International Monetary Fund
Cambodia: Financial Position in the Fund

Member Financial Data



Cambodia: Projected Payments to the IMF
as of August 31, 1999



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
GRA Repurchase (STF)  October 06, 1999520,833
Net SDR Charges  November 01, 199981,727
GRA Charges  November 07, 199946,235
PRGT Repayment (PRGF)  November 12, 19991,400,000
PRGT Interest 1/  December 31, 1999104,903
Total for the year 19992,153,698
 
Net SDR Charges  February 01, 200082,305
GRA Charges  February 07, 200042,705
GRA Repurchase (STF)  April 06, 2000520,833
SDR Assessments  April 30, 20002,517
Net SDR Charges  May 01, 200080,370
GRA Charges  May 07, 200040,252
PRGT Repayment (PRGF)  May 12, 20001,400,000
PRGT Interest 1/  June 30, 200099,989
Net SDR Charges  August 01, 200082,156
GRA Charges  August 07, 200037,301
PRGT Repayment (PRGF)  September 14, 20001,400,000
GRA Repurchase (STF)  October 06, 2000520,833
Net SDR Charges  November 01, 200082,156
GRA Charges  November 07, 200035,795
PRGT Repayment (PRGF)  November 12, 20001,400,000
PRGT Interest 1/  December 31, 200095,493
Total for the year 20005,922,705
 
Net SDR Charges  February 01, 200182,232
GRA Charges  February 07, 200132,000
PRGT Repayment (PRGF)  March 14, 20011,400,000
PRGT Repayment (PRGF)  March 28, 20011,400,000
GRA Repurchase (STF)  April 06, 2001520,833
SDR Assessments  April 30, 20012,517
Net SDR Charges  May 01, 200179,694
GRA Charges  May 07, 200129,560
PRGT Repayment (PRGF)  May 12, 20011,400,000
PRGT Interest 1/  June 30, 200185,382
Net SDR Charges  August 01, 200182,381
GRA Charges  August 07, 200126,713
PRGT Repayment (PRGF)  September 14, 20011,400,000
PRGT Repayment (PRGF)  September 28, 20011,400,000
GRA Repurchase (STF)  October 06, 2001520,833
Net SDR Charges  November 01, 200182,381
GRA Charges  November 07, 200125,204
PRGT Repayment (PRGF)  November 12, 20011,400,000
PRGT Interest 1/  December 31, 200176,290
Total for the year 200110,046,020
 
Net SDR Charges  February 01, 200282,381
GRA Charges  February 07, 200221,370
PRGT Repayment (PRGF)  March 14, 20021,400,000
PRGT Repayment (PRGF)  March 28, 20021,400,000
GRA Repurchase (STF)  April 06, 2002520,833
SDR Assessments  April 30, 20022,517
Net SDR Charges  May 01, 200279,694
GRA Charges  May 07, 200219,224
PRGT Repayment (PRGF)  May 12, 20021,400,000
PRGT Interest 1/  June 30, 200264,553
Net SDR Charges  August 01, 200282,381
GRA Charges  August 07, 200216,029
PRGT Repayment (PRGF)  September 14, 20021,400,000
PRGT Repayment (PRGF)  September 28, 20021,400,000
GRA Repurchase (STF)  October 06, 2002520,833
Net SDR Charges  November 01, 200282,381
GRA Charges  November 07, 200214,520
PRGT Repayment (PRGF)  November 12, 20021,400,000
PRGT Interest 1/  December 31, 200255,118
Total for the year 20029,961,834
 
Net SDR Charges  February 01, 200382,381
GRA Charges  February 07, 200310,687
PRGT Repayment (PRGF)  March 14, 20031,400,000
PRGT Repayment (PRGF)  March 28, 20031,400,000
GRA Repurchase (STF)  April 06, 2003520,833
SDR Assessments  April 30, 20032,517
Net SDR Charges  May 01, 200379,694
GRA Charges  May 07, 20038,886
PRGT Repayment (PRGF)  May 12, 20031,400,000
PRGT Interest 1/  June 30, 200343,726
Net SDR Charges  August 01, 200382,381
GRA Charges  August 07, 20035,342
PRGT Repayment (PRGF)  September 14, 20031,400,000
PRGT Repayment (PRGF)  September 28, 20031,400,000
GRA Repurchase (STF)  October 06, 2003520,837
Net SDR Charges  November 01, 200382,381
GRA Charges  November 07, 20033,833
PRGT Repayment (PRGF)  November 12, 20031,400,000
PRGT Interest 1/  December 31, 200333,946
Total for the year 20039,877,444
 
Net SDR Charges  February 01, 200482,305
PRGT Repayment (PRGF)  March 14, 20041,400,000
PRGT Repayment (PRGF)  March 28, 20041,400,000
SDR Assessments  April 30, 20042,517
Net SDR Charges  May 01, 200480,370
PRGT Repayment (PRGF)  May 12, 20041,400,000
PRGT Interest 1/  June 30, 200422,989
Net SDR Charges  August 01, 200482,156
PRGT Repayment (PRGF)  September 14, 20041,400,000
PRGT Repayment (PRGF)  September 28, 20041,400,000
Net SDR Charges  November 01, 200482,156
PRGT Interest 1/  December 31, 200413,693
Total for the year 20047,366,186
 
Net SDR Charges  February 01, 200582,232
PRGT Repayment (PRGF)  March 14, 20051,400,000
PRGT Repayment (PRGF)  March 28, 20051,400,000
SDR Assessments  April 30, 20052,517
Net SDR Charges  May 01, 200579,694
PRGT Interest 1/  June 30, 20056,502
Net SDR Charges  August 01, 200582,381
PRGT Repayment (PRGF)  September 28, 20051,400,000
Net SDR Charges  November 01, 200582,381
PRGT Interest 1/  December 31, 20051,708
Total for the year 20054,537,415
 
Net SDR Charges  February 01, 200682,381
SDR Assessments  April 30, 20062,517
Net SDR Charges  May 01, 200679,694
Net SDR Charges  August 01, 200682,381
Net SDR Charges  November 01, 200682,381
Total for the year 2006329,354
 
Net SDR Charges  February 01, 200782,381
SDR Assessments  April 30, 20072,517
Net SDR Charges  May 01, 200779,694
Net SDR Charges  August 01, 200782,381
Net SDR Charges  November 01, 200782,381
Total for the year 2007329,354
 
Net SDR Charges  February 01, 200882,305
SDR Assessments  April 30, 20082,517
Net SDR Charges  May 01, 200880,370
Net SDR Charges  August 01, 200882,156
Net SDR Charges  November 01, 200882,156
Total for the year 2008329,504
 
Net SDR Charges  February 01, 200982,232
SDR Assessments  April 30, 20092,517
Net SDR Charges  May 01, 200979,694
Net SDR Charges  August 01, 200982,381
Net SDR Charges  November 01, 200982,381
Total for the year 2009329,205
 
Net SDR Charges  February 01, 201054,622
Total for the year 201054,622
Total 51,237,341

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
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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