International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of May 31, 2019



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 (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 2019284,569
Net SDR Charges  November 01, 2019282,361
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
Total for the year 201924,233,597
 
Net SDR Charges  February 01, 2020282,101
SDR Assessments  April 30, 20201,700
Net SDR Charges  May 01, 2020275,468
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
Net SDR Charges  August 01, 2020281,589
Net SDR Charges  November 01, 2020281,589
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,475,781
 
Net SDR Charges  February 01, 2021281,849
SDR Assessments  April 30, 20211,700
Net SDR Charges  May 01, 2021273,154
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
Net SDR Charges  August 01, 2021282,361
Net SDR Charges  November 01, 2021282,361
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
Total for the year 202120,054,759
 
Net SDR Charges  February 01, 2022282,361
SDR Assessments  April 30, 20221,700
Net SDR Charges  May 01, 2022273,154
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022282,361
Net SDR Charges  November 01, 2022282,361
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202220,055,271
 
Net SDR Charges  February 01, 2023282,361
SDR Assessments  April 30, 20231,700
Net SDR Charges  May 01, 2023273,154
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023282,361
Net SDR Charges  November 01, 2023282,361
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202320,055,268
 
Net SDR Charges  February 01, 2024282,101
SDR Assessments  April 30, 20241,700
Net SDR Charges  May 01, 2024275,468
Net SDR Charges  August 01, 2024281,589
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024281,589
Total for the year 20249,642,447
 
Net SDR Charges  February 01, 2025281,849
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,700
Net SDR Charges  May 01, 2025273,154
Net SDR Charges  August 01, 2025282,361
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025282,361
Total for the year 202518,161,425
 
Net SDR Charges  February 01, 2026282,361
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,700
Net SDR Charges  May 01, 2026273,154
Net SDR Charges  August 01, 2026282,361
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026282,361
Total for the year 202618,161,937
 
Net SDR Charges  February 01, 2027282,361
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,700
Net SDR Charges  May 01, 2027273,154
Net SDR Charges  August 01, 2027282,361
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027282,361
Total for the year 202718,161,937
 
Net SDR Charges  February 01, 2028282,101
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20281,700
Net SDR Charges  May 01, 2028275,468
Net SDR Charges  August 01, 2028281,589
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 2028281,589
Total for the year 202818,162,447
 
Net SDR Charges  February 01, 2029281,849
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20291,700
Net SDR Charges  May 01, 2029273,154
Net SDR Charges  August 01, 2029282,361
Net SDR Charges  November 01, 2029282,361
Total for the year 20299,641,425
 
Net SDR Charges  February 01, 2030282,361
SDR Assessments  April 30, 20301,700
Net SDR Charges  May 01, 2030273,154
Net SDR Charges  August 01, 2030282,361
Net SDR Charges  November 01, 2030282,361
Total for the year 20301,121,937
 
Net SDR Charges  February 01, 2031282,361
SDR Assessments  April 30, 20311,700
Net SDR Charges  May 01, 2031273,154
Net SDR Charges  August 01, 2031282,361
Net SDR Charges  November 01, 2031282,361
Total for the year 20311,121,937
 
Net SDR Charges  February 01, 2032282,101
SDR Assessments  April 30, 20321,700
Net SDR Charges  May 01, 2032275,468
Net SDR Charges  August 01, 2032281,589
Net SDR Charges  November 01, 2032281,589
Total for the year 20321,122,447
 
Net SDR Charges  February 01, 2033281,849
SDR Assessments  April 30, 20331,700
Net SDR Charges  May 01, 2033273,154
Net SDR Charges  August 01, 2033282,361
Net SDR Charges  November 01, 2033282,361
Total for the year 20331,121,425
 
Net SDR Charges  February 01, 2034282,361
SDR Assessments  April 30, 20341,700
Net SDR Charges  May 01, 2034273,154
Net SDR Charges  August 01, 2034282,361
Total for the year 2034839,576
Total 203,133,616

Short Description Description
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (SCF)Principal - Standby Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.