International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of March 31, 2007



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
SDR Assessments  April 30, 20073,824
Net SDR Charges  May 01, 2007617,924
PRGT Interest 1/  June 30, 200768,214
Net SDR Charges  August 01, 2007638,649
Net SDR Charges  November 01, 2007638,649
PRGT Interest 1/  December 31, 200769,344
Total for the year 20072,036,604
 
Net SDR Charges  February 01, 2008638,061
SDR Assessments  April 30, 20083,824
Net SDR Charges  May 01, 2008623,059
PRGT Interest 1/  June 30, 200868,403
Net SDR Charges  August 01, 2008636,904
Net SDR Charges  November 01, 2008636,904
PRGT Interest 1/  December 31, 200869,155
Total for the year 20082,676,310
 
Net SDR Charges  February 01, 2009637,492
SDR Assessments  April 30, 20093,824
Net SDR Charges  May 01, 2009617,824
PRGT Interest 1/  June 30, 200968,214
Net SDR Charges  August 01, 2009638,649
Net SDR Charges  November 01, 2009638,649
PRGT Interest 1/  December 31, 200969,344
Total for the year 20092,673,996
 
Net SDR Charges  February 01, 2010638,649
SDR Assessments  April 30, 20103,824
Net SDR Charges  May 01, 2010617,824
PRGT Interest 1/  June 30, 201068,214
Net SDR Charges  August 01, 2010638,649
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010638,649
PRGT Interest 1/  December 31, 201068,756
Total for the year 20103,224,765
 
Net SDR Charges  February 01, 2011638,649
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20113,824
Net SDR Charges  May 01, 2011617,824
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 201165,870
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011638,649
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011638,649
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 201161,777
Total for the year 20115,966,602
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 2012638,061
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20123,824
Net SDR Charges  May 01, 2012623,059
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 201254,324
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 2012636,904
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012636,904
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Interest 1/  December 31, 201248,018
Total for the year 20128,143,414
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 2013637,492
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20133,824
Net SDR Charges  May 01, 2013617,824
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Interest 1/  June 30, 201340,544
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 2013638,649
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013638,649
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Interest 1/  December 31, 201334,273
Total for the year 20138,113,575
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014638,649
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20143,824
Net SDR Charges  May 01, 2014617,824
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Interest 1/  June 30, 201426,879
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 2014638,649
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014638,649
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Interest 1/  December 31, 201420,396
Total for the year 20148,087,190
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015638,649
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20153,824
Net SDR Charges  May 01, 2015617,824
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Interest 1/  June 30, 201513,206
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015638,649
Net SDR Charges  November 01, 2015638,649
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Interest 1/  December 31, 20157,108
Total for the year 20157,510,029
 
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 2016638,061
SDR Assessments  April 30, 20163,824
Net SDR Charges  May 01, 2016623,059
PRGT Interest 1/  June 30, 20161,962
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 2016636,904
Net SDR Charges  November 01, 2016636,904
PRGT Interest 1/  December 31, 2016233
Total for the year 20164,741,907
 
Net SDR Charges  February 01, 2017637,492
SDR Assessments  April 30, 20173,824
Net SDR Charges  May 01, 2017617,824
Net SDR Charges  August 01, 2017638,649
Net SDR Charges  November 01, 2017638,649
Total for the year 20172,536,438
 
Net SDR Charges  February 01, 2018638,649
SDR Assessments  April 30, 20183,824
Net SDR Charges  May 01, 2018617,824
Net SDR Charges  August 01, 2018638,649
Net SDR Charges  November 01, 2018638,649
Total for the year 20182,537,595
 
Net SDR Charges  February 01, 2019638,649
SDR Assessments  April 30, 20193,824
Net SDR Charges  May 01, 2019617,824
Net SDR Charges  August 01, 2019638,649
Net SDR Charges  November 01, 2019638,649
Total for the year 20192,537,595
 
Net SDR Charges  February 01, 2020638,061
SDR Assessments  April 30, 20203,824
Net SDR Charges  May 01, 2020623,059
Net SDR Charges  August 01, 2020636,904
Net SDR Charges  November 01, 2020636,904
Total for the year 20202,538,752
 
Net SDR Charges  February 01, 2021637,492
SDR Assessments  April 30, 20213,824
Net SDR Charges  May 01, 2021617,824
Net SDR Charges  August 01, 2021638,649
Net SDR Charges  November 01, 2021638,649
Total for the year 20212,536,438
 
Net SDR Charges  February 01, 2022638,649
Net SDR Charges  May 01, 2022617,824
Total for the year 20221,256,473
Total 67,117,683

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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