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Tanzania: 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 |
|---|---|---|---|---|
| Net SDR Charges | November 01, 2005 | 214,253 | 0 | 214,253 |
| PRGT Repayment (ECF) | November 02, 2005 | 2,570,750 | 431,886 | 2,138,864 |
| PRGT Repayment (PRGF) | November 23, 2005 | 2,570,750 | 431,886 | 2,138,864 |
| PRGT Repayment (ECF) | December 16, 2005 | 3,570,750 | 599,886 | 2,970,864 |
| PRGT Interest 1/ | December 31, 2005 | 629,264 | 0 | 629,264 |
| Total for the year 2005 | 9,555,767 | 1,463,658 | 8,092,109 | |
| Net SDR Charges | February 01, 2006 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 09, 2006 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | February 10, 2006 | 2,938,000 | 493,584 | 2,444,416 |
| PRGT Repayment (ECF) | February 23, 2006 | 3,570,750 | 599,886 | 2,970,864 |
| PRGT Repayment (ECF) | February 24, 2006 | 2,938,000 | 493,584 | 2,444,416 |
| PRGT Repayment (ECF) | April 07, 2006 | 2,000,000 | 0 | 2,000,000 |
| SDR Assessments | April 30, 2006 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2006 | 220,213 | 0 | 220,213 |
| PRGT Repayment (ECF) | May 05, 2006 | 2,570,750 | 431,886 | 2,138,864 |
| PRGT Repayment (PRGF) | May 26, 2006 | 2,570,750 | 431,886 | 2,138,864 |
| PRGT Repayment (ECF) | June 16, 2006 | 3,570,750 | 599,886 | 2,970,864 |
| PRGT Interest 1/ | June 30, 2006 | 566,879 | 0 | 566,879 |
| Net SDR Charges | August 01, 2006 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 09, 2006 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | August 11, 2006 | 2,938,000 | 458,328 | 2,479,672 |
| PRGT Repayment (ECF) | August 23, 2006 | 3,570,750 | 557,037 | 3,013,713 |
| PRGT Repayment (ECF) | August 25, 2006 | 2,938,000 | 458,328 | 2,479,672 |
| PRGT Repayment (ECF) | September 28, 2006 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 09, 2006 | 2,000,000 | 0 | 2,000,000 |
| Net SDR Charges | November 01, 2006 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | November 06, 2006 | 2,570,750 | 401,037 | 2,169,713 |
| PRGT Repayment (PRGF) | November 24, 2006 | 2,570,750 | 401,037 | 2,169,713 |
| PRGT Repayment (ECF) | December 18, 2006 | 3,570,750 | 557,037 | 3,013,713 |
| PRGT Interest 1/ | December 31, 2006 | 517,923 | 0 | 517,923 |
| Total for the year 2006 | 48,308,119 | 5,883,516 | 42,424,603 | |
| Net SDR Charges | February 01, 2007 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 09, 2007 | 2,000,000 | 312,000 | 1,688,000 |
| PRGT Repayment (ECF) | February 12, 2007 | 2,938,000 | 458,328 | 2,479,672 |
| PRGT Repayment (ECF) | February 23, 2007 | 3,570,750 | 557,037 | 3,013,713 |
| PRGT Repayment (ECF) | February 23, 2007 | 2,938,000 | 458,328 | 2,479,672 |
| PRGT Repayment (ECF) | March 28, 2007 | 2,000,000 | 312,000 | 1,688,000 |
| PRGT Repayment (ECF) | April 06, 2007 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 09, 2007 | 2,000,000 | 312,000 | 1,688,000 |
| SDR Assessments | April 30, 2007 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2007 | 220,213 | 0 | 220,213 |
| PRGT Repayment (ECF) | May 04, 2007 | 2,570,750 | 401,037 | 2,169,713 |
| PRGT Repayment (ECF) | June 18, 2007 | 3,570,750 | 557,037 | 3,013,713 |
| PRGT Interest 1/ | June 30, 2007 | 448,502 | 0 | 448,502 |
| Net SDR Charges | August 01, 2007 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 09, 2007 | 2,000,000 | 412,000 | 1,588,000 |
| PRGT Repayment (ECF) | August 10, 2007 | 2,938,000 | 605,228 | 2,332,772 |
| PRGT Repayment (ECF) | August 23, 2007 | 3,570,750 | 735,575 | 2,835,175 |
| PRGT Repayment (ECF) | August 24, 2007 | 2,938,000 | 605,228 | 2,332,772 |
| PRGT Repayment (ECF) | September 28, 2007 | 2,000,000 | 412,000 | 1,588,000 |
| PRGT Repayment (ECF) | October 08, 2007 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 09, 2007 | 2,000,000 | 412,000 | 1,588,000 |
| PRGT Repayment (ECF) | October 29, 2007 | 2,000,000 | 0 | 2,000,000 |
| Net SDR Charges | November 01, 2007 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | December 18, 2007 | 3,570,750 | 735,575 | 2,835,175 |
| PRGT Interest 1/ | December 31, 2007 | 396,721 | 0 | 396,721 |
| Total for the year 2007 | 48,356,290 | 7,285,373 | 41,070,917 | |
| Net SDR Charges | February 01, 2008 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 08, 2008 | 2,000,000 | 412,000 | 1,588,000 |
| PRGT Repayment (ECF) | February 12, 2008 | 2,938,000 | 605,228 | 2,332,772 |
| PRGT Repayment (ECF) | February 22, 2008 | 3,570,750 | 735,575 | 2,835,175 |
| PRGT Repayment (ECF) | February 25, 2008 | 2,938,000 | 605,228 | 2,332,772 |
| PRGT Repayment (ECF) | March 28, 2008 | 2,000,000 | 412,000 | 1,588,000 |
| PRGT Repayment (ECF) | April 08, 2008 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 09, 2008 | 2,000,000 | 412,000 | 1,588,000 |
| PRGT Repayment (ECF) | April 29, 2008 | 2,000,000 | 0 | 2,000,000 |
| SDR Assessments | April 30, 2008 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2008 | 222,688 | 0 | 222,688 |
| PRGT Repayment (ECF) | May 23, 2008 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | June 30, 2008 | 333,827 | 0 | 333,827 |
| Net SDR Charges | August 01, 2008 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 08, 2008 | 2,000,000 | 520,000 | 1,480,000 |
| PRGT Repayment (ECF) | August 12, 2008 | 2,938,000 | 763,880 | 2,174,120 |
| PRGT Repayment (ECF) | August 22, 2008 | 3,570,750 | 928,395 | 2,642,355 |
| PRGT Repayment (ECF) | August 25, 2008 | 2,938,000 | 763,880 | 2,174,120 |
| PRGT Repayment (ECF) | September 26, 2008 | 2,000,000 | 520,000 | 1,480,000 |
| PRGT Repayment (ECF) | October 08, 2008 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 09, 2008 | 2,000,000 | 520,000 | 1,480,000 |
| PRGT Repayment (ECF) | October 29, 2008 | 2,000,000 | 0 | 2,000,000 |
| Net SDR Charges | November 01, 2008 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | November 24, 2008 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | December 31, 2008 | 283,503 | 0 | 283,503 |
| Total for the year 2008 | 44,418,622 | 7,198,186 | 37,220,436 | |
| Net SDR Charges | February 01, 2009 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 06, 2009 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | February 09, 2009 | 2,000,000 | 520,000 | 1,480,000 |
| PRGT Repayment (ECF) | February 12, 2009 | 2,938,000 | 763,880 | 2,174,120 |
| PRGT Repayment (ECF) | February 20, 2009 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 25, 2009 | 2,938,000 | 763,880 | 2,174,120 |
| PRGT Repayment (ECF) | March 27, 2009 | 2,000,000 | 1,014,682 | 985,318 |
| PRGT Repayment (ECF) | April 08, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 09, 2009 | 2,000,000 | 2,000,000 | 0 |
| PRGT Repayment (ECF) | April 29, 2009 | 2,000,000 | 0 | 2,000,000 |
| SDR Assessments | April 30, 2009 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2009 | 220,213 | 0 | 220,213 |
| PRGT Repayment (ECF) | May 22, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | June 30, 2009 | 229,337 | 0 | 229,337 |
| Net SDR Charges | August 01, 2009 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 07, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | August 07, 2009 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | August 12, 2009 | 2,938,000 | 0 | 2,938,000 |
| PRGT Repayment (ECF) | August 21, 2009 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 10, 2009 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 28, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 08, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 09, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 29, 2009 | 2,000,000 | 0 | 2,000,000 |
| Net SDR Charges | November 01, 2009 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | November 24, 2009 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | December 31, 2009 | 188,390 | 0 | 188,390 |
| Total for the year 2009 | 37,977,044 | 5,062,442 | 32,914,602 | |
| Net SDR Charges | February 01, 2010 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 08, 2010 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | February 09, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | February 10, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 22, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 10, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 26, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 08, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 09, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 29, 2010 | 2,000,000 | 0 | 2,000,000 |
| SDR Assessments | April 30, 2010 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2010 | 220,213 | 0 | 220,213 |
| PRGT Repayment (ECF) | May 24, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | June 30, 2010 | 148,222 | 0 | 148,222 |
| Net SDR Charges | August 01, 2010 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 06, 2010 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | August 09, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | August 10, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 20, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 01, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 10, 2010 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 28, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 08, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 29, 2010 | 2,000,000 | 0 | 2,000,000 |
| Net SDR Charges | November 01, 2010 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | November 24, 2010 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | December 31, 2010 | 116,428 | 0 | 116,428 |
| Total for the year 2010 | 28,129,967 | 0 | 28,129,967 | |
| Net SDR Charges | February 01, 2011 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 08, 2011 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | February 10, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 11, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 22, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 01, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 10, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 28, 2011 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 08, 2011 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | April 29, 2011 | 2,000,000 | 0 | 2,000,000 |
| SDR Assessments | April 30, 2011 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2011 | 220,213 | 0 | 220,213 |
| PRGT Repayment (ECF) | May 24, 2011 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | June 30, 2011 | 86,590 | 0 | 86,590 |
| Net SDR Charges | August 01, 2011 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 08, 2011 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | August 10, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 12, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 22, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 01, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 09, 2011 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | October 07, 2011 | 2,000,000 | 0 | 2,000,000 |
| PRGT Repayment (ECF) | October 28, 2011 | 2,000,000 | 0 | 2,000,000 |
| Net SDR Charges | November 01, 2011 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | November 24, 2011 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | December 31, 2011 | 63,165 | 0 | 63,165 |
| Total for the year 2011 | 20,855,072 | 0 | 20,855,072 | |
| Net SDR Charges | February 01, 2012 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 08, 2012 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | February 10, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 10, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 22, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 01, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 09, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | April 27, 2012 | 2,000,000 | 0 | 2,000,000 |
| SDR Assessments | April 30, 2012 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2012 | 222,688 | 0 | 222,688 |
| PRGT Repayment (ECF) | May 24, 2012 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | June 30, 2012 | 42,470 | 0 | 42,470 |
| Net SDR Charges | August 01, 2012 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 08, 2012 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | August 10, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 10, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 22, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 31, 2012 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 10, 2012 | 280,000 | 0 | 280,000 |
| Net SDR Charges | November 01, 2012 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | November 23, 2012 | 2,000,000 | 0 | 2,000,000 |
| PRGT Interest 1/ | December 31, 2012 | 27,368 | 0 | 27,368 |
| Total for the year 2012 | 12,777,630 | 0 | 12,777,630 | |
| Net SDR Charges | February 01, 2013 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 08, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 08, 2013 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | February 12, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 22, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 01, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 08, 2013 | 280,000 | 0 | 280,000 |
| SDR Assessments | April 30, 2013 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2013 | 220,213 | 0 | 220,213 |
| PRGT Interest 1/ | June 30, 2013 | 15,899 | 0 | 15,899 |
| Net SDR Charges | August 01, 2013 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 08, 2013 | 1,500,000 | 0 | 1,500,000 |
| PRGT Repayment (ECF) | August 09, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 12, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 22, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 30, 2013 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 10, 2013 | 280,000 | 0 | 280,000 |
| Net SDR Charges | November 01, 2013 | 227,636 | 0 | 227,636 |
| PRGT Interest 1/ | December 31, 2013 | 8,851 | 0 | 8,851 |
| Total for the year 2013 | 6,730,067 | 0 | 6,730,067 | |
| Net SDR Charges | February 01, 2014 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 10, 2014 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 12, 2014 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 28, 2014 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | March 10, 2014 | 280,000 | 0 | 280,000 |
| SDR Assessments | April 30, 2014 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2014 | 220,213 | 0 | 220,213 |
| PRGT Interest 1/ | June 30, 2014 | 4,963 | 0 | 4,963 |
| Net SDR Charges | August 01, 2014 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 08, 2014 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | August 12, 2014 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | September 01, 2014 | 280,000 | 0 | 280,000 |
| Net SDR Charges | November 01, 2014 | 227,636 | 0 | 227,636 |
| PRGT Interest 1/ | December 31, 2014 | 2,662 | 0 | 2,662 |
| Total for the year 2014 | 2,872,942 | 0 | 2,872,942 | |
| Net SDR Charges | February 01, 2015 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | February 12, 2015 | 280,000 | 0 | 280,000 |
| PRGT Repayment (ECF) | February 27, 2015 | 280,000 | 0 | 280,000 |
| SDR Assessments | April 30, 2015 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2015 | 220,213 | 0 | 220,213 |
| PRGT Interest 1/ | June 30, 2015 | 1,074 | 0 | 1,074 |
| Net SDR Charges | August 01, 2015 | 227,636 | 0 | 227,636 |
| PRGT Repayment (ECF) | August 12, 2015 | 280,000 | 0 | 280,000 |
| Net SDR Charges | November 01, 2015 | 227,636 | 0 | 227,636 |
| PRGT Interest 1/ | December 31, 2015 | 161 | 0 | 161 |
| Total for the year 2015 | 1,746,552 | 0 | 1,746,552 | |
| Net SDR Charges | February 01, 2016 | 227,636 | 0 | 227,636 |
| SDR Assessments | April 30, 2016 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2016 | 222,688 | 0 | 222,688 |
| Net SDR Charges | August 01, 2016 | 227,636 | 0 | 227,636 |
| Net SDR Charges | November 01, 2016 | 227,636 | 0 | 227,636 |
| Total for the year 2016 | 907,792 | 0 | 907,792 | |
| Net SDR Charges | February 01, 2017 | 227,636 | 0 | 227,636 |
| SDR Assessments | April 30, 2017 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2017 | 220,213 | 0 | 220,213 |
| Net SDR Charges | August 01, 2017 | 227,636 | 0 | 227,636 |
| Net SDR Charges | November 01, 2017 | 227,636 | 0 | 227,636 |
| Total for the year 2017 | 905,317 | 0 | 905,317 | |
| Net SDR Charges | February 01, 2018 | 227,636 | 0 | 227,636 |
| SDR Assessments | April 30, 2018 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2018 | 220,213 | 0 | 220,213 |
| Net SDR Charges | August 01, 2018 | 227,636 | 0 | 227,636 |
| Net SDR Charges | November 01, 2018 | 227,636 | 0 | 227,636 |
| Total for the year 2018 | 905,317 | 0 | 905,317 | |
| Net SDR Charges | February 01, 2019 | 227,636 | 0 | 227,636 |
| SDR Assessments | April 30, 2019 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2019 | 220,213 | 0 | 220,213 |
| Net SDR Charges | August 01, 2019 | 227,636 | 0 | 227,636 |
| Net SDR Charges | November 01, 2019 | 227,636 | 0 | 227,636 |
| Total for the year 2019 | 905,317 | 0 | 905,317 | |
| Net SDR Charges | February 01, 2020 | 227,636 | 0 | 227,636 |
| SDR Assessments | April 30, 2020 | 2,196 | 0 | 2,196 |
| Net SDR Charges | May 01, 2020 | 222,688 | 0 | 222,688 |
| Net SDR Charges | August 01, 2020 | 227,636 | 0 | 227,636 |
| Net SDR Charges | November 01, 2020 | 227,636 | 0 | 227,636 |
| Total for the year 2020 | 907,792 | 0 | 907,792 | |
| Total | 266,259,607 | 26,893,175 | 239,366,432 | |
|
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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |