International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of September 30, 2008



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, 2008428,197
PRGT Interest 1/  December 31, 2008155,873
Total for the year 2008584,070
 
Net SDR Charges  February 01, 2009390,508
SDR Assessments  April 30, 20094,850
Net SDR Charges  May 01, 2009378,459
PRGT Interest 1/  June 30, 2009153,751
Net SDR Charges  August 01, 2009391,216
Net SDR Charges  November 01, 2009391,216
PRGT Interest 1/  December 31, 2009156,299
Total for the year 20091,866,299
 
Net SDR Charges  February 01, 2010391,216
SDR Assessments  April 30, 20104,850
Net SDR Charges  May 01, 2010378,459
PRGT Interest 1/  June 30, 2010153,751
Net SDR Charges  August 01, 2010391,216
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010391,216
PRGT Interest 1/  December 31, 2010155,711
Total for the year 20102,416,619
 
Net SDR Charges  February 01, 2011391,216
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20114,850
Net SDR Charges  May 01, 2011378,459
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011151,407
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011391,216
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011391,216
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011148,732
Total for the year 20115,158,456
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 2012390,856
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20124,850
Net SDR Charges  May 01, 2012381,666
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012140,099
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 2012390,148
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012390,148
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012134,404
Total for the year 20129,535,391
 
PRGT Repayment (ECF)  January 25, 20131,100,480
PRGT Repayment (PRGF)  February 01, 2013550,240
Net SDR Charges  February 01, 2013390,508
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20134,850
Net SDR Charges  May 01, 2013378,459
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013119,606
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 2013391,216
PRGT Repayment (PRGF)  August 01, 2013550,240
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013391,216
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 2013107,526
Total for the year 201313,486,681
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014391,216
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20144,850
Net SDR Charges  May 01, 2014378,459
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 201490,412
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 2014391,216
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014391,216
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  December 18, 2014698,700
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 201476,312
Total for the year 201414,125,681
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015391,216
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20154,850
Net SDR Charges  May 01, 2015378,459
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  June 18, 2015698,700
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 201559,684
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015391,216
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 2015391,216
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  December 18, 2015698,700
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 201545,647
Total for the year 201513,514,088
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 2016390,856
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20164,850
Net SDR Charges  May 01, 2016381,666
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 201631,418
Net SDR Charges  August 01, 2016390,148
PRGT Repayment (PRGF)  August 01, 2016550,240
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 2016390,148
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 201621,305
Total for the year 201610,711,031
 
Net SDR Charges  February 01, 2017390,508
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20174,850
Net SDR Charges  May 01, 2017378,459
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 201712,252
Net SDR Charges  August 01, 2017391,216
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017391,216
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Interest 1/  December 31, 20174,059
Total for the year 20176,271,340
 
Net SDR Charges  February 01, 2018391,216
SDR Assessments  April 30, 20184,850
Net SDR Charges  May 01, 2018378,459
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Interest 1/  June 30, 20181,608
Net SDR Charges  August 01, 2018391,216
Net SDR Charges  November 01, 2018391,216
Total for the year 20182,257,265
 
Net SDR Charges  February 01, 2019391,216
SDR Assessments  April 30, 20194,850
Net SDR Charges  May 01, 2019378,459
Net SDR Charges  August 01, 2019391,216
Net SDR Charges  November 01, 2019391,216
Total for the year 20191,556,957
 
Net SDR Charges  February 01, 2020390,856
SDR Assessments  April 30, 20204,850
Net SDR Charges  May 01, 2020381,666
Net SDR Charges  August 01, 2020390,148
Net SDR Charges  November 01, 2020390,148
Total for the year 20201,557,668
 
Net SDR Charges  February 01, 2021390,508
SDR Assessments  April 30, 20214,850
Net SDR Charges  May 01, 2021378,459
Net SDR Charges  August 01, 2021391,216
Net SDR Charges  November 01, 2021391,216
Total for the year 20211,556,249
 
Net SDR Charges  February 01, 2022391,216
SDR Assessments  April 30, 20224,850
Net SDR Charges  May 01, 2022378,459
Net SDR Charges  August 01, 2022391,216
Net SDR Charges  November 01, 2022391,216
Total for the year 20221,556,957
 
Net SDR Charges  February 01, 2023391,216
SDR Assessments  April 30, 20234,850
Net SDR Charges  May 01, 2023378,459
Net SDR Charges  August 01, 2023391,216
Net SDR Charges  November 01, 2023391,216
Total for the year 20231,556,957
Total 87,711,709

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 (PRGF)Principal - Extended Credit Facility
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.