International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of January 31, 2009



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  February 01, 2009155,277
SDR Assessments  April 30, 20094,850
Net SDR Charges  May 01, 200986,874
PRGT Interest 1/  June 30, 2009153,751
Net SDR Charges  August 01, 200989,802
Net SDR Charges  November 01, 200989,802
PRGT Interest 1/  December 31, 2009156,299
Total for the year 2009736,655
 
Net SDR Charges  February 01, 201089,802
SDR Assessments  April 30, 20104,850
Net SDR Charges  May 01, 201086,874
PRGT Interest 1/  June 30, 2010153,751
Net SDR Charges  August 01, 201089,802
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201089,802
PRGT Interest 1/  December 31, 2010155,711
Total for the year 20101,220,792
 
Net SDR Charges  February 01, 201189,802
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20114,850
Net SDR Charges  May 01, 201186,874
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, 201189,802
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201189,802
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011148,732
Total for the year 20113,962,629
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201289,719
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20124,850
Net SDR Charges  May 01, 201287,610
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012140,099
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 201289,557
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201289,557
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 20128,339,016
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201389,639
PRGT Repayment (PRGF)  February 01, 2013550,240
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, 201386,874
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
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201389,802
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201389,802
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 201312,291,399
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201489,802
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, 201486,874
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
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201489,802
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201489,802
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 201412,929,854
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201589,802
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, 201586,874
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, 201589,802
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201589,802
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 201512,318,261
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201689,719
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, 201687,610
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 201631,418
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201689,557
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201689,557
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 20169,514,656
 
Net SDR Charges  February 01, 201789,639
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20174,850
Net SDR Charges  May 01, 201786,874
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, 201789,802
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201789,802
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Interest 1/  December 31, 20174,059
Total for the year 20175,076,058
 
Net SDR Charges  February 01, 201889,802
SDR Assessments  April 30, 20184,850
Net SDR Charges  May 01, 201886,874
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Interest 1/  June 30, 20181,608
Net SDR Charges  August 01, 201889,802
Net SDR Charges  November 01, 201889,802
Total for the year 20181,061,438
 
Net SDR Charges  February 01, 201989,802
SDR Assessments  April 30, 20194,850
Net SDR Charges  May 01, 201986,874
Net SDR Charges  August 01, 201989,802
Net SDR Charges  November 01, 201989,802
Total for the year 2019361,130
 
Net SDR Charges  February 01, 202089,719
SDR Assessments  April 30, 20204,850
Net SDR Charges  May 01, 202087,610
Net SDR Charges  August 01, 202089,557
Net SDR Charges  November 01, 202089,557
Total for the year 2020361,293
 
Net SDR Charges  February 01, 202189,639
SDR Assessments  April 30, 20214,850
Net SDR Charges  May 01, 202186,874
Net SDR Charges  August 01, 202189,802
Net SDR Charges  November 01, 202189,802
Total for the year 2021360,967
 
Net SDR Charges  February 01, 202289,802
SDR Assessments  April 30, 20224,850
Net SDR Charges  May 01, 202286,874
Net SDR Charges  August 01, 202289,802
Net SDR Charges  November 01, 202289,802
Total for the year 2022361,130
 
Net SDR Charges  February 01, 202389,802
SDR Assessments  April 30, 20234,850
Net SDR Charges  May 01, 202386,874
Net SDR Charges  August 01, 202389,802
Net SDR Charges  November 01, 202389,802
Total for the year 2023361,130
 
Net SDR Charges  February 01, 202489,719
Total for the year 202489,719
Total 69,346,127

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.