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Mozambique: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| PRGT Repayment (PRGF) | February 25, 2005 | 1,260,000 | 1,222,992 | 37,008 |
| PRGT Repayment (ECF) | February 28, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | April 14, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | May 13, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (PRGF) | June 27, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | June 29, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Interest 1/ | June 30, 2005 | 306,381 | 0 | 306,381 |
| PRGT Repayment (ECF) | July 07, 2005 | 840,000 | 506,520 | 333,480 |
| PRGT Repayment (PRGF) | August 26, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | August 31, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | September 30, 2005 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | October 14, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | November 11, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (PRGF) | December 27, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Repayment (ECF) | December 29, 2005 | 1,260,000 | 759,780 | 500,220 |
| PRGT Interest 1/ | December 31, 2005 | 285,587 | 0 | 285,587 |
| Total for the year 2005 | 20,231,968 | 10,087,092 | 10,144,876 | |
| PRGT Repayment (ECF) | January 06, 2006 | 840,000 | 562,800 | 277,200 |
| PRGT Repayment (PRGF) | February 27, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | February 28, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | March 31, 2006 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | April 14, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | May 12, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (PRGF) | June 27, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | June 28, 2006 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 29, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Interest 1/ | June 30, 2006 | 250,937 | 0 | 250,937 |
| PRGT Repayment (ECF) | July 07, 2006 | 840,000 | 562,800 | 277,200 |
| PRGT Repayment (PRGF) | August 25, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | August 31, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | September 29, 2006 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | October 13, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | November 13, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Repayment (ECF) | December 28, 2006 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 29, 2006 | 1,260,000 | 844,200 | 415,800 |
| PRGT Interest 1/ | December 31, 2006 | 222,563 | 0 | 222,563 |
| Total for the year 2006 | 25,053,500 | 10,411,800 | 14,641,700 | |
| PRGT Repayment (ECF) | January 05, 2007 | 840,000 | 510,720 | 329,280 |
| PRGT Repayment (PRGF) | February 27, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | February 28, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | March 30, 2007 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | April 13, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | April 13, 2007 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | May 11, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | June 28, 2007 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 29, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Interest 1/ | June 30, 2007 | 189,055 | 0 | 189,055 |
| PRGT Repayment (ECF) | July 06, 2007 | 840,000 | 510,720 | 329,280 |
| PRGT Repayment (ECF) | August 31, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | September 28, 2007 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | October 12, 2007 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | October 12, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | November 13, 2007 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | December 27, 2007 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 28, 2007 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2007 | 162,876 | 0 | 162,876 |
| Total for the year 2007 | 23,671,931 | 7,150,080 | 16,521,851 | |
| PRGT Repayment (ECF) | January 07, 2008 | 840,000 | 324,880 | 515,120 |
| PRGT Repayment (ECF) | February 29, 2008 | 1,260,000 | 527,320 | 732,680 |
| PRGT Repayment (ECF) | March 31, 2008 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | April 14, 2008 | 1,260,000 | 527,320 | 732,680 |
| PRGT Repayment (ECF) | April 14, 2008 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | May 13, 2008 | 1,260,000 | 527,320 | 732,680 |
| PRGT Repayment (ECF) | June 27, 2008 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 27, 2008 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2008 | 133,914 | 0 | 133,914 |
| PRGT Repayment (ECF) | July 07, 2008 | 840,000 | 324,880 | 515,120 |
| PRGT Repayment (ECF) | August 29, 2008 | 1,260,000 | 527,320 | 732,680 |
| PRGT Repayment (ECF) | September 30, 2008 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | October 14, 2008 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | November 13, 2008 | 1,260,000 | 519,263 | 740,737 |
| PRGT Repayment (ECF) | December 26, 2008 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 26, 2008 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 26, 2008 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2008 | 109,427 | 0 | 109,427 |
| Total for the year 2008 | 21,463,341 | 3,278,303 | 18,185,038 | |
| PRGT Repayment (ECF) | January 07, 2009 | 840,000 | 116,560 | 723,440 |
| PRGT Repayment (ECF) | March 31, 2009 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | April 14, 2009 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | May 13, 2009 | 1,260,000 | 214,840 | 1,045,160 |
| PRGT Repayment (ECF) | June 26, 2009 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 26, 2009 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 26, 2009 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2009 | 84,263 | 0 | 84,263 |
| PRGT Repayment (ECF) | July 07, 2009 | 840,000 | 117,529 | 722,471 |
| PRGT Repayment (ECF) | September 30, 2009 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | October 14, 2009 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 25, 2009 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 25, 2009 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 28, 2009 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2009 | 63,479 | 0 | 63,479 |
| Total for the year 2009 | 17,167,742 | 448,929 | 16,718,813 | |
| PRGT Repayment (ECF) | January 08, 2010 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | March 30, 2010 | 3,680,000 | 0 | 3,680,000 |
| PRGT Repayment (ECF) | April 14, 2010 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 25, 2010 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 25, 2010 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 28, 2010 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2010 | 44,486 | 0 | 44,486 |
| PRGT Repayment (ECF) | July 09, 2010 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | October 14, 2010 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 27, 2010 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 27, 2010 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 28, 2010 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2010 | 31,856 | 0 | 31,856 |
| Total for the year 2010 | 10,800,342 | 0 | 10,800,342 | |
| PRGT Repayment (ECF) | January 07, 2011 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | April 14, 2011 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 27, 2011 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 27, 2011 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2011 | 22,663 | 0 | 22,663 |
| PRGT Repayment (ECF) | July 08, 2011 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | October 14, 2011 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 27, 2011 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | December 27, 2011 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2011 | 16,262 | 0 | 16,262 |
| Total for the year 2011 | 5,402,925 | 0 | 5,402,925 | |
| PRGT Repayment (ECF) | January 09, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | June 27, 2012 | 840,000 | 0 | 840,000 |
| PRGT Repayment (ECF) | June 27, 2012 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2012 | 10,294 | 0 | 10,294 |
| PRGT Repayment (ECF) | July 09, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | December 27, 2012 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2012 | 5,812 | 0 | 5,812 |
| Total for the year 2012 | 2,860,106 | 0 | 2,860,106 | |
| PRGT Repayment (ECF) | January 09, 2013 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | June 27, 2013 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2013 | 3,259 | 0 | 3,259 |
| PRGT Repayment (ECF) | July 09, 2013 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | December 31, 2013 | 834 | 0 | 834 |
| Total for the year 2013 | 1,168,093 | 0 | 1,168,093 | |
| PRGT Repayment (ECF) | January 09, 2014 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | June 30, 2014 | 419 | 0 | 419 |
| PRGT Repayment (ECF) | July 09, 2014 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | December 31, 2014 | 18 | 0 | 18 |
| Total for the year 2014 | 324,437 | 0 | 324,437 | |
| Total | 128,144,385 | 31,376,204 | 96,768,181 | |
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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 Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |