International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of November 30, 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
PRGT Interest 1/  December 31, 2007265,792
Total for the year 2007265,792
 
Net SDR Charges  February 01, 2008562,125
SDR Assessments  April 30, 20083,041
Net SDR Charges  May 01, 2008542,735
PRGT Interest 1/  June 30, 2008262,184
Net SDR Charges  August 01, 2008554,796
Net SDR Charges  November 01, 2008554,796
PRGT Interest 1/  December 31, 2008265,066
Total for the year 20082,744,743
 
Net SDR Charges  February 01, 2009555,308
SDR Assessments  April 30, 20093,041
Net SDR Charges  May 01, 2009538,175
PRGT Interest 1/  June 30, 2009261,458
Net SDR Charges  August 01, 2009556,316
Net SDR Charges  November 01, 2009556,316
PRGT Interest 1/  December 31, 2009265,792
Total for the year 20092,736,406
 
Net SDR Charges  February 01, 2010556,316
SDR Assessments  April 30, 20103,041
Net SDR Charges  May 01, 2010538,175
PRGT Interest 1/  June 30, 2010261,458
Net SDR Charges  August 01, 2010556,316
Net SDR Charges  November 01, 2010556,316
PRGT Interest 1/  December 31, 2010265,792
Total for the year 20102,737,414
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 2011556,316
SDR Assessments  April 30, 20113,041
Net SDR Charges  May 01, 2011538,175
PRGT Interest 1/  June 30, 2011255,141
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 2011556,316
Net SDR Charges  November 01, 2011556,316
PRGT Repayment (ECF)  December 27, 20115,270,000
PRGT Interest 1/  December 31, 2011252,364
Total for the year 201113,257,669
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 2012555,803
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 20123,041
Net SDR Charges  May 01, 2012542,735
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012227,083
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 2012554,796
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 2012554,796
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012203,025
Total for the year 201223,731,279
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 2013555,308
SDR Assessments  April 30, 20133,041
PRGT Repayment (ECF)  April 30, 20132,640,000
Net SDR Charges  May 01, 2013538,175
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013174,185
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 2013556,316
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 2013556,316
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013150,387
Total for the year 201323,623,728
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 2014556,316
SDR Assessments  April 30, 20143,041
PRGT Repayment (ECF)  April 30, 20142,640,000
Net SDR Charges  May 01, 2014538,175
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014121,894
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 2014556,316
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 2014556,316
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 201497,229
Total for the year 201423,519,287
 
PRGT Repayment (ECF)  January 07, 20152,635,000
Net SDR Charges  February 01, 2015556,316
PRGT Repayment (ECF)  April 30, 20152,640,000
SDR Assessments  April 30, 20153,041
Net SDR Charges  May 01, 2015538,175
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 201569,530
PRGT Repayment (ECF)  July 07, 20152,635,000
Net SDR Charges  August 01, 2015556,316
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 2015556,316
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 201543,962
Total for the year 201523,413,656
 
Net SDR Charges  February 01, 2016555,803
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20163,041
Net SDR Charges  May 01, 2016542,735
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 201623,671
Net SDR Charges  August 01, 2016554,796
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 2016554,796
PRGT Interest 1/  December 31, 20164,400
Total for the year 201612,789,242
 
Net SDR Charges  February 01, 2017555,308
SDR Assessments  April 30, 20173,041
Net SDR Charges  May 01, 2017538,175
Net SDR Charges  August 01, 2017556,316
Net SDR Charges  November 01, 2017556,316
Total for the year 20172,209,156
 
Net SDR Charges  February 01, 2018556,316
SDR Assessments  April 30, 20183,041
Net SDR Charges  May 01, 2018538,175
Net SDR Charges  August 01, 2018556,316
Net SDR Charges  November 01, 2018556,316
Total for the year 20182,210,164
 
Net SDR Charges  February 01, 2019556,316
SDR Assessments  April 30, 20193,041
Net SDR Charges  May 01, 2019538,175
Net SDR Charges  August 01, 2019556,316
Net SDR Charges  November 01, 2019556,316
Total for the year 20192,210,164
 
Net SDR Charges  February 01, 2020555,803
SDR Assessments  April 30, 20203,041
Net SDR Charges  May 01, 2020542,735
Net SDR Charges  August 01, 2020554,796
Net SDR Charges  November 01, 2020554,796
Total for the year 20202,211,171
 
Net SDR Charges  February 01, 2021555,308
SDR Assessments  April 30, 20213,041
Net SDR Charges  May 01, 2021538,175
Net SDR Charges  August 01, 2021556,316
Net SDR Charges  November 01, 2021556,316
Total for the year 20212,209,156
 
Net SDR Charges  February 01, 2022556,316
SDR Assessments  April 30, 20223,041
Net SDR Charges  May 01, 2022538,175
Net SDR Charges  August 01, 2022556,316
Net SDR Charges  November 01, 2022556,316
Total for the year 20222,210,164
 
Net SDR Charges  February 01, 2023556,316
Total for the year 2023556,316
Total 142,635,507

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.