International Monetary Fund
Zimbabwe: Financial Position in the Fund

Member Financial Data

Zimbabwe: Projected Payments to the IMF
as of January 31, 2004
from February 01, 2004 to December 31, 2004



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  February 01, 200440,608
GRA Charges  February 01, 2004642,171
GRA Repurchase (SBA)  February 04, 20042,208,750
GRA Repurchase (EFF)  February 14, 20041,591,667
GRA Repurchase (EFF)  February 16, 20041,591,663
PRGT Repayment (PRGF)  February 17, 20043,340,000
PRGT Repayment (PRGF)  February 20, 20043,340,000
GRA Repurchase (SBA)  February 29, 2004883,750
Net SDR Charges  May 01, 200439,185
GRA Charges  May 01, 2004592,517
GRA Repurchase (SBA)  May 04, 20042,208,750
GRA Repurchase (SBA)  May 31, 2004883,750
GRA Charges  August 01, 2004586,357
Net SDR Charges  August 01, 200440,056
GRA Repurchase (SBA)  August 04, 20042,208,750
GRA Repurchase (EFF)  August 14, 20041,591,667
PRGT Repayment (PRGF)  August 17, 20043,340,000
GRA Repurchase (SBA)  August 31, 2004883,750
GRA Charges  November 01, 2004562,258
Net SDR Charges  November 01, 200440,056
Total for the year 200426,615,705

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.