International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of August 31, 2021



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, 202113,204
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
Total for the year 20219,479,871
 
Net SDR Charges  February 01, 202213,203
SDR Assessments  April 30, 20225,484
Net SDR Charges  May 01, 202212,773
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 202213,203
Net SDR Charges  November 01, 202213,203
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202218,991,200
 
Net SDR Charges  February 01, 202313,203
SDR Assessments  April 30, 20235,484
Net SDR Charges  May 01, 202312,773
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 202313,203
Net SDR Charges  November 01, 202313,203
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Repayment (SCF)  December 29, 20237,337,776
Total for the year 202318,991,197
 
Net SDR Charges  February 01, 202413,191
SDR Assessments  April 30, 20245,484
Net SDR Charges  May 01, 202412,881
Net SDR Charges  August 01, 202413,167
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 202413,167
Total for the year 20248,577,890
 
Net SDR Charges  February 01, 202513,180
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20255,484
Net SDR Charges  May 01, 202512,773
Net SDR Charges  August 01, 202513,203
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 202513,203
Total for the year 202539,817,843
 
Net SDR Charges  February 01, 202613,203
PRGT Repayment (RCF)  April 28, 202622,720,000
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20265,484
Net SDR Charges  May 01, 202612,773
Net SDR Charges  August 01, 202613,203
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 202613,203
Total for the year 202662,537,866
 
Net SDR Charges  February 01, 202713,203
PRGT Repayment (RCF)  April 28, 202722,720,000
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20275,484
Net SDR Charges  May 01, 202712,773
Net SDR Charges  August 01, 202713,203
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 202713,203
Total for the year 202762,537,866
 
Net SDR Charges  February 01, 202813,191
PRGT Repayment (RCF)  April 28, 20288,520,000
PRGT Repayment (RCF)  April 28, 202822,720,000
SDR Assessments  April 30, 20285,484
Net SDR Charges  May 01, 202812,881
Net SDR Charges  August 01, 202813,167
PRGT Repayment (RCF)  October 27, 20288,520,000
PRGT Repayment (RCF)  October 27, 202822,720,000
Net SDR Charges  November 01, 202813,167
Total for the year 202862,537,890
 
Net SDR Charges  February 01, 202913,180
PRGT Repayment (RCF)  April 27, 20298,520,000
PRGT Repayment (RCF)  April 27, 202922,720,000
SDR Assessments  April 30, 20295,484
Net SDR Charges  May 01, 202912,773
Net SDR Charges  August 01, 202913,203
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 202913,203
Total for the year 202954,017,843
 
Net SDR Charges  February 01, 203013,203
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20305,484
Net SDR Charges  May 01, 203012,773
Net SDR Charges  August 01, 203013,203
Net SDR Charges  November 01, 203013,203
Total for the year 203022,777,866
 
Net SDR Charges  February 01, 203113,203
SDR Assessments  April 30, 20315,484
Net SDR Charges  May 01, 203112,773
Net SDR Charges  August 01, 203113,203
Net SDR Charges  November 01, 203113,203
Total for the year 203157,866
 
Net SDR Charges  February 01, 203213,191
SDR Assessments  April 30, 20325,484
Net SDR Charges  May 01, 203212,881
Net SDR Charges  August 01, 203213,167
Net SDR Charges  November 01, 203213,167
Total for the year 203257,890
 
Net SDR Charges  February 01, 203313,180
SDR Assessments  April 30, 20335,484
Net SDR Charges  May 01, 203312,773
Net SDR Charges  August 01, 203313,203
Net SDR Charges  November 01, 203313,203
Total for the year 203357,843
 
Net SDR Charges  February 01, 203413,203
SDR Assessments  April 30, 20345,484
Net SDR Charges  May 01, 203412,773
Net SDR Charges  August 01, 203413,203
Net SDR Charges  November 01, 203413,203
Total for the year 203457,866
 
Net SDR Charges  February 01, 203513,203
SDR Assessments  April 30, 20355,484
Net SDR Charges  May 01, 203512,773
Net SDR Charges  August 01, 203513,203
Net SDR Charges  November 01, 203513,203
Total for the year 203557,866
 
Net SDR Charges  February 01, 203613,191
SDR Assessments  April 30, 20365,484
Net SDR Charges  May 01, 203612,881
Net SDR Charges  August 01, 203613,167
Net SDR Charges  November 01, 203613,167
Total for the year 203657,890
Total 360,614,553

Short Description Description
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.