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Niger: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 17, 2016 | 329,000 | ||
| PRGT Repayment (ECF) | June 22, 2016 | 94,000 | ||
| PRGT Repayment (ECF) | June 27, 2016 | 587,500 | ||
| PRGT Repayment (ECF) | June 29, 2016 | 329,000 | ||
| PRGT Repayment (ECF) | July 05, 2016 | 587,500 | ||
| Net SDR Charges | August 01, 2016 | 4,181 | ||
| PRGT Repayment (ECF) | August 18, 2016 | 329,000 | ||
| Net SDR Charges | November 01, 2016 | 4,194 | ||
| PRGT Repayment (ECF) | November 11, 2016 | 329,000 | ||
| PRGT Repayment (ECF) | November 28, 2016 | 94,000 | ||
| PRGT Repayment (ECF) | November 30, 2016 | 94,000 | ||
| PRGT Repayment (ECF) | December 16, 2016 | 329,000 | ||
| PRGT Repayment (ECF) | December 22, 2016 | 94,000 | ||
| PRGT Repayment (ECF) | December 29, 2016 | 329,000 | ||
| Total for the year 2016 | 3,533,375 | |||
| PRGT Repayment (ECF) | January 05, 2017 | 587,500 | ||
| Net SDR Charges | February 01, 2017 | 4,198 | ||
| PRGT Repayment (ECF) | February 17, 2017 | 329,000 | ||
| SDR Assessments | April 30, 2017 | 2,204 | ||
| Net SDR Charges | May 01, 2017 | 4,068 | ||
| PRGT Repayment (ECF) | May 12, 2017 | 329,000 | ||
| PRGT Repayment (ECF) | May 26, 2017 | 94,000 | ||
| PRGT Repayment (ECF) | May 31, 2017 | 94,000 | ||
| PRGT Repayment (ECF) | June 16, 2017 | 329,000 | ||
| PRGT Repayment (ECF) | June 22, 2017 | 94,000 | ||
| PRGT Repayment (ECF) | June 29, 2017 | 329,000 | ||
| Net SDR Charges | August 01, 2017 | 4,205 | ||
| PRGT Repayment (ECF) | August 18, 2017 | 329,000 | ||
| PRGT Repayment (ECF) | September 28, 2017 | 1,128,000 | ||
| Net SDR Charges | November 01, 2017 | 4,205 | ||
| PRGT Repayment (ECF) | November 13, 2017 | 329,000 | ||
| PRGT Repayment (ECF) | November 28, 2017 | 94,000 | ||
| PRGT Repayment (ECF) | November 30, 2017 | 94,000 | ||
| PRGT Repayment (ECF) | December 18, 2017 | 329,000 | ||
| PRGT Repayment (ECF) | December 29, 2017 | 329,000 | ||
| Total for the year 2017 | 4,836,380 | |||
| Net SDR Charges | February 01, 2018 | 4,205 | ||
| PRGT Repayment (ECF) | February 16, 2018 | 329,000 | ||
| PRGT Repayment (ECF) | March 28, 2018 | 1,128,000 | ||
| SDR Assessments | April 30, 2018 | 2,204 | ||
| Net SDR Charges | May 01, 2018 | 4,068 | ||
| PRGT Repayment (ECF) | May 11, 2018 | 329,000 | ||
| PRGT Repayment (ECF) | May 31, 2018 | 94,000 | ||
| PRGT Repayment (ECF) | June 18, 2018 | 329,000 | ||
| PRGT Repayment (ECF) | June 29, 2018 | 329,000 | ||
| Net SDR Charges | August 01, 2018 | 4,205 | ||
| PRGT Repayment (ECF) | August 17, 2018 | 329,000 | ||
| PRGT Repayment (ECF) | September 28, 2018 | 1,128,000 | ||
| PRGT Repayment (ECF) | October 11, 2018 | 1,128,000 | ||
| Net SDR Charges | November 01, 2018 | 4,205 | ||
| PRGT Repayment (ECF) | November 13, 2018 | 329,000 | ||
| PRGT Repayment (ECF) | December 28, 2018 | 329,000 | ||
| Total for the year 2018 | 5,799,887 | |||
| Net SDR Charges | February 01, 2019 | 4,205 | ||
| PRGT Repayment (ECF) | February 18, 2019 | 329,000 | ||
| PRGT Repayment (ECF) | March 28, 2019 | 1,128,000 | ||
| PRGT Repayment (ECF) | April 11, 2019 | 1,128,000 | ||
| SDR Assessments | April 30, 2019 | 2,204 | ||
| Net SDR Charges | May 01, 2019 | 4,068 | ||
| PRGT Repayment (ECF) | May 13, 2019 | 329,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 112,542 | ||
| Net SDR Charges | August 01, 2019 | 4,205 | ||
| PRGT Repayment (ECF) | August 16, 2019 | 329,000 | ||
| PRGT Repayment (ECF) | September 27, 2019 | 1,128,000 | ||
| PRGT Repayment (ECF) | October 08, 2019 | 2,256,000 | ||
| PRGT Repayment (ECF) | October 10, 2019 | 1,128,000 | ||
| Net SDR Charges | November 01, 2019 | 4,205 | ||
| PRGT Interest 1/ | December 31, 2019 | 109,529 | ||
| Total for the year 2019 | 7,995,958 | |||
| Net SDR Charges | February 01, 2020 | 4,201 | ||
| PRGT Repayment (ECF) | February 18, 2020 | 329,000 | ||
| PRGT Repayment (ECF) | March 27, 2020 | 1,128,000 | ||
| PRGT Repayment (ECF) | April 08, 2020 | 2,256,000 | ||
| PRGT Repayment (ECF) | April 09, 2020 | 1,128,000 | ||
| SDR Assessments | April 30, 2020 | 2,204 | ||
| Net SDR Charges | May 01, 2020 | 4,103 | ||
| PRGT Repayment (ECF) | June 29, 2020 | 1,128,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 102,001 | ||
| Net SDR Charges | August 01, 2020 | 4,194 | ||
| PRGT Repayment (ECF) | September 28, 2020 | 1,128,000 | ||
| PRGT Repayment (ECF) | October 08, 2020 | 1,128,000 | ||
| PRGT Repayment (ECF) | October 08, 2020 | 2,256,000 | ||
| Net SDR Charges | November 01, 2020 | 4,194 | ||
| PRGT Repayment (ECF) | December 29, 2020 | 1,128,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 95,924 | ||
| Total for the year 2020 | 11,825,821 | |||
| Net SDR Charges | February 01, 2021 | 4,198 | ||
| PRGT Repayment (ECF) | March 26, 2021 | 1,128,000 | ||
| PRGT Repayment (ECF) | April 08, 2021 | 1,128,000 | ||
| PRGT Repayment (ECF) | April 08, 2021 | 2,256,000 | ||
| SDR Assessments | April 30, 2021 | 2,204 | ||
| Net SDR Charges | May 01, 2021 | 4,068 | ||
| PRGT Repayment (ECF) | June 08, 2021 | 3,900,500 | ||
| PRGT Repayment (ECF) | June 29, 2021 | 1,128,000 | ||
| PRGT Interest 1/ | June 30, 2021 | 86,982 | ||
| Net SDR Charges | August 01, 2021 | 4,205 | ||
| PRGT Repayment (ECF) | September 28, 2021 | 1,128,000 | ||
| PRGT Repayment (ECF) | October 08, 2021 | 2,256,000 | ||
| PRGT Repayment (ECF) | October 11, 2021 | 1,128,000 | ||
| Net SDR Charges | November 01, 2021 | 4,205 | ||
| PRGT Repayment (ECF) | December 08, 2021 | 3,900,500 | ||
| PRGT Repayment (ECF) | December 29, 2021 | 1,128,000 | ||
| PRGT Interest 1/ | December 31, 2021 | 76,436 | ||
| Total for the year 2021 | 19,263,298 | |||
| Net SDR Charges | February 01, 2022 | 4,205 | ||
| PRGT Repayment (ECF) | March 28, 2022 | 1,128,000 | ||
| PRGT Repayment (ECF) | April 08, 2022 | 2,256,000 | ||
| PRGT Repayment (ECF) | April 11, 2022 | 1,128,000 | ||
| SDR Assessments | April 30, 2022 | 2,204 | ||
| Net SDR Charges | May 01, 2022 | 4,068 | ||
| PRGT Repayment (ECF) | June 08, 2022 | 3,900,500 | ||
| PRGT Repayment (ECF) | June 29, 2022 | 1,128,000 | ||
| PRGT Interest 1/ | June 30, 2022 | 63,365 | ||
| Net SDR Charges | August 01, 2022 | 4,205 | ||
| PRGT Repayment (ECF) | October 07, 2022 | 2,256,000 | ||
| PRGT Repayment (ECF) | October 11, 2022 | 1,128,000 | ||
| Net SDR Charges | November 01, 2022 | 4,205 | ||
| PRGT Repayment (ECF) | December 08, 2022 | 3,900,500 | ||
| PRGT Repayment (ECF) | December 29, 2022 | 1,128,000 | ||
| PRGT Interest 1/ | December 31, 2022 | 53,108 | ||
| Total for the year 2022 | 18,088,360 | |||
| Net SDR Charges | February 01, 2023 | 4,205 | ||
| PRGT Repayment (ECF) | April 07, 2023 | 2,256,000 | ||
| PRGT Repayment (ECF) | April 11, 2023 | 1,128,000 | ||
| SDR Assessments | April 30, 2023 | 2,204 | ||
| Net SDR Charges | May 01, 2023 | 4,068 | ||
| PRGT Repayment (ECF) | June 08, 2023 | 3,900,500 | ||
| PRGT Repayment (ECF) | June 29, 2023 | 1,128,000 | ||
| PRGT Interest 1/ | June 30, 2023 | 41,827 | ||
| Net SDR Charges | August 01, 2023 | 4,205 | ||
| PRGT Repayment (ECF) | October 06, 2023 | 2,256,000 | ||
| Net SDR Charges | November 01, 2023 | 4,205 | ||
| PRGT Repayment (ECF) | December 08, 2023 | 3,900,500 | ||
| PRGT Repayment (ECF) | December 29, 2023 | 1,128,000 | ||
| PRGT Interest 1/ | December 31, 2023 | 32,521 | ||
| Total for the year 2023 | 15,790,235 | |||
| Net SDR Charges | February 01, 2024 | 4,201 | ||
| PRGT Repayment (ECF) | April 08, 2024 | 2,256,000 | ||
| SDR Assessments | April 30, 2024 | 2,204 | ||
| Net SDR Charges | May 01, 2024 | 4,103 | ||
| PRGT Repayment (ECF) | June 07, 2024 | 3,900,500 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 1,128,000 | ||
| PRGT Interest 1/ | June 30, 2024 | 23,047 | ||
| Net SDR Charges | August 01, 2024 | 4,194 | ||
| Net SDR Charges | November 01, 2024 | 4,194 | ||
| PRGT Repayment (ECF) | December 06, 2024 | 3,900,500 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 1,128,000 | ||
| PRGT Interest 1/ | December 31, 2024 | 15,393 | ||
| Total for the year 2024 | 12,370,336 | |||
| Net SDR Charges | February 01, 2025 | 4,198 | ||
| SDR Assessments | April 30, 2025 | 2,204 | ||
| Net SDR Charges | May 01, 2025 | 4,068 | ||
| PRGT Repayment (ECF) | June 06, 2025 | 3,900,500 | ||
| PRGT Interest 1/ | June 30, 2025 | 9,003 | ||
| Net SDR Charges | August 01, 2025 | 4,205 | ||
| Net SDR Charges | November 01, 2025 | 4,205 | ||
| PRGT Repayment (ECF) | December 08, 2025 | 3,900,500 | ||
| PRGT Interest 1/ | December 31, 2025 | 4,275 | ||
| Total for the year 2025 | 7,833,158 | |||
| Net SDR Charges | February 01, 2026 | 4,205 | ||
| SDR Assessments | April 30, 2026 | 2,204 | ||
| Net SDR Charges | May 01, 2026 | 4,068 | ||
| Net SDR Charges | August 01, 2026 | 4,205 | ||
| Net SDR Charges | November 01, 2026 | 4,205 | ||
| Total for the year 2026 | 18,887 | |||
| Net SDR Charges | February 01, 2027 | 4,205 | ||
| SDR Assessments | April 30, 2027 | 2,204 | ||
| Net SDR Charges | May 01, 2027 | 4,068 | ||
| Net SDR Charges | August 01, 2027 | 4,205 | ||
| Net SDR Charges | November 01, 2027 | 4,205 | ||
| Total for the year 2027 | 18,887 | |||
| Net SDR Charges | February 01, 2028 | 4,201 | ||
| SDR Assessments | April 30, 2028 | 2,204 | ||
| Net SDR Charges | May 01, 2028 | 4,103 | ||
| Net SDR Charges | August 01, 2028 | 4,194 | ||
| Net SDR Charges | November 01, 2028 | 4,194 | ||
| Total for the year 2028 | 18,896 | |||
| Net SDR Charges | February 01, 2029 | 4,198 | ||
| SDR Assessments | April 30, 2029 | 2,204 | ||
| Net SDR Charges | May 01, 2029 | 4,068 | ||
| Net SDR Charges | August 01, 2029 | 4,205 | ||
| Net SDR Charges | November 01, 2029 | 4,205 | ||
| Total for the year 2029 | 18,880 | |||
| Net SDR Charges | February 01, 2030 | 4,205 | ||
| SDR Assessments | April 30, 2030 | 2,204 | ||
| Net SDR Charges | May 01, 2030 | 4,068 | ||
| Net SDR Charges | August 01, 2030 | 4,205 | ||
| Net SDR Charges | November 01, 2030 | 4,205 | ||
| Total for the year 2030 | 18,887 | |||
| Net SDR Charges | February 01, 2031 | 4,205 | ||
| SDR Assessments | April 30, 2031 | 2,204 | ||
| Net SDR Charges | May 01, 2031 | 4,068 | ||
| Net SDR Charges | August 01, 2031 | 4,205 | ||
| Total for the year 2031 | 14,682 | |||
| Total | 107445927 | |||
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |