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Zambia: 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 |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| PRGT Repayment (PRGF) | September 13, 2002 | 1,000,000 | 698,000 | 302,000 |
| PRGT Repayment (SAF) | December 05, 2002 | 18,175,000 | 12,686,150 | 5,488,850 |
| PRGT Repayment (PRGF) | December 17, 2002 | 65,168,154 | 45,487,371 | 19,680,783 |
| PRGT Interest 1/ | December 31, 2002 | 389,929 | 0 | 389,929 |
| PRGT Interest 1/ | December 31, 2002 | 1,160,124 | 0 | 1,160,124 |
| SAF Interest 1/ | December 31, 2002 | 259,927 | 0 | 259,927 |
| Total for the year 2002 | 86,153,134 | 58,871,521 | 27,281,613 | |
| PRGT Repayment (PRGF) | March 13, 2003 | 1,000,000 | 0 | 1,000,000 |
| SDR Assessments | April 30, 2003 | 7,676 | 0 | 7,676 |
| PRGT Repayment (SAF) | June 05, 2003 | 18,175,000 | 0 | 18,175,000 |
| PRGT Repayment (PRGF) | June 17, 2003 | 65,168,154 | 0 | 65,168,154 |
| PRGT Interest 1/ | June 30, 2003 | 977,798 | 0 | 977,798 |
| PRGT Interest 1/ | June 30, 2003 | 383,572 | 0 | 383,572 |
| SAF Interest 1/ | June 30, 2003 | 263,911 | 0 | 263,911 |
| PRGT Repayment (PRGF) | September 13, 2003 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (SAF) | December 05, 2003 | 18,175,000 | 0 | 18,175,000 |
| PRGT Repayment (PRGF) | December 17, 2003 | 65,168,154 | 0 | 65,168,154 |
| PRGT Interest 1/ | December 31, 2003 | 826,564 | 0 | 826,564 |
| PRGT Interest 1/ | December 31, 2003 | 389,930 | 0 | 389,930 |
| SAF Interest 1/ | December 31, 2003 | 222,333 | 0 | 222,333 |
| Total for the year 2003 | 171,758,092 | 0 | 171,758,092 | |
| PRGT Repayment (PRGF) | March 13, 2004 | 1,000,000 | 0 | 1,000,000 |
| SDR Assessments | April 30, 2004 | 7,676 | 0 | 7,676 |
| PRGT Repayment (SAF) | June 05, 2004 | 18,175,000 | 0 | 18,175,000 |
| PRGT Repayment (PRGF) | June 17, 2004 | 65,168,154 | 0 | 65,168,154 |
| PRGT Interest 1/ | June 30, 2004 | 384,637 | 0 | 384,637 |
| SAF Interest 1/ | June 30, 2004 | 174,300 | 0 | 174,300 |
| PRGT Interest 1/ | June 30, 2004 | 651,558 | 0 | 651,558 |
| PRGT Repayment (PRGF) | September 13, 2004 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | September 30, 2004 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (SAF) | December 05, 2004 | 18,175,000 | 0 | 18,175,000 |
| PRGT Repayment (PRGF) | December 17, 2004 | 65,168,154 | 0 | 65,168,154 |
| PRGT Interest 1/ | December 31, 2004 | 387,594 | 0 | 387,594 |
| PRGT Interest 1/ | December 31, 2004 | 491,658 | 0 | 491,658 |
| SAF Interest 1/ | December 31, 2004 | 130,352 | 0 | 130,352 |
| Total for the year 2004 | 171,914,083 | 0 | 171,914,083 | |
| PRGT Repayment (PRGF) | March 13, 2005 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | March 30, 2005 | 1,000,000 | 0 | 1,000,000 |
| SDR Assessments | April 30, 2005 | 7,676 | 0 | 7,676 |
| PRGT Repayment (SAF) | June 05, 2005 | 18,175,000 | 0 | 18,175,000 |
| PRGT Repayment (PRGF) | June 17, 2005 | 65,168,154 | 0 | 65,168,154 |
| PRGT Interest 1/ | June 30, 2005 | 321,556 | 0 | 321,556 |
| SAF Interest 1/ | June 30, 2005 | 83,653 | 0 | 83,653 |
| PRGT Interest 1/ | June 30, 2005 | 379,816 | 0 | 379,816 |
| PRGT Repayment (PRGF) | September 13, 2005 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | September 30, 2005 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (SAF) | December 05, 2005 | 18,175,000 | 0 | 18,175,000 |
| PRGT Repayment (PRGF) | December 17, 2005 | 65,168,154 | 0 | 65,168,154 |
| PRGT Interest 1/ | December 31, 2005 | 159,444 | 0 | 159,444 |
| SAF Interest 1/ | December 31, 2005 | 39,088 | 0 | 39,088 |
| PRGT Interest 1/ | December 31, 2005 | 383,614 | 0 | 383,614 |
| Total for the year 2005 | 172,061,155 | 0 | 172,061,155 | |
| PRGT Repayment (ECF) | February 16, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (PRGF) | March 13, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | March 30, 2006 | 1,000,000 | 0 | 1,000,000 |
| SDR Assessments | April 30, 2006 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | June 28, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | June 30, 2006 | 5,932 | 0 | 5,932 |
| PRGT Interest 1/ | June 30, 2006 | 372,968 | 0 | 372,968 |
| PRGT Repayment (ECF) | August 16, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (PRGF) | September 13, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | September 30, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | October 29, 2006 | 2,494,000 | 0 | 2,494,000 |
| PRGT Repayment (ECF) | December 28, 2006 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | December 31, 2006 | 3,534 | 0 | 3,534 |
| PRGT Interest 1/ | December 31, 2006 | 369,400 | 0 | 369,400 |
| Total for the year 2006 | 11,253,510 | 0 | 11,253,510 | |
| PRGT Repayment (ECF) | February 16, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (PRGF) | March 13, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | March 30, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | April 29, 2007 | 2,494,000 | 0 | 2,494,000 |
| SDR Assessments | April 30, 2007 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | May 12, 2007 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 28, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | June 30, 2007 | 973 | 0 | 973 |
| PRGT Interest 1/ | June 30, 2007 | 346,340 | 0 | 346,340 |
| PRGT Repayment (ECF) | August 16, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | September 30, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | October 29, 2007 | 2,494,000 | 0 | 2,494,000 |
| PRGT Repayment (ECF) | November 12, 2007 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 11, 2007 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 28, 2007 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | December 31, 2007 | 324,279 | 0 | 324,279 |
| Total for the year 2007 | 27,631,268 | 0 | 27,631,268 | |
| PRGT Repayment (ECF) | February 16, 2008 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | March 30, 2008 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | April 29, 2008 | 2,494,000 | 0 | 2,494,000 |
| SDR Assessments | April 30, 2008 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | May 12, 2008 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 11, 2008 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 28, 2008 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | June 30, 2008 | 281,448 | 0 | 281,448 |
| PRGT Repayment (ECF) | August 16, 2008 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | September 30, 2008 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | October 29, 2008 | 2,494,000 | 0 | 2,494,000 |
| PRGT Repayment (ECF) | November 12, 2008 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 11, 2008 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 28, 2008 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | December 31, 2008 | 245,621 | 0 | 245,621 |
| Total for the year 2008 | 31,474,745 | 0 | 31,474,745 | |
| PRGT Repayment (ECF) | February 16, 2009 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | March 30, 2009 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | April 29, 2009 | 2,494,000 | 0 | 2,494,000 |
| SDR Assessments | April 30, 2009 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | May 12, 2009 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 11, 2009 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 28, 2009 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | June 30, 2009 | 203,912 | 0 | 203,912 |
| PRGT Repayment (ECF) | August 16, 2009 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | October 29, 2009 | 2,494,000 | 0 | 2,494,000 |
| PRGT Repayment (ECF) | November 12, 2009 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 11, 2009 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 28, 2009 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | December 31, 2009 | 169,582 | 0 | 169,582 |
| Total for the year 2009 | 30,321,170 | 0 | 30,321,170 | |
| PRGT Repayment (ECF) | February 16, 2010 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | April 29, 2010 | 2,494,000 | 0 | 2,494,000 |
| SDR Assessments | April 30, 2010 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | May 12, 2010 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 11, 2010 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 28, 2010 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | June 30, 2010 | 130,951 | 0 | 130,951 |
| PRGT Repayment (ECF) | August 16, 2010 | 1,000,000 | 0 | 1,000,000 |
| PRGT Repayment (ECF) | October 29, 2010 | 2,494,000 | 0 | 2,494,000 |
| PRGT Repayment (ECF) | November 12, 2010 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 11, 2010 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 28, 2010 | 1,000,000 | 0 | 1,000,000 |
| PRGT Interest 1/ | December 31, 2010 | 96,639 | 0 | 96,639 |
| Total for the year 2010 | 29,175,266 | 0 | 29,175,266 | |
| PRGT Repayment (ECF) | April 29, 2011 | 2,494,000 | 0 | 2,494,000 |
| SDR Assessments | April 30, 2011 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | May 12, 2011 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | June 11, 2011 | 4,988,000 | 0 | 4,988,000 |
| PRGT Interest 1/ | June 30, 2011 | 61,086 | 0 | 61,086 |
| PRGT Repayment (ECF) | November 12, 2011 | 4,988,000 | 0 | 4,988,000 |
| PRGT Repayment (ECF) | December 11, 2011 | 4,988,000 | 0 | 4,988,000 |
| PRGT Interest 1/ | December 31, 2011 | 32,867 | 0 | 32,867 |
| Total for the year 2011 | 22,547,629 | 0 | 22,547,629 | |
| SDR Assessments | April 30, 2012 | 7,676 | 0 | 7,676 |
| PRGT Repayment (ECF) | June 11, 2012 | 4,988,000 | 0 | 4,988,000 |
| PRGT Interest 1/ | June 30, 2012 | 11,037 | 0 | 11,037 |
| Total for the year 2012 | 5,006,713 | 0 | 5,006,713 | |
| Total | 759,296,765 | 58,871,521 | 700,425,244 | |
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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 |
|---|---|
| SAF Interest | Interest- SAF |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (SAF) | Structural Adjustment Facility |
| PRGT Repayment (PRGF) | 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. |