International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data



Mozambique: Projected Payments to the IMF
as of December 31, 1998



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 (PRGF)  February 12, 19991,525,000
PRGT Repayment (SAF)  March 27, 1999823,500
PRGT Repayment (PRGF)  March 29, 19991,525,000
PRGT Repayment (PRGF)  April 14, 19991,525,000
PRGT Repayment (SAF)  April 26, 1999396,500
PRGT Repayment (PRGF)  June 14, 19991,525,000
PRGT Repayment (PRGF)  June 14, 19993,050,000
PRGT Repayment (PRGF)  June 14, 1999915,000
PRGT Interest 1/  June 30, 199993,723
SAF Interest 1/  June 30, 19991,584
PRGT Interest 1/  June 30, 1999260,550
PRGT Repayment (PRGF)  August 12, 19991,525,000
PRGT Repayment (PRGF)  September 29, 19991,525,000
PRGT Repayment (PRGF)  October 14, 19991,525,000
PRGT Repayment (PRGF)  December 14, 19993,050,000
PRGT Repayment (PRGF)  December 14, 19991,525,000
PRGT Repayment (PRGF)  December 14, 1999915,000
PRGT Repayment (PRGF)  December 29, 19991,470,000
PRGT Interest 1/  December 31, 1999239,409
PRGT Interest 1/  December 31, 199995,276
Total for the year 199923,510,542
 
PRGT Repayment (PRGF)  February 12, 20001,525,000
PRGT Repayment (PRGF)  March 29, 20001,525,000
PRGT Repayment (PRGF)  April 14, 20001,525,000
PRGT Repayment (PRGF)  June 14, 2000915,000
PRGT Repayment (PRGF)  June 14, 20001,525,000
PRGT Repayment (PRGF)  June 14, 20003,050,000
PRGT Repayment (PRGF)  June 29, 20001,470,000
PRGT Interest 1/  June 30, 200093,983
PRGT Interest 1/  June 30, 2000207,552
PRGT Repayment (PRGF)  August 12, 20001,525,000
PRGT Repayment (PRGF)  September 29, 20001,525,000
PRGT Repayment (PRGF)  October 14, 20001,525,000
PRGT Repayment (PRGF)  December 14, 20001,525,000
PRGT Repayment (PRGF)  December 14, 20003,050,000
PRGT Repayment (PRGF)  December 29, 20001,470,000
PRGT Interest 1/  December 31, 200095,016
PRGT Interest 1/  December 31, 2000180,992
Total for the year 200022,732,543
 
PRGT Repayment (PRGF)  February 12, 20011,525,000
PRGT Repayment (PRGF)  March 29, 20011,525,000
PRGT Repayment (PRGF)  April 14, 20011,525,000
PRGT Repayment (PRGF)  June 14, 20011,525,000
PRGT Repayment (PRGF)  June 14, 20013,050,000
PRGT Repayment (PRGF)  June 29, 20011,470,000
PRGT Interest 1/  June 30, 2001152,236
PRGT Interest 1/  June 30, 200193,723
PRGT Repayment (PRGF)  August 12, 20011,525,000
PRGT Repayment (PRGF)  September 29, 20011,525,000
PRGT Repayment (PRGF)  December 14, 20011,525,000
PRGT Repayment (PRGF)  December 14, 20013,050,000
PRGT Repayment (PRGF)  December 27, 20011,260,000
PRGT Repayment (PRGF)  December 29, 20011,470,000
PRGT Interest 1/  December 31, 2001129,515
PRGT Interest 1/  December 31, 200195,276
Total for the year 200121,445,750
 
PRGT Repayment (PRGF)  February 12, 20021,525,000
PRGT Repayment (PRGF)  June 14, 20023,050,000
PRGT Repayment (PRGF)  June 14, 20021,525,000
PRGT Repayment (PRGF)  June 27, 20021,260,000
PRGT Repayment (PRGF)  June 29, 20021,470,000
PRGT Interest 1/  June 30, 2002103,753
PRGT Interest 1/  June 30, 200293,723
PRGT Repayment (PRGF)  August 12, 20021,525,000
PRGT Repayment (PRGF)  August 27, 20021,260,000
PRGT Repayment (PRGF)  December 14, 20021,525,000
PRGT Repayment (PRGF)  December 27, 20021,260,000
PRGT Repayment (ECF)  December 29, 20021,260,000
PRGT Repayment (PRGF)  December 29, 20021,470,000
PRGT Interest 1/  December 31, 200295,224
PRGT Interest 1/  December 31, 200281,681
Total for the year 200217,504,381
 
PRGT Repayment (PRGF)  February 12, 20031,525,000
PRGT Repayment (PRGF)  February 27, 20031,260,000
PRGT Repayment (PRGF)  June 27, 20031,260,000
PRGT Repayment (ECF)  June 29, 20031,260,000
PRGT Repayment (PRGF)  June 29, 20031,470,000
PRGT Interest 1/  June 30, 200363,328
PRGT Interest 1/  June 30, 200390,564
PRGT Repayment (PRGF)  August 12, 20031,525,000
PRGT Repayment (PRGF)  August 27, 20031,260,000
PRGT Repayment (ECF)  October 14, 20031,260,000
PRGT Repayment (PRGF)  December 27, 20031,260,000
PRGT Repayment (PRGF)  December 29, 20031,470,000
PRGT Repayment (ECF)  December 29, 20031,260,000
PRGT Interest 1/  December 31, 200387,510
PRGT Interest 1/  December 31, 200350,412
Total for the year 200315,101,814
 
PRGT Repayment (PRGF)  February 27, 20041,260,000
PRGT Repayment (ECF)  February 29, 20041,260,000
PRGT Repayment (ECF)  April 14, 20041,260,000
PRGT Repayment (PRGF)  June 27, 20041,260,000
PRGT Repayment (ECF)  June 29, 20041,260,000
PRGT Repayment (PRGF)  June 29, 20041,470,000
PRGT Interest 1/  June 30, 200438,988
PRGT Interest 1/  June 30, 200477,958
PRGT Repayment (PRGF)  August 27, 20041,260,000
PRGT Repayment (ECF)  August 31, 20041,260,000
PRGT Repayment (ECF)  October 14, 20041,260,000
PRGT Repayment (PRGF)  December 27, 20041,260,000
PRGT Repayment (ECF)  December 29, 20041,260,000
PRGT Interest 1/  December 31, 200469,318
PRGT Interest 1/  December 31, 200429,400
Total for the year 200414,285,664
 
PRGT Repayment (PRGF)  February 27, 20051,260,000
PRGT Repayment (ECF)  February 28, 20051,260,000
PRGT Repayment (ECF)  April 14, 20051,260,000
PRGT Repayment (PRGF)  June 27, 20051,260,000
PRGT Repayment (ECF)  June 29, 20051,260,000
PRGT Interest 1/  June 30, 200558,977
PRGT Interest 1/  June 30, 200522,784
PRGT Repayment (PRGF)  August 27, 20051,260,000
PRGT Repayment (ECF)  August 31, 20051,260,000
PRGT Repayment (ECF)  October 14, 20051,260,000
PRGT Repayment (PRGF)  December 27, 20051,260,000
PRGT Repayment (ECF)  December 29, 20051,260,000
PRGT Interest 1/  December 31, 200550,451
PRGT Interest 1/  December 31, 200516,776
Total for the year 200512,748,988
 
PRGT Repayment (PRGF)  February 27, 20061,260,000
PRGT Repayment (ECF)  February 28, 20061,260,000
PRGT Repayment (ECF)  April 14, 20061,260,000
PRGT Repayment (PRGF)  June 27, 20061,260,000
PRGT Repayment (ECF)  June 29, 20061,260,000
PRGT Interest 1/  June 30, 200610,286
PRGT Interest 1/  June 30, 200640,234
PRGT Repayment (PRGF)  August 27, 20061,260,000
PRGT Repayment (ECF)  August 31, 20061,260,000
PRGT Repayment (ECF)  October 14, 20061,260,000
PRGT Repayment (ECF)  December 29, 20061,260,000
PRGT Interest 1/  December 31, 200631,396
PRGT Interest 1/  December 31, 20064,160
Total for the year 200611,426,076
 
PRGT Repayment (PRGF)  February 27, 20071,260,000
PRGT Repayment (ECF)  February 28, 20071,260,000
PRGT Repayment (ECF)  April 14, 20071,260,000
PRGT Repayment (ECF)  June 29, 20071,260,000
PRGT Interest 1/  June 30, 2007984
PRGT Interest 1/  June 30, 200721,488
PRGT Repayment (ECF)  August 31, 20071,260,000
PRGT Repayment (ECF)  October 14, 20071,260,000
PRGT Interest 1/  December 31, 200712,392
Total for the year 20077,594,864
 
PRGT Repayment (ECF)  February 29, 20081,260,000
PRGT Repayment (ECF)  April 14, 20081,260,000
PRGT Interest 1/  June 30, 20085,938
PRGT Repayment (ECF)  August 31, 20081,260,000
PRGT Interest 1/  December 31, 20081,050
Total for the year 20083,786,988
Total 150,137,610

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
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SAF InterestInterest- SAF
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (SAF)Structural Adjustment Facility

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