International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of August 31, 2005



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  September 30, 20053,680,00003,680,000
PRGT Repayment (ECF)  October 14, 20051,260,000759,780500,220
PRGT Repayment (ECF)  November 11, 20051,260,000759,780500,220
PRGT Repayment (PRGF)  December 27, 20051,260,000759,780500,220
PRGT Repayment (ECF)  December 29, 20051,260,000759,780500,220
PRGT Interest 1/  December 31, 2005293,6250293,625
Total for the year 20059,013,6253,039,1205,974,505
 
PRGT Repayment (ECF)  January 06, 2006840,000562,800277,200
PRGT Repayment (PRGF)  February 27, 20061,260,000844,200415,800
PRGT Repayment (ECF)  February 28, 20061,260,000844,200415,800
PRGT Repayment (ECF)  March 31, 20063,680,00003,680,000
PRGT Repayment (ECF)  April 14, 20061,260,000844,200415,800
PRGT Repayment (ECF)  May 12, 20061,260,000844,200415,800
PRGT Repayment (PRGF)  June 27, 20061,260,000844,200415,800
PRGT Repayment (ECF)  June 28, 2006840,0000840,000
PRGT Repayment (ECF)  June 29, 20061,260,000844,200415,800
PRGT Interest 1/  June 30, 2006258,9700258,970
PRGT Repayment (ECF)  July 07, 2006840,000562,800277,200
PRGT Repayment (PRGF)  August 25, 20061,260,000844,200415,800
PRGT Repayment (ECF)  August 31, 20061,260,000844,200415,800
PRGT Repayment (ECF)  September 29, 20063,680,00003,680,000
PRGT Repayment (ECF)  October 13, 20061,260,000844,200415,800
PRGT Repayment (ECF)  November 13, 20061,260,000844,200415,800
PRGT Repayment (ECF)  December 28, 2006840,0000840,000
PRGT Repayment (ECF)  December 29, 20061,260,000844,200415,800
PRGT Interest 1/  December 31, 2006230,7300230,730
Total for the year 200625,069,70010,411,80014,657,900
 
PRGT Repayment (ECF)  January 05, 2007840,000510,720329,280
PRGT Repayment (PRGF)  February 27, 20071,260,000766,080493,920
PRGT Repayment (ECF)  February 28, 20071,260,000766,080493,920
PRGT Repayment (ECF)  March 30, 20073,680,00003,680,000
PRGT Repayment (ECF)  April 13, 20071,260,000766,080493,920
PRGT Repayment (ECF)  April 13, 2007840,0000840,000
PRGT Repayment (ECF)  May 11, 20071,260,000766,080493,920
PRGT Repayment (ECF)  June 28, 2007840,0000840,000
PRGT Repayment (ECF)  June 29, 20071,260,000766,080493,920
PRGT Interest 1/  June 30, 2007197,0890197,089
PRGT Repayment (ECF)  July 06, 2007840,000510,720329,280
PRGT Repayment (ECF)  August 31, 20071,260,000766,080493,920
PRGT Repayment (ECF)  September 28, 20073,680,00003,680,000
PRGT Repayment (ECF)  October 12, 20071,260,000766,080493,920
PRGT Repayment (ECF)  October 12, 2007840,0000840,000
PRGT Repayment (ECF)  November 13, 20071,260,000766,080493,920
PRGT Repayment (ECF)  December 27, 2007840,0000840,000
PRGT Repayment (ECF)  December 28, 2007840,0000840,000
PRGT Interest 1/  December 31, 2007171,0430171,043
Total for the year 200723,688,1327,150,08016,538,052
 
PRGT Repayment (ECF)  January 07, 2008840,000324,880515,120
PRGT Repayment (ECF)  February 29, 20081,260,000527,320732,680
PRGT Repayment (ECF)  March 31, 20083,680,00003,680,000
PRGT Repayment (ECF)  April 14, 20081,260,000527,320732,680
PRGT Repayment (ECF)  April 14, 2008840,0000840,000
PRGT Repayment (ECF)  May 13, 20081,260,000527,320732,680
PRGT Repayment (ECF)  June 27, 2008840,0000840,000
PRGT Repayment (ECF)  June 27, 2008840,0000840,000
PRGT Interest 1/  June 30, 2008141,9690141,969
PRGT Repayment (ECF)  July 07, 2008840,000324,880515,120
PRGT Repayment (ECF)  August 29, 20081,260,000527,320732,680
PRGT Repayment (ECF)  September 30, 20083,680,00003,680,000
PRGT Repayment (ECF)  October 14, 2008840,0000840,000
PRGT Repayment (ECF)  November 13, 20081,260,000519,263740,737
PRGT Repayment (ECF)  December 26, 2008840,0000840,000
PRGT Repayment (ECF)  December 26, 2008840,0000840,000
PRGT Repayment (ECF)  December 26, 2008840,0000840,000
PRGT Interest 1/  December 31, 2008117,5720117,572
Total for the year 200821,479,5413,278,30318,201,238
 
PRGT Repayment (ECF)  January 07, 2009840,000116,560723,440
PRGT Repayment (ECF)  March 31, 20093,680,00003,680,000
PRGT Repayment (ECF)  April 14, 2009840,0000840,000
PRGT Repayment (ECF)  May 13, 20091,260,000214,8401,045,160
PRGT Repayment (ECF)  June 26, 2009840,0000840,000
PRGT Repayment (ECF)  June 26, 2009840,0000840,000
PRGT Repayment (ECF)  June 26, 2009840,0000840,000
PRGT Interest 1/  June 30, 200992,297092,297
PRGT Repayment (ECF)  July 07, 2009840,000117,529722,471
PRGT Repayment (ECF)  September 30, 20093,680,00003,680,000
PRGT Repayment (ECF)  October 14, 2009840,0000840,000
PRGT Repayment (ECF)  December 25, 2009840,0000840,000
PRGT Repayment (ECF)  December 25, 2009840,0000840,000
PRGT Repayment (ECF)  December 28, 2009840,0000840,000
PRGT Interest 1/  December 31, 200971,645071,645
Total for the year 200917,183,942448,92916,735,013
 
PRGT Repayment (ECF)  January 08, 2010162,0000162,000
PRGT Repayment (ECF)  March 30, 20103,680,00003,680,000
PRGT Repayment (ECF)  April 14, 2010840,0000840,000
PRGT Repayment (ECF)  June 25, 2010840,0000840,000
PRGT Repayment (ECF)  June 25, 2010840,0000840,000
PRGT Repayment (ECF)  June 28, 2010840,0000840,000
PRGT Interest 1/  June 30, 201052,519052,519
PRGT Repayment (ECF)  July 09, 2010162,0000162,000
PRGT Repayment (ECF)  August 20, 2010162,0000162,000
PRGT Repayment (ECF)  October 14, 2010840,0000840,000
PRGT Repayment (ECF)  December 27, 2010840,0000840,000
PRGT Repayment (ECF)  December 27, 2010840,0000840,000
PRGT Repayment (ECF)  December 28, 2010840,0000840,000
PRGT Interest 1/  December 31, 201039,725039,725
Total for the year 201010,978,244010,978,244
 
PRGT Repayment (ECF)  January 07, 2011162,0000162,000
PRGT Repayment (ECF)  January 07, 2011162,0000162,000
PRGT Repayment (ECF)  February 22, 2011162,0000162,000
PRGT Repayment (ECF)  April 14, 2011840,0000840,000
PRGT Repayment (ECF)  June 27, 2011840,0000840,000
PRGT Repayment (ECF)  June 27, 2011840,0000840,000
PRGT Interest 1/  June 30, 201129,620029,620
PRGT Repayment (ECF)  July 07, 2011162,0000162,000
PRGT Repayment (ECF)  July 08, 2011162,0000162,000
PRGT Repayment (ECF)  August 22, 2011162,0000162,000
PRGT Repayment (ECF)  October 14, 2011840,0000840,000
PRGT Repayment (ECF)  December 27, 2011840,0000840,000
PRGT Repayment (ECF)  December 27, 2011840,0000840,000
PRGT Interest 1/  December 31, 201122,516022,516
Total for the year 20116,064,13606,064,136
 
PRGT Repayment (ECF)  January 06, 2012162,0000162,000
PRGT Repayment (ECF)  January 09, 2012162,0000162,000
PRGT Repayment (ECF)  February 22, 2012162,0000162,000
PRGT Repayment (ECF)  June 27, 2012840,0000840,000
PRGT Repayment (ECF)  June 27, 2012840,0000840,000
PRGT Interest 1/  June 30, 201215,656015,656
PRGT Repayment (ECF)  July 06, 2012162,0000162,000
PRGT Repayment (ECF)  July 09, 2012162,0000162,000
PRGT Repayment (ECF)  August 22, 2012162,0000162,000
PRGT Repayment (ECF)  December 27, 2012840,0000840,000
PRGT Interest 1/  December 31, 201210,418010,418
Total for the year 20123,518,07403,518,074
 
PRGT Repayment (ECF)  January 07, 2013162,0000162,000
PRGT Repayment (ECF)  January 09, 2013162,0000162,000
PRGT Repayment (ECF)  February 22, 2013162,0000162,000
PRGT Repayment (ECF)  June 27, 2013840,0000840,000
PRGT Interest 1/  June 30, 20137,00307,003
PRGT Repayment (ECF)  July 05, 2013162,0000162,000
PRGT Repayment (ECF)  July 09, 2013162,0000162,000
PRGT Repayment (ECF)  August 22, 2013162,0000162,000
PRGT Interest 1/  December 31, 20133,81703,817
Total for the year 20131,822,82001,822,820
 
PRGT Repayment (ECF)  January 07, 2014162,0000162,000
PRGT Repayment (ECF)  January 09, 2014162,0000162,000
PRGT Repayment (ECF)  February 21, 2014162,0000162,000
PRGT Interest 1/  June 30, 20142,55402,554
PRGT Repayment (ECF)  July 07, 2014162,0000162,000
PRGT Repayment (ECF)  July 09, 2014162,0000162,000
PRGT Repayment (ECF)  August 22, 2014162,0000162,000
PRGT Interest 1/  December 31, 20141,37101,371
Total for the year 2014975,9250975,925
 
PRGT Repayment (ECF)  January 07, 2015162,0000162,000
PRGT Repayment (ECF)  February 20, 2015162,0000162,000
PRGT Interest 1/  June 30, 20155260526
PRGT Repayment (ECF)  July 07, 2015162,0000162,000
PRGT Interest 1/  December 31, 201513013
Total for the year 2015486,5390486,539
Total 1202806782432823295952446

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended 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.