International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of March 31, 2001



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  April 14, 20011,525,000
PRGT Repayment (PRGF)  June 14, 20013,050,000
PRGT Repayment (PRGF)  June 14, 20011,525,000
PRGT Repayment (PRGF)  June 29, 20011,470,000
PRGT Interest 1/  June 30, 2001257,862
PRGT Interest 1/  June 30, 2001152,236
PRGT Repayment (PRGF)  August 12, 20011,525,000
PRGT Repayment (PRGF)  September 29, 20011,525,000
PRGT Repayment (PRGF)  December 14, 20013,050,000
PRGT Repayment (PRGF)  December 14, 20011,525,000
PRGT Repayment (PRGF)  December 27, 20011,260,000
PRGT Repayment (PRGF)  December 29, 20011,470,000
PRGT Interest 1/  December 31, 2001262,136
PRGT Interest 1/  December 31, 2001129,515
Total for the year 200118,726,749
 
PRGT Repayment (PRGF)  February 12, 20021,525,000
PRGT Repayment (PRGF)  June 14, 20023,050,000
PRGT Repayment (PRGF)  June 14, 20021,525,000
PRGT Repayment (PRGF)  June 27, 20021,260,000
PRGT Repayment (PRGF)  June 29, 20021,470,000
PRGT Interest 1/  June 30, 2002103,753
PRGT Interest 1/  June 30, 2002257,862
PRGT Repayment (PRGF)  August 12, 20021,525,000
PRGT Repayment (PRGF)  August 27, 20021,260,000
PRGT Repayment (PRGF)  December 14, 20021,525,000
PRGT Repayment (PRGF)  December 27, 20021,260,000
PRGT Repayment (ECF)  December 29, 20021,260,000
PRGT Repayment (PRGF)  December 29, 20021,470,000
PRGT Interest 1/  December 31, 2002262,085
PRGT Interest 1/  December 31, 200281,681
Total for the year 200217,835,381
 
PRGT Repayment (PRGF)  February 12, 20031,525,000
PRGT Repayment (PRGF)  February 27, 20031,260,000
PRGT Repayment (PRGF)  June 27, 20031,260,000
PRGT Repayment (ECF)  June 29, 20031,260,000
PRGT Repayment (PRGF)  June 29, 20031,470,000
PRGT Interest 1/  June 30, 200363,328
PRGT Interest 1/  June 30, 2003254,703
PRGT Repayment (PRGF)  August 12, 20031,525,000
PRGT Repayment (PRGF)  August 27, 20031,260,000
PRGT Repayment (ECF)  October 14, 20031,260,000
PRGT Repayment (PRGF)  December 27, 20031,260,000
PRGT Repayment (PRGF)  December 29, 20031,470,000
PRGT Repayment (ECF)  December 29, 20031,260,000
PRGT Interest 1/  December 31, 2003254,369
PRGT Interest 1/  December 31, 200350,412
Total for the year 200315,432,812
 
PRGT Repayment (PRGF)  February 27, 20041,260,000
PRGT Repayment (ECF)  February 29, 20041,260,000
PRGT Repayment (ECF)  April 14, 20041,260,000
PRGT Repayment (PRGF)  June 27, 20041,260,000
PRGT Repayment (PRGF)  June 29, 20041,470,000
PRGT Repayment (ECF)  June 29, 20041,260,000
PRGT Interest 1/  June 30, 2004242,553
PRGT Interest 1/  June 30, 200438,988
PRGT Repayment (PRGF)  August 27, 20041,260,000
PRGT Repayment (ECF)  August 31, 20041,260,000
PRGT Repayment (ECF)  October 14, 20041,260,000
PRGT Repayment (ECF)  November 13, 20041,260,000
PRGT Repayment (PRGF)  December 27, 20041,260,000
PRGT Repayment (ECF)  December 29, 20041,260,000
PRGT Interest 1/  December 31, 2004234,878
PRGT Interest 1/  December 31, 200429,400
Total for the year 200415,875,819
 
PRGT Repayment (ECF)  January 07, 2005840,000
PRGT Repayment (PRGF)  February 27, 20051,260,000
PRGT Repayment (ECF)  February 28, 20051,260,000
PRGT Repayment (ECF)  April 14, 20051,260,000
PRGT Repayment (ECF)  May 13, 20051,260,000
PRGT Repayment (PRGF)  June 27, 20051,260,000
PRGT Repayment (ECF)  June 29, 20051,260,000
PRGT Interest 1/  June 30, 2005217,135
PRGT Interest 1/  June 30, 200522,784
PRGT Repayment (ECF)  July 07, 2005840,000
PRGT Repayment (PRGF)  August 27, 20051,260,000
PRGT Repayment (ECF)  August 31, 20051,260,000
PRGT Repayment (ECF)  September 30, 20053,680,000
PRGT Repayment (ECF)  October 14, 20051,260,000
PRGT Repayment (ECF)  November 13, 20051,260,000
PRGT Repayment (PRGF)  December 27, 20051,260,000
PRGT Repayment (ECF)  December 29, 20051,260,000
PRGT Interest 1/  December 31, 2005201,261
PRGT Interest 1/  December 31, 200516,776
Total for the year 200520,937,956
 
PRGT Repayment (ECF)  January 07, 2006840,000
PRGT Repayment (PRGF)  February 27, 20061,260,000
PRGT Repayment (ECF)  February 28, 20061,260,000
PRGT Repayment (ECF)  March 30, 20063,680,000
PRGT Repayment (ECF)  April 14, 20061,260,000
PRGT Repayment (ECF)  May 13, 20061,260,000
PRGT Repayment (PRGF)  June 27, 20061,260,000
PRGT Repayment (ECF)  June 28, 2006840,000
PRGT Repayment (ECF)  June 29, 20061,260,000
PRGT Interest 1/  June 30, 2006174,129
PRGT Interest 1/  June 30, 200610,286
PRGT Repayment (ECF)  July 07, 2006840,000
PRGT Repayment (PRGF)  August 27, 20061,260,000
PRGT Repayment (ECF)  August 31, 20061,260,000
PRGT Repayment (ECF)  September 30, 20063,680,000
PRGT Repayment (ECF)  October 14, 20061,260,000
PRGT Repayment (ECF)  November 13, 20061,260,000
PRGT Repayment (ECF)  December 28, 2006840,000
PRGT Repayment (ECF)  December 29, 20061,260,000
PRGT Interest 1/  December 31, 2006150,905
PRGT Interest 1/  December 31, 20064,160
Total for the year 200624,919,480
 
PRGT Repayment (ECF)  January 07, 2007840,000
PRGT Repayment (PRGF)  February 27, 20071,260,000
PRGT Repayment (ECF)  February 28, 20071,260,000
PRGT Repayment (ECF)  March 30, 20073,680,000
PRGT Repayment (ECF)  April 14, 20071,260,000
PRGT Repayment (ECF)  May 13, 20071,260,000
PRGT Repayment (ECF)  June 28, 2007840,000
PRGT Repayment (ECF)  June 29, 20071,260,000
PRGT Interest 1/  June 30, 2007984
PRGT Interest 1/  June 30, 2007122,557
PRGT Repayment (ECF)  July 07, 2007840,000
PRGT Repayment (ECF)  August 31, 20071,260,000
PRGT Repayment (ECF)  September 30, 20073,680,000
PRGT Repayment (ECF)  October 14, 20071,260,000
PRGT Repayment (ECF)  November 13, 20071,260,000
PRGT Repayment (ECF)  December 28, 2007840,000
PRGT Interest 1/  December 31, 200798,529
Total for the year 200721,022,070
 
PRGT Repayment (ECF)  January 07, 2008840,000
PRGT Repayment (ECF)  February 29, 20081,260,000
PRGT Repayment (ECF)  March 30, 20083,680,000
PRGT Repayment (ECF)  April 14, 20081,260,000
PRGT Repayment (ECF)  May 13, 20081,260,000
PRGT Repayment (ECF)  June 28, 2008840,000
PRGT Interest 1/  June 30, 200874,397
PRGT Repayment (ECF)  July 07, 2008840,000
PRGT Repayment (ECF)  August 31, 20081,260,000
PRGT Repayment (ECF)  September 30, 20083,680,000
PRGT Repayment (ECF)  November 13, 20081,260,000
PRGT Repayment (ECF)  December 28, 2008840,000
PRGT Interest 1/  December 31, 200853,670
Total for the year 200817,148,067
 
PRGT Repayment (ECF)  January 07, 2009840,000
PRGT Repayment (ECF)  March 30, 20093,680,000
PRGT Repayment (ECF)  May 13, 20091,260,000
PRGT Repayment (ECF)  June 28, 2009840,000
PRGT Interest 1/  June 30, 200935,411
PRGT Repayment (ECF)  July 07, 2009840,000
PRGT Repayment (ECF)  September 30, 20093,680,000
PRGT Repayment (ECF)  December 28, 2009840,000
PRGT Interest 1/  December 31, 200920,239
Total for the year 200912,035,650
 
PRGT Repayment (ECF)  March 30, 20103,680,000
PRGT Repayment (ECF)  June 28, 2010840,000
PRGT Interest 1/  June 30, 20108,566
PRGT Repayment (ECF)  December 28, 2010840,000
PRGT Interest 1/  December 31, 20102,072
Total for the year 20105,370,638
Total 169304622

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 Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.