International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of August 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  November 01, 200943,597
PRGT Interest 1/  December 31, 2009425,771
Total for the year 2009469,368
 
Net SDR Charges  February 01, 201042,155
SDR Assessments  April 30, 201032,185
Net SDR Charges  May 01, 201040,780
PRGT Interest 1/  June 30, 2010418,829
Net SDR Charges  August 01, 201042,155
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201042,155
PRGT Interest 1/  December 31, 2010425,183
Total for the year 20101,593,642
 
Net SDR Charges  February 01, 201142,155
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 201132,185
Net SDR Charges  May 01, 201140,780
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011416,485
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201142,155
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201142,155
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011418,204
Total for the year 20114,335,479
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201242,116
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 201232,185
Net SDR Charges  May 01, 201241,126
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012405,913
PRGT Repayment (ECF)  July 25, 20121,100,480
PRGT Repayment (PRGF)  August 01, 2012550,240
Net SDR Charges  August 01, 201242,040
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201242,040
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012403,140
Total for the year 20128,711,780
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201342,079
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, 201332,185
Net SDR Charges  May 01, 201340,780
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013384,685
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201342,155
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201342,155
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, 2013376,998
Total for the year 201312,664,337
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201442,155
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 201432,185
Net SDR Charges  May 01, 201440,780
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, 2014355,490
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201442,155
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201442,155
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  November 18, 201410,691,000
PRGT Repayment (ECF)  December 18, 2014698,700
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 2014339,340
Total for the year 201423,987,260
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201542,155
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 201532,185
Net SDR Charges  May 01, 201540,780
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  May 18, 201510,691,000
PRGT Repayment (ECF)  June 18, 2015698,700
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 2015291,810
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201542,155
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201542,155
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  November 18, 201510,691,000
PRGT Repayment (ECF)  December 18, 2015698,700
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 2015254,781
Total for the year 201533,979,821
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201642,116
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 201632,185
Net SDR Charges  May 01, 201641,126
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 2016211,062
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201642,040
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201642,040
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 2016176,120
Total for the year 201631,069,329
 
Net SDR Charges  February 01, 201742,079
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 201732,185
Net SDR Charges  May 01, 201740,780
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 2017138,347
Net SDR Charges  August 01, 201742,155
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201742,155
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Interest 1/  December 31, 2017105,257
Total for the year 201726,523,738
 
Net SDR Charges  February 01, 201842,155
SDR Assessments  April 30, 201832,185
Net SDR Charges  May 01, 201840,780
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Interest 1/  June 30, 201874,688
Net SDR Charges  August 01, 201842,155
Net SDR Charges  November 01, 201842,155
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Interest 1/  December 31, 201847,158
Total for the year 201822,401,976
 
Net SDR Charges  February 01, 201942,155
SDR Assessments  April 30, 201932,185
Net SDR Charges  May 01, 201940,780
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Interest 1/  June 30, 201919,917
Net SDR Charges  August 01, 201942,155
Net SDR Charges  November 01, 201942,155
Total for the year 201910,910,347
 
Net SDR Charges  February 01, 202042,116
SDR Assessments  April 30, 202032,185
Net SDR Charges  May 01, 202041,126
Net SDR Charges  August 01, 202042,040
Net SDR Charges  November 01, 202042,040
Total for the year 2020199,507
 
Net SDR Charges  February 01, 202142,079
SDR Assessments  April 30, 202132,185
Net SDR Charges  May 01, 202140,780
Net SDR Charges  August 01, 202142,155
Net SDR Charges  November 01, 202142,155
Total for the year 2021199,354
 
Net SDR Charges  February 01, 202242,155
SDR Assessments  April 30, 202232,185
Net SDR Charges  May 01, 202240,780
Net SDR Charges  August 01, 202242,155
Net SDR Charges  November 01, 202242,155
Total for the year 2022199,430
 
Net SDR Charges  February 01, 202342,155
SDR Assessments  April 30, 202332,185
Net SDR Charges  May 01, 202340,780
Net SDR Charges  August 01, 202342,155
Net SDR Charges  November 01, 202342,155
Total for the year 2023199,430
 
Net SDR Charges  February 01, 202442,116
SDR Assessments  April 30, 202432,185
Net SDR Charges  May 01, 202441,126
Net SDR Charges  August 01, 202442,040
Net SDR Charges  November 01, 202442,040
Total for the year 2024199,507
Total 177,644,305

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.