International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of September 30, 2022



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  November 01, 2022525,171
PRGT Repayment (RCF)  November 23, 20223,055,000
PRGT Repayment (RCF)  December 23, 20223,055,000
Total for the year 20226,635,171
 
PRGT Repayment (ECF)  January 06, 20236,197,800
Net SDR Charges  February 01, 2023596,955
PRGT Repayment (ECF)  February 03, 20233,142,800
SDR Assessments  April 30, 20234,489
Net SDR Charges  May 01, 2023577,489
PRGT Repayment (RCF)  May 25, 20233,055,000
PRGT Repayment (ECF)  June 14, 20233,142,800
PRGT Repayment (RCF)  June 26, 20233,055,000
PRGT Repayment (ECF)  July 07, 20236,197,800
Net SDR Charges  August 01, 2023596,955
PRGT Repayment (ECF)  August 04, 20233,142,800
Net SDR Charges  November 01, 2023596,955
PRGT Repayment (RCF)  November 24, 20233,055,000
PRGT Repayment (ECF)  December 14, 20233,142,800
PRGT Repayment (RCF)  December 26, 20233,055,000
Total for the year 202339,559,643
 
PRGT Repayment (ECF)  January 05, 20246,197,800
PRGT Repayment (ECF)  January 19, 20243,142,800
Net SDR Charges  February 01, 2024596,405
PRGT Repayment (ECF)  February 02, 20243,142,800
SDR Assessments  April 30, 20244,489
Net SDR Charges  May 01, 2024582,382
PRGT Repayment (RCF)  May 24, 20243,055,000
PRGT Repayment (ECF)  June 14, 20243,142,800
PRGT Repayment (RCF)  June 26, 20243,055,000
PRGT Repayment (ECF)  July 05, 20246,197,800
PRGT Repayment (ECF)  July 19, 20243,142,800
Net SDR Charges  August 01, 2024595,324
PRGT Repayment (ECF)  August 02, 20243,142,800
PRGT Repayment (ECF)  October 01, 20243,142,800
Net SDR Charges  November 01, 2024595,324
PRGT Repayment (RCF)  November 25, 20243,055,000
PRGT Repayment (ECF)  December 13, 20243,142,800
Total for the year 202445,934,124
 
PRGT Repayment (ECF)  January 07, 20256,197,800
PRGT Repayment (ECF)  January 20, 20253,142,800
Net SDR Charges  February 01, 2025595,874
PRGT Repayment (ECF)  February 04, 20253,142,800
PRGT Repayment (ECF)  February 05, 20253,142,800
PRGT Repayment (ECF)  April 01, 20253,142,800
SDR Assessments  April 30, 20254,489
Net SDR Charges  May 01, 2025577,489
PRGT Repayment (RCF)  May 23, 20253,055,000
PRGT Repayment (ECF)  June 13, 20253,142,800
PRGT Repayment (ECF)  July 07, 20256,197,800
PRGT Repayment (ECF)  July 18, 20253,142,800
Net SDR Charges  August 01, 2025596,955
PRGT Repayment (ECF)  August 04, 20253,142,800
PRGT Repayment (ECF)  August 05, 20253,142,800
PRGT Repayment (ECF)  August 06, 20253,143,200
PRGT Repayment (ECF)  October 01, 20253,142,800
PRGT Repayment (RCF)  October 07, 202512,220,000
Net SDR Charges  November 01, 2025596,955
PRGT Repayment (RCF)  November 25, 20253,055,000
PRGT Repayment (ECF)  December 12, 20253,142,800
Total for the year 202567,668,562
 
PRGT Repayment (ECF)  January 07, 20266,197,800
PRGT Repayment (ECF)  January 20, 20263,142,800
Net SDR Charges  February 01, 2026596,955
PRGT Repayment (RCF)  February 04, 20265,297,100
PRGT Repayment (ECF)  February 04, 20263,142,800
PRGT Repayment (RCF)  February 04, 20266,922,900
PRGT Repayment (ECF)  February 05, 20263,142,800
PRGT Repayment (ECF)  February 06, 20263,143,200
PRGT Repayment (ECF)  April 01, 20263,142,800
PRGT Repayment (RCF)  April 07, 202612,220,000
SDR Assessments  April 30, 20264,489
Net SDR Charges  May 01, 2026577,489
PRGT Repayment (ECF)  June 12, 20263,142,800
PRGT Repayment (ECF)  July 07, 20266,197,800
PRGT Repayment (ECF)  July 20, 20263,142,800
Net SDR Charges  August 01, 2026596,955
PRGT Repayment (RCF)  August 04, 20265,297,100
PRGT Repayment (ECF)  August 04, 20263,142,800
PRGT Repayment (RCF)  August 04, 20266,922,900
PRGT Repayment (ECF)  August 05, 20263,142,800
PRGT Repayment (ECF)  August 06, 20263,143,200
PRGT Repayment (ECF)  September 30, 20264,888,000
PRGT Repayment (ECF)  October 01, 20263,142,800
PRGT Repayment (RCF)  October 07, 202612,220,000
Net SDR Charges  November 01, 2026596,955
PRGT Repayment (ECF)  December 14, 20263,142,800
Total for the year 2026106,250,843
 
PRGT Repayment (ECF)  January 07, 20276,197,800
PRGT Repayment (ECF)  January 20, 20273,142,800
Net SDR Charges  February 01, 2027596,955
PRGT Repayment (RCF)  February 04, 20275,297,100
PRGT Repayment (RCF)  February 04, 20276,922,900
PRGT Repayment (ECF)  February 05, 20273,142,800
PRGT Repayment (ECF)  February 05, 20273,143,200
PRGT Repayment (ECF)  March 30, 20274,888,000
PRGT Repayment (ECF)  April 01, 20273,142,800
PRGT Repayment (RCF)  April 07, 202712,220,000
SDR Assessments  April 30, 20274,489
Net SDR Charges  May 01, 2027577,489
PRGT Repayment (ECF)  June 14, 20273,142,800
PRGT Repayment (ECF)  July 07, 20276,197,800
PRGT Repayment (ECF)  July 20, 20273,142,800
Net SDR Charges  August 01, 2027596,955
PRGT Repayment (RCF)  August 04, 20275,297,100
PRGT Repayment (RCF)  August 04, 20276,922,900
PRGT Repayment (ECF)  August 05, 20273,142,800
PRGT Repayment (ECF)  August 06, 20273,143,200
PRGT Repayment (ECF)  September 09, 20274,888,000
PRGT Repayment (ECF)  September 30, 20274,888,000
PRGT Repayment (ECF)  October 01, 20273,142,800
PRGT Repayment (RCF)  October 07, 202712,220,000
Net SDR Charges  November 01, 2027596,955
PRGT Repayment (ECF)  December 14, 20273,142,800
Total for the year 2027109,741,243
 
PRGT Repayment (ECF)  January 20, 20283,142,800
Net SDR Charges  February 01, 2028596,405
PRGT Repayment (ECF)  February 04, 20283,143,200
PRGT Repayment (RCF)  February 04, 20285,297,100
PRGT Repayment (ECF)  February 04, 20283,142,800
PRGT Repayment (RCF)  February 04, 20286,922,900
PRGT Repayment (ECF)  March 09, 20284,888,000
PRGT Repayment (ECF)  March 14, 20282,444,000
PRGT Repayment (ECF)  March 30, 20284,888,000
PRGT Repayment (ECF)  March 31, 20283,142,800
PRGT Repayment (RCF)  April 07, 202812,220,000
SDR Assessments  April 30, 20284,489
Net SDR Charges  May 01, 2028582,382
PRGT Repayment (ECF)  July 20, 20283,142,800
Net SDR Charges  August 01, 2028595,324
PRGT Repayment (ECF)  August 04, 20283,143,200
PRGT Repayment (RCF)  August 04, 20286,922,900
PRGT Repayment (RCF)  August 04, 20285,297,100
PRGT Repayment (ECF)  August 04, 20283,142,800
PRGT Repayment (ECF)  September 08, 20284,888,000
PRGT Repayment (ECF)  September 14, 20282,444,000
PRGT Repayment (ECF)  September 29, 20284,888,000
PRGT Repayment (ECF)  September 29, 20283,142,800
PRGT Repayment (RCF)  October 06, 202812,220,000
Net SDR Charges  November 01, 2028595,324
Total for the year 2028100,837,124
 
Net SDR Charges  February 01, 2029595,874
PRGT Repayment (RCF)  February 02, 20295,297,100
PRGT Repayment (RCF)  February 02, 20296,922,900
PRGT Repayment (ECF)  February 05, 20293,142,800
PRGT Repayment (ECF)  February 06, 20293,143,200
PRGT Repayment (ECF)  March 09, 20294,888,000
PRGT Repayment (ECF)  March 14, 20292,444,000
PRGT Repayment (ECF)  March 30, 20293,142,800
PRGT Repayment (ECF)  March 30, 20294,888,000
PRGT Repayment (RCF)  April 06, 202912,220,000
SDR Assessments  April 30, 20294,489
Net SDR Charges  May 01, 2029577,489
Net SDR Charges  August 01, 2029596,955
PRGT Repayment (RCF)  August 03, 20295,297,100
PRGT Repayment (ECF)  August 03, 20293,142,800
PRGT Repayment (RCF)  August 03, 20296,922,900
PRGT Repayment (ECF)  August 06, 20293,143,200
PRGT Repayment (ECF)  September 07, 20294,888,000
PRGT Repayment (ECF)  September 14, 20292,444,000
PRGT Repayment (ECF)  September 28, 20294,888,000
PRGT Repayment (RCF)  October 05, 202912,220,000
Net SDR Charges  November 01, 2029596,955
Total for the year 202991,406,562
 
Net SDR Charges  February 01, 2030596,955
PRGT Repayment (RCF)  February 04, 20305,297,100
PRGT Repayment (RCF)  February 04, 20306,922,900
PRGT Repayment (ECF)  February 06, 20303,143,200
PRGT Repayment (ECF)  March 08, 20304,888,000
PRGT Repayment (ECF)  March 14, 20302,444,000
PRGT Repayment (ECF)  March 29, 20304,888,000
PRGT Repayment (RCF)  April 05, 203012,220,000
SDR Assessments  April 30, 20304,489
Net SDR Charges  May 01, 2030577,489
Net SDR Charges  August 01, 2030596,955
PRGT Repayment (RCF)  August 02, 20306,922,900
PRGT Repayment (RCF)  August 02, 20305,297,100
PRGT Repayment (ECF)  September 09, 20304,888,000
PRGT Repayment (ECF)  September 13, 20302,444,000
PRGT Repayment (ECF)  September 30, 20304,888,000
Net SDR Charges  November 01, 2030596,955
Total for the year 203066,616,043
 
Net SDR Charges  February 01, 2031596,955
PRGT Repayment (ECF)  March 07, 20314,888,000
PRGT Repayment (ECF)  March 14, 20312,444,000
PRGT Repayment (ECF)  March 28, 20314,888,000
SDR Assessments  April 30, 20314,489
Net SDR Charges  May 01, 2031577,489
Net SDR Charges  August 01, 2031596,955
PRGT Repayment (ECF)  September 09, 20314,888,000
PRGT Repayment (ECF)  September 12, 20312,444,000
Net SDR Charges  November 01, 2031596,955
Total for the year 203121,924,843
 
Net SDR Charges  February 01, 2032596,405
PRGT Repayment (ECF)  March 09, 20324,888,000
PRGT Repayment (ECF)  March 12, 20322,444,000
SDR Assessments  April 30, 20324,489
Net SDR Charges  May 01, 2032582,382
Net SDR Charges  August 01, 2032595,324
PRGT Repayment (ECF)  September 14, 20322,444,000
Net SDR Charges  November 01, 2032595,324
Total for the year 203212,149,924
 
Net SDR Charges  February 01, 2033595,874
SDR Assessments  April 30, 20334,489
Net SDR Charges  May 01, 2033577,489
Net SDR Charges  August 01, 2033596,955
Net SDR Charges  November 01, 2033596,955
Total for the year 20332,371,762
 
Net SDR Charges  February 01, 2034596,955
SDR Assessments  April 30, 20344,489
Net SDR Charges  May 01, 2034577,489
Net SDR Charges  August 01, 2034596,955
Net SDR Charges  November 01, 2034596,955
Total for the year 20342,372,843
 
Net SDR Charges  February 01, 2035596,955
SDR Assessments  April 30, 20354,489
Net SDR Charges  May 01, 2035577,489
Net SDR Charges  August 01, 2035596,955
Net SDR Charges  November 01, 2035596,955
Total for the year 20352,372,843
 
Net SDR Charges  February 01, 2036596,405
SDR Assessments  April 30, 20364,489
Net SDR Charges  May 01, 2036582,382
Net SDR Charges  August 01, 2036595,324
Net SDR Charges  November 01, 2036595,324
Total for the year 20362,373,924
 
Net SDR Charges  February 01, 2037595,874
SDR Assessments  April 30, 20374,489
Net SDR Charges  May 01, 2037577,489
Net SDR Charges  August 01, 2037596,955
Net SDR Charges  November 01, 2037596,955
Total for the year 20372,371,762
Total 680,587,216

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.