International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of September 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  November 01, 200941,968
PRGT Interest 1/  December 31, 2009425,772
Total for the year 2009467,740
 
Net SDR Charges  February 01, 201039,032
SDR Assessments  April 30, 201035,043
Net SDR Charges  May 01, 201037,760
PRGT Interest 1/  June 30, 2010418,829
Net SDR Charges  August 01, 201039,032
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 201039,032
PRGT Interest 1/  December 31, 2010425,183
Total for the year 20101,584,111
 
Net SDR Charges  February 01, 201139,032
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 201135,043
Net SDR Charges  May 01, 201137,760
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, 201139,032
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201139,032
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011418,204
Total for the year 20114,325,948
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201238,997
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 201235,043
Net SDR Charges  May 01, 201238,080
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, 201238,926
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201238,926
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 20128,702,245
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201338,962
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, 201335,043
Net SDR Charges  May 01, 201337,760
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
Net SDR Charges  August 01, 201339,032
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, 201339,032
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 201312,654,812
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201439,032
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 201435,043
Net SDR Charges  May 01, 201437,760
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, 201439,032
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201439,032
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 201423,977,729
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201539,032
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 201535,043
Net SDR Charges  May 01, 201537,760
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, 201539,032
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201539,032
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 201533,970,290
 
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201638,997
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 201635,043
Net SDR Charges  May 01, 201638,080
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, 201638,926
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201638,926
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 201631,059,794
 
Net SDR Charges  February 01, 201738,962
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 201735,043
Net SDR Charges  May 01, 201737,760
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, 201739,032
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201739,032
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 201726,514,213
 
Net SDR Charges  February 01, 201839,032
SDR Assessments  April 30, 201835,043
Net SDR Charges  May 01, 201837,760
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, 201839,032
Net SDR Charges  November 01, 201839,032
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Interest 1/  December 31, 201847,158
Total for the year 201822,392,445
 
Net SDR Charges  February 01, 201939,032
SDR Assessments  April 30, 201935,043
Net SDR Charges  May 01, 201937,760
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Interest 1/  June 30, 201919,917
Net SDR Charges  August 01, 201939,032
Net SDR Charges  November 01, 201939,032
Total for the year 201910,900,816
 
Net SDR Charges  February 01, 202038,997
SDR Assessments  April 30, 202035,043
Net SDR Charges  May 01, 202038,080
Net SDR Charges  August 01, 202038,926
Net SDR Charges  November 01, 202038,926
Total for the year 2020189,972
 
Net SDR Charges  February 01, 202138,962
SDR Assessments  April 30, 202135,043
Net SDR Charges  May 01, 202137,760
Net SDR Charges  August 01, 202139,032
Net SDR Charges  November 01, 202139,032
Total for the year 2021189,829
 
Net SDR Charges  February 01, 202239,032
SDR Assessments  April 30, 202235,043
Net SDR Charges  May 01, 202237,760
Net SDR Charges  August 01, 202239,032
Net SDR Charges  November 01, 202239,032
Total for the year 2022189,899
 
Net SDR Charges  February 01, 202339,032
SDR Assessments  April 30, 202335,043
Net SDR Charges  May 01, 202337,760
Net SDR Charges  August 01, 202339,032
Net SDR Charges  November 01, 202339,032
Total for the year 2023189,899
 
Net SDR Charges  February 01, 202438,997
SDR Assessments  April 30, 202435,043
Net SDR Charges  May 01, 202438,080
Net SDR Charges  August 01, 202438,926
Net SDR Charges  November 01, 202438,926
Total for the year 2024189,972
Total 177,499,714

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.