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Mozambique: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| 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 | 293,625 | 0 | 293,625 |
| Total for the year 2005 | 9,013,625 | 3,039,120 | 5,974,505 | |
| 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 | 258,970 | 0 | 258,970 |
| 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 | 230,730 | 0 | 230,730 |
| Total for the year 2006 | 25,069,700 | 10,411,800 | 14,657,900 | |
| 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 | 197,089 | 0 | 197,089 |
| 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 | 1,260,000 | 766,080 | 493,920 |
| PRGT Repayment (ECF) | October 12, 2007 | 840,000 | 0 | 840,000 |
| 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 | 171,043 | 0 | 171,043 |
| Total for the year 2007 | 23,688,132 | 7,150,080 | 16,538,052 | |
| 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 | 141,969 | 0 | 141,969 |
| 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 | 117,572 | 0 | 117,572 |
| Total for the year 2008 | 21,479,541 | 3,278,303 | 18,201,238 | |
| 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 | 92,297 | 0 | 92,297 |
| 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 | 71,645 | 0 | 71,645 |
| Total for the year 2009 | 17,183,942 | 448,929 | 16,735,013 | |
| 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 | 52,519 | 0 | 52,519 |
| PRGT Repayment (ECF) | July 09, 2010 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | August 20, 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 | 39,725 | 0 | 39,725 |
| Total for the year 2010 | 10,978,244 | 0 | 10,978,244 | |
| PRGT Repayment (ECF) | January 07, 2011 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | January 07, 2011 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | February 22, 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 | 29,620 | 0 | 29,620 |
| PRGT Repayment (ECF) | July 07, 2011 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | July 08, 2011 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | August 22, 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 | 22,516 | 0 | 22,516 |
| Total for the year 2011 | 6,064,136 | 0 | 6,064,136 | |
| PRGT Repayment (ECF) | January 06, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | January 09, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | February 22, 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 | 15,656 | 0 | 15,656 |
| PRGT Repayment (ECF) | July 06, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | July 09, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | August 22, 2012 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | December 27, 2012 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | December 31, 2012 | 10,418 | 0 | 10,418 |
| Total for the year 2012 | 3,518,074 | 0 | 3,518,074 | |
| PRGT Repayment (ECF) | January 07, 2013 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | January 09, 2013 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | February 22, 2013 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | June 27, 2013 | 840,000 | 0 | 840,000 |
| PRGT Interest 1/ | June 30, 2013 | 7,003 | 0 | 7,003 |
| PRGT Repayment (ECF) | July 05, 2013 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | July 09, 2013 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | August 22, 2013 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | December 31, 2013 | 3,817 | 0 | 3,817 |
| Total for the year 2013 | 1,822,820 | 0 | 1,822,820 | |
| PRGT Repayment (ECF) | January 07, 2014 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | January 09, 2014 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | February 21, 2014 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | June 30, 2014 | 2,554 | 0 | 2,554 |
| PRGT Repayment (ECF) | July 07, 2014 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | July 09, 2014 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | August 22, 2014 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | December 31, 2014 | 1,371 | 0 | 1,371 |
| Total for the year 2014 | 975,925 | 0 | 975,925 | |
| PRGT Repayment (ECF) | January 07, 2015 | 162,000 | 0 | 162,000 |
| PRGT Repayment (ECF) | February 20, 2015 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | June 30, 2015 | 526 | 0 | 526 |
| PRGT Repayment (ECF) | July 07, 2015 | 162,000 | 0 | 162,000 |
| PRGT Interest 1/ | December 31, 2015 | 13 | 0 | 13 |
| Total for the year 2015 | 486,539 | 0 | 486,539 | |
| Total | 120280678 | 24328232 | 95952446 | |
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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 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. |