International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of September 30, 2016



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
Net SDR Charges  November 01, 20169,937
PRGT Repayment (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
Total for the year 20162,849,937
 
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, 20179,947
SDR Assessments  April 30, 20173,811
Net SDR Charges  May 01, 20179,640
PRGT Repayment (ESF-HAC)  June 16, 20171,420,000
PRGT Repayment (ESF-HAC)  June 28, 20171,420,000
PRGT Interest 1/  June 30, 2017181,848
PRGT Repayment (ECF)  June 30, 2017164,000
PRGT Repayment (ESF-HAC)  July 14, 20178,520,000
Net SDR Charges  August 01, 20179,965
Net SDR Charges  November 01, 20179,965
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
PRGT Interest 1/  December 31, 2017170,565
Total for the year 201723,605,741
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 20189,965
SDR Assessments  April 30, 20183,811
Net SDR Charges  May 01, 20189,640
PRGT Repayment (ESF-HAC)  June 15, 20181,420,000
PRGT Repayment (ESF-HAC)  June 28, 20181,420,000
PRGT Interest 1/  June 30, 2018153,788
PRGT Repayment (ESF-HAC)  July 13, 20188,520,000
Net SDR Charges  August 01, 20189,965
Net SDR Charges  November 01, 20189,965
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
PRGT Interest 1/  December 31, 2018141,865
Total for the year 201823,058,999
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 20199,965
SDR Assessments  April 30, 20193,811
Net SDR Charges  May 01, 20199,640
PRGT Repayment (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Interest 1/  June 30, 2019231,235
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 20199,965
Net SDR Charges  November 01, 20199,965
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Repayment (SCF)  December 30, 20192,128,889
PRGT Repayment (SCF)  December 30, 20197,337,778
PRGT Interest 1/  December 31, 2019220,474
Total for the year 201932,681,722
 
Net SDR Charges  February 01, 20209,956
SDR Assessments  April 30, 20203,811
Net SDR Charges  May 01, 20209,722
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20207,337,778
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Interest 1/  June 30, 2020189,887
Net SDR Charges  August 01, 20209,938
Net SDR Charges  November 01, 20209,938
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
PRGT Interest 1/  December 31, 2020166,313
Total for the year 202020,752,899
 
Net SDR Charges  February 01, 20219,947
SDR Assessments  April 30, 20213,811
Net SDR Charges  May 01, 20219,640
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Interest 1/  June 30, 2021140,704
Net SDR Charges  August 01, 20219,965
Net SDR Charges  November 01, 20219,965
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Interest 1/  December 31, 2021119,046
Total for the year 202119,236,412
 
Net SDR Charges  February 01, 20229,965
SDR Assessments  April 30, 20223,811
Net SDR Charges  May 01, 20229,640
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Interest 1/  June 30, 202293,759
Net SDR Charges  August 01, 20229,965
Net SDR Charges  November 01, 20229,965
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Interest 1/  December 31, 202271,325
Total for the year 202219,141,764
 
Net SDR Charges  February 01, 20239,965
SDR Assessments  April 30, 20233,811
Net SDR Charges  May 01, 20239,640
PRGT Interest 1/  June 30, 202346,815
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Repayment (SCF)  June 30, 20237,337,778
Net SDR Charges  August 01, 20239,965
Net SDR Charges  November 01, 20239,965
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Interest 1/  December 31, 202323,472
Total for the year 202319,046,964
 
Net SDR Charges  February 01, 20249,956
SDR Assessments  April 30, 20243,811
Net SDR Charges  May 01, 20249,722
Net SDR Charges  August 01, 20249,938
Net SDR Charges  November 01, 20249,938
Total for the year 202443,365
 
Net SDR Charges  February 01, 20259,947
SDR Assessments  April 30, 20253,811
Net SDR Charges  May 01, 20259,640
Net SDR Charges  August 01, 20259,965
Net SDR Charges  November 01, 20259,965
Total for the year 202543,328
 
Net SDR Charges  February 01, 20269,965
SDR Assessments  April 30, 20263,811
Net SDR Charges  May 01, 20269,640
Net SDR Charges  August 01, 20269,965
Net SDR Charges  November 01, 20269,965
Total for the year 202643,346
 
Net SDR Charges  February 01, 20279,965
SDR Assessments  April 30, 20273,811
Net SDR Charges  May 01, 20279,640
Net SDR Charges  August 01, 20279,965
Net SDR Charges  November 01, 20279,965
Total for the year 202743,346
 
Net SDR Charges  February 01, 20289,956
SDR Assessments  April 30, 20283,811
Net SDR Charges  May 01, 20289,722
Net SDR Charges  August 01, 20289,938
Net SDR Charges  November 01, 20289,938
Total for the year 202843,365
 
Net SDR Charges  February 01, 20299,947
SDR Assessments  April 30, 20293,811
Net SDR Charges  May 01, 20299,640
Net SDR Charges  August 01, 20299,965
Net SDR Charges  November 01, 20299,965
Total for the year 202943,328
 
Net SDR Charges  February 01, 20309,965
SDR Assessments  April 30, 20303,811
Net SDR Charges  May 01, 20309,640
Net SDR Charges  August 01, 20309,965
Net SDR Charges  November 01, 20309,965
Total for the year 203043,346
 
Net SDR Charges  February 01, 20319,965
SDR Assessments  April 30, 20313,811
Net SDR Charges  May 01, 20319,640
Net SDR Charges  August 01, 20319,965
Net SDR Charges  November 01, 20319,965
Total for the year 203143,346
Total 160,721,208

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SCF)Principal - Standby Credit Facility
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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