International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of June 30, 2015



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
PRGT Repayment (ECF)  July 02, 2015164,000
PRGT Repayment (ECF)  July 07, 2015162,000
PRGT Repayment (ECF)  July 10, 2015162,000
PRGT Repayment (ECF)  July 13, 2015162,000
PRGT Repayment (ESF-HAC)  July 15, 20158,520,000
Net SDR Charges  August 01, 20152,120
Net SDR Charges  November 01, 20152,220
PRGT Repayment (ESF-HAC)  December 16, 20151,420,000
PRGT Repayment (ECF)  December 24, 2015162,000
PRGT Repayment (ESF-HAC)  December 28, 20151,420,000
Total for the year 201512,176,340
 
PRGT Repayment (ECF)  January 01, 2016164,000
PRGT Repayment (ECF)  January 12, 2016162,000
PRGT Repayment (ECF)  January 13, 2016162,000
PRGT Repayment (ESF-HAC)  January 15, 20168,520,000
Net SDR Charges  February 01, 20162,218
SDR Assessments  April 30, 20161,857
Net SDR Charges  May 01, 20162,166
PRGT Repayment (ESF-HAC)  June 16, 20161,420,000
PRGT Repayment (ECF)  June 27, 2016162,000
PRGT Repayment (ESF-HAC)  June 28, 20161,420,000
PRGT Repayment (ECF)  July 01, 2016164,000
PRGT Repayment (ECF)  July 12, 2016162,000
PRGT Repayment (ESF-HAC)  July 15, 20168,520,000
Net SDR Charges  August 01, 20162,214
Net SDR Charges  November 01, 20162,214
PRGT Repayment (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
Total for the year 201623,706,669
 
PRGT Repayment (ECF)  January 02, 2017164,000
PRGT Repayment (ECF)  January 12, 2017162,000
PRGT Repayment (ESF-HAC)  January 13, 20178,520,000
Net SDR Charges  February 01, 20172,216
SDR Assessments  April 30, 20171,857
Net SDR Charges  May 01, 20172,148
PRGT Repayment (ESF-HAC)  June 16, 20171,420,000
PRGT Repayment (ESF-HAC)  June 28, 20171,420,000
PRGT Repayment (ECF)  June 30, 2017164,000
PRGT Interest 1/  June 30, 201776,223
PRGT Repayment (ESF-HAC)  July 14, 20178,520,000
Net SDR Charges  August 01, 20172,220
Net SDR Charges  November 01, 20172,220
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
PRGT Interest 1/  December 31, 201763,190
Total for the year 201723,360,074
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 20182,220
SDR Assessments  April 30, 20181,857
Net SDR Charges  May 01, 20182,148
PRGT Repayment (ESF-HAC)  June 15, 20181,420,000
PRGT Repayment (ESF-HAC)  June 28, 20181,420,000
PRGT Interest 1/  June 30, 201848,163
PRGT Repayment (ESF-HAC)  July 13, 20188,520,000
Net SDR Charges  August 01, 20182,220
Net SDR Charges  November 01, 20182,220
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
PRGT Interest 1/  December 31, 201834,490
Total for the year 201822,813,318
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 20192,220
SDR Assessments  April 30, 20191,857
Net SDR Charges  May 01, 20192,148
PRGT Repayment (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Interest 1/  June 30, 201919,986
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 20192,220
Net SDR Charges  November 01, 20192,220
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Interest 1/  December 31, 20195,982
Total for the year 201922,756,633
 
Net SDR Charges  February 01, 20202,218
SDR Assessments  April 30, 20201,857
Net SDR Charges  May 01, 20202,166
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 20202,214
Net SDR Charges  November 01, 20202,214
Total for the year 20201,432,386
 
Net SDR Charges  February 01, 20212,216
SDR Assessments  April 30, 20211,857
Net SDR Charges  May 01, 20212,148
Net SDR Charges  August 01, 20212,220
Net SDR Charges  November 01, 20212,220
Total for the year 202110,661
 
Net SDR Charges  February 01, 20222,220
SDR Assessments  April 30, 20221,857
Net SDR Charges  May 01, 20222,148
Net SDR Charges  August 01, 20222,220
Net SDR Charges  November 01, 20222,220
Total for the year 202210,665
 
Net SDR Charges  February 01, 20232,220
SDR Assessments  April 30, 20231,857
Net SDR Charges  May 01, 20232,148
Net SDR Charges  August 01, 20232,220
Net SDR Charges  November 01, 20232,220
Total for the year 202310,665
 
Net SDR Charges  February 01, 20242,218
SDR Assessments  April 30, 20241,857
Net SDR Charges  May 01, 20242,166
Net SDR Charges  August 01, 20242,214
Net SDR Charges  November 01, 20242,214
Total for the year 202410,669
 
Net SDR Charges  February 01, 20252,216
SDR Assessments  April 30, 20251,857
Net SDR Charges  May 01, 20252,148
Net SDR Charges  August 01, 20252,220
Net SDR Charges  November 01, 20252,220
Total for the year 202510,661
 
Net SDR Charges  February 01, 20262,220
SDR Assessments  April 30, 20261,857
Net SDR Charges  May 01, 20262,148
Net SDR Charges  August 01, 20262,220
Net SDR Charges  November 01, 20262,220
Total for the year 202610,665
 
Net SDR Charges  February 01, 20272,220
SDR Assessments  April 30, 20271,857
Net SDR Charges  May 01, 20272,148
Net SDR Charges  August 01, 20272,220
Net SDR Charges  November 01, 20272,220
Total for the year 202710,665
 
Net SDR Charges  February 01, 20282,218
SDR Assessments  April 30, 20281,857
Net SDR Charges  May 01, 20282,166
Net SDR Charges  August 01, 20282,214
Net SDR Charges  November 01, 20282,214
Total for the year 202810,669
 
Net SDR Charges  February 01, 20292,216
SDR Assessments  April 30, 20291,857
Net SDR Charges  May 01, 20292,148
Net SDR Charges  August 01, 20292,220
Net SDR Charges  November 01, 20292,220
Total for the year 202910,661
 
Net SDR Charges  February 01, 20302,220
SDR Assessments  April 30, 20301,857
Net SDR Charges  May 01, 20302,148
Net SDR Charges  August 01, 20302,220
Total for the year 20308,445
Total 106349846

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 (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.