International Monetary Fund
Niger: Financial Position in the Fund

Member Financial Data

Niger: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 20151,343
PRGT Repayment (ECF)  August 18, 2015329,000
Net SDR Charges  November 01, 20151,539
PRGT Repayment (ECF)  November 13, 2015329,000
PRGT Repayment (ECF)  November 25, 20151,081,000
PRGT Repayment (ECF)  November 25, 201594,000
PRGT Repayment (ECF)  November 30, 201594,000
PRGT Repayment (ECF)  December 17, 2015329,000
PRGT Repayment (ECF)  December 22, 201594,000
PRGT Repayment (ECF)  December 23, 2015587,500
PRGT Repayment (ECF)  December 29, 2015329,000
Total for the year 20153,269,382
 
PRGT Repayment (ECF)  January 05, 2016587,500
Net SDR Charges  February 01, 20161,537
PRGT Repayment (ECF)  February 18, 2016329,000
SDR Assessments  April 30, 20161,074
Net SDR Charges  May 01, 20161,501
PRGT Repayment (ECF)  May 13, 2016329,000
PRGT Repayment (ECF)  May 27, 201694,000
PRGT Repayment (ECF)  May 31, 201694,000
PRGT Repayment (ECF)  June 17, 2016329,000
PRGT Repayment (ECF)  June 22, 201694,000
PRGT Repayment (ECF)  June 27, 2016587,500
PRGT Repayment (ECF)  June 29, 2016329,000
PRGT Repayment (ECF)  July 05, 2016587,500
Net SDR Charges  August 01, 20161,535
PRGT Repayment (ECF)  August 18, 2016329,000
Net SDR Charges  November 01, 20161,535
PRGT Repayment (ECF)  November 11, 2016329,000
PRGT Repayment (ECF)  November 28, 201694,000
PRGT Repayment (ECF)  November 30, 201694,000
PRGT Repayment (ECF)  December 16, 2016329,000
PRGT Repayment (ECF)  December 22, 201694,000
PRGT Repayment (ECF)  December 29, 2016329,000
Total for the year 20164,965,682
 
PRGT Repayment (ECF)  January 05, 2017587,500
Net SDR Charges  February 01, 20171,537
PRGT Repayment (ECF)  February 17, 2017329,000
SDR Assessments  April 30, 20171,074
Net SDR Charges  May 01, 20171,489
PRGT Repayment (ECF)  May 12, 2017329,000
PRGT Repayment (ECF)  May 26, 201794,000
PRGT Repayment (ECF)  May 31, 201794,000
PRGT Repayment (ECF)  June 16, 2017329,000
PRGT Repayment (ECF)  June 22, 201794,000
PRGT Repayment (ECF)  June 29, 2017329,000
Net SDR Charges  August 01, 20171,539
PRGT Repayment (ECF)  August 18, 2017329,000
PRGT Repayment (ECF)  September 28, 20171,128,000
Net SDR Charges  November 01, 20171,539
PRGT Repayment (ECF)  November 13, 2017329,000
PRGT Repayment (ECF)  November 28, 201794,000
PRGT Repayment (ECF)  November 30, 201794,000
PRGT Repayment (ECF)  December 18, 2017329,000
PRGT Repayment (ECF)  December 29, 2017329,000
Total for the year 20174,824,678
 
Net SDR Charges  February 01, 20181,539
PRGT Repayment (ECF)  February 16, 2018329,000
PRGT Repayment (ECF)  March 28, 20181,128,000
SDR Assessments  April 30, 20181,074
Net SDR Charges  May 01, 20181,489
PRGT Repayment (ECF)  May 11, 2018329,000
PRGT Repayment (ECF)  May 31, 201894,000
PRGT Repayment (ECF)  June 18, 2018329,000
PRGT Repayment (ECF)  June 29, 2018329,000
Net SDR Charges  August 01, 20181,539
PRGT Repayment (ECF)  August 17, 2018329,000
PRGT Repayment (ECF)  September 28, 20181,128,000
PRGT Repayment (ECF)  October 11, 20181,128,000
Net SDR Charges  November 01, 20181,539
PRGT Repayment (ECF)  November 13, 2018329,000
PRGT Repayment (ECF)  December 28, 2018329,000
Total for the year 20185,788,180
 
Net SDR Charges  February 01, 20191,539
PRGT Repayment (ECF)  February 18, 2019329,000
PRGT Repayment (ECF)  March 28, 20191,128,000
PRGT Repayment (ECF)  April 11, 20191,128,000
SDR Assessments  April 30, 20191,074
Net SDR Charges  May 01, 20191,489
PRGT Repayment (ECF)  May 13, 2019329,000
PRGT Interest 1/  June 30, 201964,186
Net SDR Charges  August 01, 20191,539
PRGT Repayment (ECF)  August 16, 2019329,000
PRGT Repayment (ECF)  September 27, 20191,128,000
PRGT Repayment (ECF)  October 08, 20192,256,000
PRGT Repayment (ECF)  October 10, 20191,128,000
Net SDR Charges  November 01, 20191,539
PRGT Interest 1/  December 31, 201960,372
Total for the year 20197,886,738
 
Net SDR Charges  February 01, 20201,537
PRGT Repayment (ECF)  February 18, 2020329,000
PRGT Repayment (ECF)  March 27, 20201,128,000
PRGT Repayment (ECF)  April 08, 20202,256,000
PRGT Repayment (ECF)  April 09, 20201,128,000
SDR Assessments  April 30, 20201,074
Net SDR Charges  May 01, 20201,501
PRGT Repayment (ECF)  June 29, 20201,128,000
PRGT Interest 1/  June 30, 202053,511
Net SDR Charges  August 01, 20201,535
PRGT Repayment (ECF)  September 28, 20201,128,000
PRGT Repayment (ECF)  October 08, 20202,256,000
PRGT Repayment (ECF)  October 08, 20201,128,000
Net SDR Charges  November 01, 20201,535
PRGT Repayment (ECF)  December 29, 20201,128,000
PRGT Interest 1/  December 31, 202046,901
Total for the year 202011,716,594
 
Net SDR Charges  February 01, 20211,537
PRGT Repayment (ECF)  March 26, 20211,128,000
PRGT Repayment (ECF)  April 08, 20211,128,000
PRGT Repayment (ECF)  April 08, 20212,256,000
SDR Assessments  April 30, 20211,074
Net SDR Charges  May 01, 20211,489
PRGT Repayment (ECF)  June 29, 20211,128,000
PRGT Interest 1/  June 30, 202139,241
Net SDR Charges  August 01, 20211,539
PRGT Repayment (ECF)  September 28, 20211,128,000
PRGT Repayment (ECF)  October 08, 20212,256,000
PRGT Repayment (ECF)  October 11, 20211,128,000
Net SDR Charges  November 01, 20211,539
PRGT Repayment (ECF)  December 29, 20211,128,000
PRGT Interest 1/  December 31, 202132,836
Total for the year 202111,359,255
 
Net SDR Charges  February 01, 20221,539
PRGT Repayment (ECF)  March 28, 20221,128,000
PRGT Repayment (ECF)  April 08, 20222,256,000
PRGT Repayment (ECF)  April 11, 20221,128,000
SDR Assessments  April 30, 20221,074
Net SDR Charges  May 01, 20221,489
PRGT Repayment (ECF)  June 29, 20221,128,000
PRGT Interest 1/  June 30, 202225,295
Net SDR Charges  August 01, 20221,539
PRGT Repayment (ECF)  October 07, 20222,256,000
PRGT Repayment (ECF)  October 11, 20221,128,000
Net SDR Charges  November 01, 20221,539
PRGT Repayment (ECF)  December 29, 20221,128,000
PRGT Interest 1/  December 31, 202219,339
Total for the year 202210,203,814
 
Net SDR Charges  February 01, 20231,539
PRGT Repayment (ECF)  April 07, 20232,256,000
PRGT Repayment (ECF)  April 11, 20231,128,000
SDR Assessments  April 30, 20231,074
Net SDR Charges  May 01, 20231,489
PRGT Repayment (ECF)  June 29, 20231,128,000
PRGT Interest 1/  June 30, 202313,428
Net SDR Charges  August 01, 20231,539
PRGT Repayment (ECF)  October 06, 20232,256,000
Net SDR Charges  November 01, 20231,539
PRGT Repayment (ECF)  December 29, 20231,128,000
PRGT Interest 1/  December 31, 20238,583
Total for the year 20237,925,191
 
Net SDR Charges  February 01, 20241,537
PRGT Repayment (ECF)  April 08, 20242,256,000
SDR Assessments  April 30, 20241,074
Net SDR Charges  May 01, 20241,501
PRGT Repayment (ECF)  June 28, 20241,128,000
PRGT Interest 1/  June 30, 20244,291
Net SDR Charges  August 01, 20241,535
Net SDR Charges  November 01, 20241,535
PRGT Repayment (ECF)  December 27, 20241,128,000
PRGT Interest 1/  December 31, 20241,379
Total for the year 20244,524,852
 
Net SDR Charges  February 01, 20251,537
SDR Assessments  April 30, 20251,074
Net SDR Charges  May 01, 20251,489
Net SDR Charges  August 01, 20251,539
Net SDR Charges  November 01, 20251,539
Total for the year 20257,178
 
Net SDR Charges  February 01, 20261,539
SDR Assessments  April 30, 20261,074
Net SDR Charges  May 01, 20261,489
Net SDR Charges  August 01, 20261,539
Net SDR Charges  November 01, 20261,539
Total for the year 20267,180
 
Net SDR Charges  February 01, 20271,539
SDR Assessments  April 30, 20271,074
Net SDR Charges  May 01, 20271,489
Net SDR Charges  August 01, 20271,539
Net SDR Charges  November 01, 20271,539
Total for the year 20277,180
 
Net SDR Charges  February 01, 20281,537
SDR Assessments  April 30, 20281,074
Net SDR Charges  May 01, 20281,501
Net SDR Charges  August 01, 20281,535
Net SDR Charges  November 01, 20281,535
Total for the year 20287,182
 
Net SDR Charges  February 01, 20291,537
SDR Assessments  April 30, 20291,074
Net SDR Charges  May 01, 20291,489
Net SDR Charges  August 01, 20291,539
Net SDR Charges  November 01, 20291,539
Total for the year 20297,178
 
Net SDR Charges  February 01, 20301,539
SDR Assessments  April 30, 20301,074
Net SDR Charges  May 01, 20301,489
Net SDR Charges  August 01, 20301,539
Total for the year 20305,641
Total 72,505,905

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.