International Monetary Fund
Niger: Financial Position in the Fund

Member Financial Data

Niger: Projected Payments to the IMF
as of June 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
PRGT Repayment (ECF)  July 05, 2016587,500
Net SDR Charges  August 01, 20164,249
PRGT Repayment (ECF)  August 18, 2016329,000
Net SDR Charges  November 01, 20164,362
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 20162,194,111
 
PRGT Repayment (ECF)  January 05, 2017587,500
Net SDR Charges  February 01, 20174,366
PRGT Repayment (ECF)  February 17, 2017329,000
SDR Assessments  April 30, 20172,204
Net SDR Charges  May 01, 20174,231
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, 20174,374
PRGT Repayment (ECF)  August 18, 2017329,000
PRGT Repayment (ECF)  September 28, 20171,128,000
Net SDR Charges  November 01, 20174,374
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 20174,837,049
 
Net SDR Charges  February 01, 20184,374
PRGT Repayment (ECF)  February 16, 2018329,000
PRGT Repayment (ECF)  March 28, 20181,128,000
SDR Assessments  April 30, 20182,204
Net SDR Charges  May 01, 20184,231
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, 20184,374
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, 20184,374
PRGT Repayment (ECF)  November 13, 2018329,000
PRGT Repayment (ECF)  December 28, 2018329,000
Total for the year 20185,800,557
 
Net SDR Charges  February 01, 20194,374
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, 20192,204
Net SDR Charges  May 01, 20194,231
PRGT Repayment (ECF)  May 13, 2019329,000
PRGT Interest 1/  June 30, 2019112,542
Net SDR Charges  August 01, 20194,374
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, 20194,374
PRGT Interest 1/  December 31, 2019109,529
Total for the year 20197,996,628
 
Net SDR Charges  February 01, 20204,370
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, 20202,204
Net SDR Charges  May 01, 20204,267
PRGT Repayment (ECF)  June 29, 20201,128,000
PRGT Interest 1/  June 30, 2020102,001
Net SDR Charges  August 01, 20204,362
PRGT Repayment (ECF)  September 28, 20201,128,000
PRGT Repayment (ECF)  October 08, 20201,128,000
PRGT Repayment (ECF)  October 08, 20202,256,000
Net SDR Charges  November 01, 20204,362
PRGT Repayment (ECF)  December 29, 20201,128,000
PRGT Interest 1/  December 31, 202095,924
Total for the year 202011,826,490
 
Net SDR Charges  February 01, 20214,366
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, 20212,204
Net SDR Charges  May 01, 20214,231
PRGT Repayment (ECF)  June 08, 20213,900,500
PRGT Repayment (ECF)  June 29, 20211,128,000
PRGT Interest 1/  June 30, 202186,982
Net SDR Charges  August 01, 20214,374
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, 20214,374
PRGT Repayment (ECF)  December 08, 20213,900,500
PRGT Repayment (ECF)  December 29, 20211,128,000
PRGT Interest 1/  December 31, 202176,436
Total for the year 202119,263,967
 
Net SDR Charges  February 01, 20224,374
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, 20222,204
Net SDR Charges  May 01, 20224,231
PRGT Repayment (ECF)  June 08, 20223,900,500
PRGT Repayment (ECF)  June 29, 20221,128,000
PRGT Interest 1/  June 30, 202263,365
Net SDR Charges  August 01, 20224,374
PRGT Repayment (ECF)  October 07, 20222,256,000
PRGT Repayment (ECF)  October 11, 20221,128,000
Net SDR Charges  November 01, 20224,374
PRGT Repayment (ECF)  December 08, 20223,900,500
PRGT Repayment (ECF)  December 29, 20221,128,000
PRGT Interest 1/  December 31, 202253,108
Total for the year 202218,089,030
 
Net SDR Charges  February 01, 20234,374
PRGT Repayment (ECF)  April 07, 20232,256,000
PRGT Repayment (ECF)  April 11, 20231,128,000
SDR Assessments  April 30, 20232,204
Net SDR Charges  May 01, 20234,231
PRGT Repayment (ECF)  June 08, 20233,900,500
PRGT Repayment (ECF)  June 29, 20231,128,000
PRGT Interest 1/  June 30, 202341,827
Net SDR Charges  August 01, 20234,374
PRGT Repayment (ECF)  October 06, 20232,256,000
Net SDR Charges  November 01, 20234,374
PRGT Repayment (ECF)  December 08, 20233,900,500
PRGT Repayment (ECF)  December 29, 20231,128,000
PRGT Interest 1/  December 31, 202332,521
Total for the year 202315,790,905
 
Net SDR Charges  February 01, 20244,370
PRGT Repayment (ECF)  April 08, 20242,256,000
SDR Assessments  April 30, 20242,204
Net SDR Charges  May 01, 20244,267
PRGT Repayment (ECF)  June 07, 20243,900,500
PRGT Repayment (ECF)  June 28, 20241,128,000
PRGT Interest 1/  June 30, 202423,047
Net SDR Charges  August 01, 20244,362
Net SDR Charges  November 01, 20244,362
PRGT Repayment (ECF)  December 06, 20243,900,500
PRGT Repayment (ECF)  December 27, 20241,128,000
PRGT Interest 1/  December 31, 202415,393
Total for the year 202412,371,005
 
Net SDR Charges  February 01, 20254,366
SDR Assessments  April 30, 20252,204
Net SDR Charges  May 01, 20254,231
PRGT Repayment (ECF)  June 06, 20253,900,500
PRGT Interest 1/  June 30, 20259,003
Net SDR Charges  August 01, 20254,374
Net SDR Charges  November 01, 20254,374
PRGT Repayment (ECF)  December 08, 20253,900,500
PRGT Interest 1/  December 31, 20254,275
Total for the year 20257,833,827
 
Net SDR Charges  February 01, 20264,374
SDR Assessments  April 30, 20262,204
Net SDR Charges  May 01, 20264,231
Net SDR Charges  August 01, 20264,374
Net SDR Charges  November 01, 20264,374
Total for the year 202619,557
 
Net SDR Charges  February 01, 20274,374
SDR Assessments  April 30, 20272,204
Net SDR Charges  May 01, 20274,231
Net SDR Charges  August 01, 20274,374
Net SDR Charges  November 01, 20274,374
Total for the year 202719,557
 
Net SDR Charges  February 01, 20284,370
SDR Assessments  April 30, 20282,204
Net SDR Charges  May 01, 20284,267
Net SDR Charges  August 01, 20284,362
Net SDR Charges  November 01, 20284,362
Total for the year 202819,565
 
Net SDR Charges  February 01, 20294,366
SDR Assessments  April 30, 20292,204
Net SDR Charges  May 01, 20294,231
Net SDR Charges  August 01, 20294,374
Net SDR Charges  November 01, 20294,374
Total for the year 202919,549
 
Net SDR Charges  February 01, 20304,374
SDR Assessments  April 30, 20302,204
Net SDR Charges  May 01, 20304,231
Net SDR Charges  August 01, 20304,374
Net SDR Charges  November 01, 20304,374
Total for the year 203019,557
 
Net SDR Charges  February 01, 20314,374
SDR Assessments  April 30, 20312,204
Net SDR Charges  May 01, 20314,231
Net SDR Charges  August 01, 20314,374
Total for the year 203115,183
Total 106,116,537

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.