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Ethiopia: 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 |
|---|---|---|---|---|
| SAF Interest 1/ | June 30, 2004 | 6,096 | 0 | 6,096 |
| PRGT Interest 1/ | June 30, 2004 | 269,700 | 0 | 269,700 |
| Net SDR Charges | August 01, 2004 | 44,711 | 0 | 44,711 |
| PRGT Repayment (ECF) | October 29, 2004 | 1,474,500 | 216,752 | 1,257,748 |
| PRGT Repayment (PRGF) | October 29, 2004 | 1,474,500 | 216,752 | 1,257,748 |
| Net SDR Charges | November 01, 2004 | 45,689 | 0 | 45,689 |
| PRGT Repayment (SAF) | November 12, 2004 | 1,412,000 | 207,564 | 1,204,436 |
| SAF Interest 1/ | December 31, 2004 | 2,585 | 0 | 2,585 |
| PRGT Interest 1/ | December 31, 2004 | 272,220 | 0 | 272,220 |
| Total for the year 2004 | 5,002,001 | 641,068 | 4,360,933 | |
| Net SDR Charges | February 01, 2005 | 45,689 | 0 | 45,689 |
| PRGT Repayment (PRGF) | April 29, 2005 | 1,474,500 | 216,752 | 1,257,748 |
| PRGT Repayment (ECF) | April 29, 2005 | 1,474,500 | 216,752 | 1,257,748 |
| SDR Assessments | April 30, 2005 | 834 | 0 | 834 |
| Net SDR Charges | May 01, 2005 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2005 | 267,038 | 0 | 267,038 |
| Net SDR Charges | August 01, 2005 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | October 28, 2005 | 1,474,500 | 33,914 | 1,440,586 |
| PRGT Repayment (PRGF) | October 31, 2005 | 1,474,500 | 33,914 | 1,440,586 |
| Net SDR Charges | November 01, 2005 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2005 | 258,280 | 0 | 258,280 |
| Total for the year 2005 | 6,605,418 | 501,332 | 6,104,086 | |
| Net SDR Charges | February 01, 2006 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | April 28, 2006 | 1,474,500 | 33,914 | 1,440,586 |
| PRGT Repayment (PRGF) | April 28, 2006 | 1,474,500 | 33,914 | 1,440,586 |
| SDR Assessments | April 30, 2006 | 834 | 0 | 834 |
| Net SDR Charges | May 01, 2006 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2006 | 250,868 | 0 | 250,868 |
| Net SDR Charges | August 01, 2006 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | September 29, 2006 | 1,738,100 | 776,931 | 961,169 |
| PRGT Repayment (ECF) | October 27, 2006 | 1,474,500 | 659,102 | 815,398 |
| PRGT Repayment (PRGF) | October 30, 2006 | 1,474,500 | 659,102 | 815,398 |
| Net SDR Charges | November 01, 2006 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2006 | 245,275 | 0 | 245,275 |
| Total for the year 2006 | 8,314,343 | 2,162,963 | 6,151,380 | |
| Net SDR Charges | February 01, 2007 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | February 15, 2007 | 1,738,100 | 776,931 | 961,169 |
| PRGT Repayment (ECF) | March 29, 2007 | 1,738,100 | 776,931 | 961,169 |
| PRGT Repayment (ECF) | April 27, 2007 | 1,474,500 | 659,102 | 815,398 |
| SDR Assessments | April 30, 2007 | 834 | 0 | 834 |
| Net SDR Charges | May 01, 2007 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2007 | 223,857 | 0 | 223,857 |
| Net SDR Charges | August 01, 2007 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | August 15, 2007 | 1,738,100 | 905,550 | 832,550 |
| PRGT Repayment (ECF) | September 28, 2007 | 1,738,100 | 905,550 | 832,550 |
| PRGT Repayment (ECF) | October 01, 2007 | 2,379,900 | 0 | 2,379,900 |
| PRGT Repayment (ECF) | October 29, 2007 | 1,474,500 | 768,215 | 706,285 |
| Net SDR Charges | November 01, 2007 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2007 | 217,049 | 0 | 217,049 |
| Total for the year 2007 | 12,904,306 | 4,792,279 | 8,112,027 | |
| Net SDR Charges | February 01, 2008 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | February 15, 2008 | 1,738,100 | 905,550 | 832,550 |
| PRGT Repayment (ECF) | March 28, 2008 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 28, 2008 | 1,738,100 | 905,550 | 832,550 |
| PRGT Repayment (ECF) | April 01, 2008 | 2,379,900 | 0 | 2,379,900 |
| PRGT Repayment (ECF) | April 29, 2008 | 1,474,500 | 768,215 | 706,285 |
| SDR Assessments | April 30, 2008 | 834 | 0 | 834 |
| Net SDR Charges | May 01, 2008 | 44,696 | 0 | 44,696 |
| PRGT Interest 1/ | June 30, 2008 | 192,109 | 0 | 192,109 |
| Net SDR Charges | August 01, 2008 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | August 15, 2008 | 1,738,100 | 677,859 | 1,060,241 |
| PRGT Repayment (ECF) | September 29, 2008 | 1,738,100 | 677,859 | 1,060,241 |
| PRGT Repayment (ECF) | September 29, 2008 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | October 01, 2008 | 2,379,900 | 0 | 2,379,900 |
| PRGT Repayment (ECF) | October 29, 2008 | 1,474,500 | 575,055 | 899,445 |
| Net SDR Charges | November 01, 2008 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2008 | 173,233 | 0 | 173,233 |
| Total for the year 2008 | 17,294,939 | 4,510,088 | 12,784,851 | |
| Net SDR Charges | February 01, 2009 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | February 13, 2009 | 1,738,100 | 677,859 | 1,060,241 |
| PRGT Repayment (ECF) | March 06, 2009 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 27, 2009 | 1,738,100 | 677,859 | 1,060,241 |
| PRGT Repayment (ECF) | March 27, 2009 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | April 01, 2009 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | May 01, 2009 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2009 | 149,532 | 0 | 149,532 |
| Net SDR Charges | August 01, 2009 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | August 14, 2009 | 1,738,100 | 702,192 | 1,035,908 |
| PRGT Repayment (ECF) | September 08, 2009 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 10, 2009 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 29, 2009 | 1,738,100 | 702,192 | 1,035,908 |
| PRGT Repayment (ECF) | September 29, 2009 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | October 01, 2009 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | November 01, 2009 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2009 | 130,593 | 0 | 130,593 |
| Total for the year 2009 | 17,388,091 | 2,760,102 | 14,627,989 | |
| Net SDR Charges | February 01, 2010 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | February 15, 2010 | 1,738,100 | 702,192 | 1,035,908 |
| PRGT Repayment (ECF) | March 08, 2010 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 10, 2010 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 29, 2010 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 29, 2010 | 1,738,100 | 699,866 | 1,038,234 |
| PRGT Repayment (ECF) | April 01, 2010 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | May 01, 2010 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2010 | 106,101 | 0 | 106,101 |
| Net SDR Charges | August 01, 2010 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | August 13, 2010 | 1,738,100 | 0 | 1,738,100 |
| PRGT Repayment (ECF) | September 08, 2010 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 10, 2010 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 29, 2010 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 29, 2010 | 1,738,100 | 0 | 1,738,100 |
| PRGT Repayment (ECF) | October 01, 2010 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | November 01, 2010 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2010 | 84,866 | 0 | 84,866 |
| Total for the year 2010 | 18,341,833 | 1,402,058 | 16,939,775 | |
| Net SDR Charges | February 01, 2011 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | February 15, 2011 | 1,738,100 | 0 | 1,738,100 |
| PRGT Repayment (ECF) | March 08, 2011 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 10, 2011 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 29, 2011 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 29, 2011 | 1,738,100 | 0 | 1,738,100 |
| PRGT Repayment (ECF) | April 01, 2011 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | May 01, 2011 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2011 | 61,958 | 0 | 61,958 |
| Net SDR Charges | August 01, 2011 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | August 15, 2011 | 1,738,100 | 0 | 1,738,100 |
| PRGT Repayment (ECF) | September 08, 2011 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 09, 2011 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 29, 2011 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 30, 2011 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | November 01, 2011 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2011 | 41,843 | 0 | 41,843 |
| Total for the year 2011 | 16,516,567 | 0 | 16,516,567 | |
| Net SDR Charges | February 01, 2012 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | March 08, 2012 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 09, 2012 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 29, 2012 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 30, 2012 | 2,379,900 | 0 | 2,379,900 |
| Net SDR Charges | May 01, 2012 | 44,696 | 0 | 44,696 |
| PRGT Interest 1/ | June 30, 2012 | 26,967 | 0 | 26,967 |
| Net SDR Charges | August 01, 2012 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | September 07, 2012 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 10, 2012 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 28, 2012 | 1,042,900 | 0 | 1,042,900 |
| Net SDR Charges | November 01, 2012 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2012 | 16,584 | 0 | 16,584 |
| Total for the year 2012 | 8,862,614 | 0 | 8,862,614 | |
| Net SDR Charges | February 01, 2013 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | March 08, 2013 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | March 08, 2013 | 1,042,900 | 0 | 1,042,900 |
| Net SDR Charges | May 01, 2013 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2013 | 9,644 | 0 | 9,644 |
| Net SDR Charges | August 01, 2013 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | September 06, 2013 | 1,042,900 | 0 | 1,042,900 |
| PRGT Repayment (ECF) | September 10, 2013 | 1,042,900 | 0 | 1,042,900 |
| Net SDR Charges | November 01, 2013 | 45,689 | 0 | 45,689 |
| PRGT Interest 1/ | December 31, 2013 | 4,600 | 0 | 4,600 |
| Total for the year 2013 | 4,367,110 | 0 | 4,367,110 | |
| Net SDR Charges | February 01, 2014 | 45,689 | 0 | 45,689 |
| PRGT Repayment (ECF) | March 10, 2014 | 1,042,900 | 0 | 1,042,900 |
| Net SDR Charges | May 01, 2014 | 44,199 | 0 | 44,199 |
| PRGT Interest 1/ | June 30, 2014 | 971 | 0 | 971 |
| Net SDR Charges | August 01, 2014 | 45,689 | 0 | 45,689 |
| Total for the year 2014 | 1,179,448 | 0 | 1,179,448 | |
| Total | 116,776,670 | 16,769,890 | 100,006,780 | |
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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 |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| SAF Interest | Interest- SAF |
| 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. |