International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of April 30, 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  May 01, 200977,780
PRGT Interest 1/  June 30, 2009261,458
Net SDR Charges  August 01, 200966,542
Net SDR Charges  November 01, 200966,542
PRGT Interest 1/  December 31, 2009265,792
Total for the year 2009738,114
 
Net SDR Charges  February 01, 201066,542
SDR Assessments  April 30, 20104,472
Net SDR Charges  May 01, 201064,372
PRGT Interest 1/  June 30, 2010261,458
Net SDR Charges  August 01, 201066,542
Net SDR Charges  November 01, 201066,542
PRGT Interest 1/  December 31, 2010265,792
Total for the year 2010795,720
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 201166,542
SDR Assessments  April 30, 20114,472
Net SDR Charges  May 01, 201164,372
PRGT Interest 1/  June 30, 2011255,141
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 201166,542
Net SDR Charges  November 01, 201166,542
PRGT Repayment (ECF)  December 27, 20115,270,000
PRGT Interest 1/  December 31, 2011252,364
Total for the year 201111,315,975
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 201266,480
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 20124,472
Net SDR Charges  May 01, 201264,917
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, 201266,360
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201266,360
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012203,025
Total for the year 201221,788,697
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201366,421
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 20134,472
Net SDR Charges  May 01, 201364,372
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, 201366,542
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201366,542
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013150,387
Total for the year 201321,682,921
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201466,542
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 20144,472
Net SDR Charges  May 01, 201464,372
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, 201466,542
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201466,542
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 201497,229
Total for the year 201421,577,593
 
PRGT Repayment (ECF)  January 07, 20152,635,000
Net SDR Charges  February 01, 201566,542
PRGT Repayment (ECF)  April 30, 20152,640,000
SDR Assessments  April 30, 20154,472
Net SDR Charges  May 01, 201564,372
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, 201566,542
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201566,542
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 201543,962
Total for the year 201521,471,962
 
Net SDR Charges  February 01, 201666,480
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20164,472
Net SDR Charges  May 01, 201664,917
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 201623,671
Net SDR Charges  August 01, 201666,360
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201666,360
PRGT Interest 1/  December 31, 20164,400
Total for the year 201610,846,660
 
Net SDR Charges  February 01, 201766,421
SDR Assessments  April 30, 20174,472
Net SDR Charges  May 01, 201764,372
Net SDR Charges  August 01, 201766,542
Net SDR Charges  November 01, 201766,542
Total for the year 2017268,349
 
Net SDR Charges  February 01, 201866,542
SDR Assessments  April 30, 20184,472
Net SDR Charges  May 01, 201864,372
Net SDR Charges  August 01, 201866,542
Net SDR Charges  November 01, 201866,542
Total for the year 2018268,470
 
Net SDR Charges  February 01, 201966,542
SDR Assessments  April 30, 20194,472
Net SDR Charges  May 01, 201964,372
Net SDR Charges  August 01, 201966,542
Net SDR Charges  November 01, 201966,542
Total for the year 2019268,470
 
Net SDR Charges  February 01, 202066,480
SDR Assessments  April 30, 20204,472
Net SDR Charges  May 01, 202064,917
Net SDR Charges  August 01, 202066,360
Net SDR Charges  November 01, 202066,360
Total for the year 2020268,589
 
Net SDR Charges  February 01, 202166,421
SDR Assessments  April 30, 20214,472
Net SDR Charges  May 01, 202164,372
Net SDR Charges  August 01, 202166,542
Net SDR Charges  November 01, 202166,542
Total for the year 2021268,349
 
Net SDR Charges  February 01, 202266,542
SDR Assessments  April 30, 20224,472
Net SDR Charges  May 01, 202264,372
Net SDR Charges  August 01, 202266,542
Net SDR Charges  November 01, 202266,542
Total for the year 2022268,470
 
Net SDR Charges  February 01, 202366,542
SDR Assessments  April 30, 20234,472
Net SDR Charges  May 01, 202364,372
Net SDR Charges  August 01, 202366,542
Net SDR Charges  November 01, 202366,542
Total for the year 2023268,470
 
Net SDR Charges  February 01, 202466,480
Net SDR Charges  May 01, 202464,917
Total for the year 2024131,397
Total 112,228,206

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.