International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2007191,877
PRGT Interest 1/  December 31, 200768,207
Total for the year 2007260,084
 
Net SDR Charges  February 01, 2008185,060
SDR Assessments  April 30, 2008931
Net SDR Charges  May 01, 2008180,708
PRGT Interest 1/  June 30, 200867,280
Net SDR Charges  August 01, 2008184,724
Net SDR Charges  November 01, 2008184,724
PRGT Interest 1/  December 31, 200868,020
Total for the year 2008871,447
 
Net SDR Charges  February 01, 2009184,895
SDR Assessments  April 30, 2009931
Net SDR Charges  May 01, 2009179,190
PRGT Interest 1/  June 30, 200967,094
Net SDR Charges  August 01, 2009185,230
Net SDR Charges  November 01, 2009185,230
PRGT Interest 1/  December 31, 200968,206
Total for the year 2009870,776
 
Net SDR Charges  February 01, 2010185,230
SDR Assessments  April 30, 2010931
Net SDR Charges  May 01, 2010179,190
PRGT Interest 1/  June 30, 201067,094
Net SDR Charges  August 01, 2010185,230
PRGT Repayment (ECF)  September 01, 20101,134,800
Net SDR Charges  November 01, 2010185,230
PRGT Interest 1/  December 31, 201066,310
Total for the year 20102,004,015
 
Net SDR Charges  February 01, 2011185,230
PRGT Repayment (ECF)  March 01, 20111,134,800
SDR Assessments  April 30, 2011931
Net SDR Charges  May 01, 2011179,190
PRGT Interest 1/  June 30, 201162,384
Net SDR Charges  August 01, 2011185,230
PRGT Repayment (ECF)  September 01, 20111,134,800
Net SDR Charges  November 01, 2011185,230
PRGT Interest 1/  December 31, 201160,589
Total for the year 20113,128,384
 
Net SDR Charges  February 01, 2012185,060
PRGT Repayment (ECF)  February 03, 2012785,600
PRGT Repayment (ECF)  March 01, 20121,134,800
SDR Assessments  April 30, 2012931
Net SDR Charges  May 01, 2012180,708
PRGT Interest 1/  June 30, 201255,325
PRGT Repayment (ECF)  July 12, 2012785,600
Net SDR Charges  August 01, 2012184,724
PRGT Repayment (ECF)  August 03, 2012785,600
PRGT Repayment (ECF)  August 31, 20121,134,800
Net SDR Charges  November 01, 2012184,724
PRGT Interest 1/  December 31, 201249,251
Total for the year 20125,467,123
 
PRGT Repayment (ECF)  January 11, 2013785,600
Net SDR Charges  February 01, 2013184,895
PRGT Repayment (ECF)  February 04, 2013785,600
PRGT Repayment (ECF)  March 01, 20131,134,800
SDR Assessments  April 30, 2013931
Net SDR Charges  May 01, 2013179,190
PRGT Interest 1/  June 30, 201341,863
PRGT Repayment (ECF)  July 12, 2013785,600
Net SDR Charges  August 01, 2013185,230
PRGT Repayment (ECF)  August 02, 2013785,600
PRGT Repayment (ECF)  August 30, 20131,134,800
Net SDR Charges  November 01, 2013185,230
PRGT Interest 1/  December 31, 201335,718
Total for the year 20136,225,057
 
PRGT Repayment (ECF)  January 10, 2014785,600
Net SDR Charges  February 01, 2014185,230
PRGT Repayment (ECF)  February 04, 2014785,600
PRGT Repayment (ECF)  February 28, 20141,134,800
SDR Assessments  April 30, 2014931
Net SDR Charges  May 01, 2014179,190
PRGT Interest 1/  June 30, 201428,418
PRGT Repayment (ECF)  July 11, 2014785,600
Net SDR Charges  August 01, 2014185,230
PRGT Repayment (ECF)  August 04, 2014785,600
PRGT Repayment (ECF)  September 01, 20141,134,800
Net SDR Charges  November 01, 2014185,230
PRGT Interest 1/  December 31, 201422,119
Total for the year 20146,198,348
 
PRGT Repayment (ECF)  January 12, 2015785,600
Net SDR Charges  February 01, 2015185,230
PRGT Repayment (ECF)  February 04, 2015785,600
PRGT Repayment (ECF)  February 27, 20151,134,800
SDR Assessments  April 30, 2015931
Net SDR Charges  May 01, 2015179,190
PRGT Interest 1/  June 30, 201515,005
PRGT Repayment (ECF)  July 10, 2015785,600
Net SDR Charges  August 01, 2015185,230
PRGT Repayment (ECF)  August 04, 2015785,600
Net SDR Charges  November 01, 2015185,230
PRGT Interest 1/  December 31, 201510,363
Total for the year 20155,038,379
 
PRGT Repayment (ECF)  January 12, 2016785,600
Net SDR Charges  February 01, 2016185,060
PRGT Repayment (ECF)  February 04, 2016785,600
SDR Assessments  April 30, 2016931
Net SDR Charges  May 01, 2016180,708
PRGT Interest 1/  June 30, 20166,343
PRGT Repayment (ECF)  July 12, 2016785,600
Net SDR Charges  August 01, 2016184,724
PRGT Repayment (ECF)  August 04, 2016785,600
Net SDR Charges  November 01, 2016184,724
PRGT Interest 1/  December 31, 20162,458
Total for the year 20163,887,348
 
PRGT Repayment (ECF)  January 12, 2017785,600
Net SDR Charges  February 01, 2017184,895
SDR Assessments  April 30, 2017931
Net SDR Charges  May 01, 2017179,190
PRGT Interest 1/  June 30, 2017118
Net SDR Charges  August 01, 2017185,230
Net SDR Charges  November 01, 2017185,230
Total for the year 20171,521,194
 
Net SDR Charges  February 01, 2018185,230
SDR Assessments  April 30, 2018931
Net SDR Charges  May 01, 2018179,190
Net SDR Charges  August 01, 2018185,230
Net SDR Charges  November 01, 2018185,230
Total for the year 2018735,811
 
Net SDR Charges  February 01, 2019185,230
SDR Assessments  April 30, 2019931
Net SDR Charges  May 01, 2019179,190
Net SDR Charges  August 01, 2019185,230
Net SDR Charges  November 01, 2019185,230
Total for the year 2019735,811
 
Net SDR Charges  February 01, 2020185,060
SDR Assessments  April 30, 2020931
Net SDR Charges  May 01, 2020180,708
Net SDR Charges  August 01, 2020184,724
Net SDR Charges  November 01, 2020184,724
Total for the year 2020736,147
 
Net SDR Charges  February 01, 2021184,895
SDR Assessments  April 30, 2021931
Net SDR Charges  May 01, 2021179,190
Net SDR Charges  August 01, 2021185,230
Net SDR Charges  November 01, 2021185,230
Total for the year 2021735,476
 
Net SDR Charges  February 01, 2022185,230
SDR Assessments  April 30, 2022931
Net SDR Charges  May 01, 2022179,190
Net SDR Charges  August 01, 2022185,230
Net SDR Charges  November 01, 2022185,230
Total for the year 2022735,811
Total 39,151,211

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

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