712,041
Net SDR Charges  November 01, 202712,041
Total for the year 202748,430
 
Net SDR Charges  February 01, 202812,030
SDR Assessments  April 30, 2028659
Net SDR Charges  May 01, 202811,747
Net SDR Charges  August 01, 202812,008
Net SDR Charges  November 01, 202812,008
Total for the year 202848,452
 
Net SDR Charges  February 01, 202912,019
Net SDR Charges  May 01, 202911,648
Total for the year 202923,667
Total 43,802,960

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.