International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of November 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
PRGT Interest 1/  December 31, 2009409,432
Total for the year 2009409,432
 
Net SDR Charges  February 01, 201038,736
SDR Assessments  April 30, 201026,433
Net SDR Charges  May 01, 201036,837
PRGT Interest 1/  June 30, 2010429,193
Net SDR Charges  August 01, 201038,079
Net SDR Charges  November 01, 201038,079
PRGT Interest 1/  December 31, 2010436,307
Total for the year 20101,043,664
 
PRGT Repayment (ECF)  January 07, 20112,635,000
Net SDR Charges  February 01, 201138,079
SDR Assessments  April 30, 201126,433
Net SDR Charges  May 01, 201136,837
PRGT Interest 1/  June 30, 2011422,876
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 201138,079
Net SDR Charges  November 01, 201138,079
PRGT Repayment (ECF)  December 27, 20115,270,000
PRGT Interest 1/  December 31, 2011422,879
Total for the year 201111,563,262
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 201238,043
PRGT Repayment (ECF)  April 30, 20122,640,000
SDR Assessments  April 30, 201226,433
Net SDR Charges  May 01, 201237,149
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012395,284
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 201237,974
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201237,974
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012373,075
Total for the year 201222,035,932
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201338,010
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 201326,433
Net SDR Charges  May 01, 201336,837
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013341,920
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 201338,079
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201338,079
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013320,902
Total for the year 201321,930,260
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201438,079
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 201426,433
Net SDR Charges  May 01, 201436,837
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014289,629
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201438,079
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201438,079
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 2014267,744
Total for the year 201421,824,880
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201538,079
SDR Assessments  April 30, 201526,433
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201536,837
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015223,179
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201538,079
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201538,079
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015183,062
Total for the year 201535,203,748
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201638,043
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 201626,433
Net SDR Charges  May 01, 201637,149
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016143,999
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201637,974
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201637,974
PRGT Interest 1/  December 31, 2016109,017
Total for the year 201624,510,589
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201738,010
SDR Assessments  April 30, 201726,433
Net SDR Charges  May 01, 201736,837
PRGT Interest 1/  June 30, 201786,555
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201738,079
Net SDR Charges  November 01, 201738,079
PRGT Interest 1/  December 31, 201770,708
Total for the year 201713,864,701
 
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201838,079
SDR Assessments  April 30, 201826,433
Net SDR Charges  May 01, 201836,837
PRGT Interest 1/  June 30, 201853,008
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201838,079
Net SDR Charges  November 01, 201838,079
PRGT Interest 1/  December 31, 201836,790
Total for the year 201813,797,305
 
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201938,079
SDR Assessments  April 30, 201926,433
Net SDR Charges  May 01, 201936,837
PRGT Interest 1/  June 30, 201919,461
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201938,079
Net SDR Charges  November 01, 201938,079
PRGT Interest 1/  December 31, 20192,687
Total for the year 201913,729,655
 
Net SDR Charges  February 01, 202038,043
SDR Assessments  April 30, 202026,433
Net SDR Charges  May 01, 202037,149
Net SDR Charges  August 01, 202037,974
Net SDR Charges  November 01, 202037,974
Total for the year 2020177,573
 
Net SDR Charges  February 01, 202138,010
SDR Assessments  April 30, 202126,433
Net SDR Charges  May 01, 202136,837
Net SDR Charges  August 01, 202138,079
Net SDR Charges  November 01, 202138,079
Total for the year 2021177,438
 
Net SDR Charges  February 01, 202238,079
SDR Assessments  April 30, 202226,433
Net SDR Charges  May 01, 202236,837
Net SDR Charges  August 01, 202238,079
Net SDR Charges  November 01, 202238,079
Total for the year 2022177,507
 
Net SDR Charges  February 01, 202338,079
SDR Assessments  April 30, 202326,433
Net SDR Charges  May 01, 202336,837
Net SDR Charges  August 01, 202338,079
Net SDR Charges  November 01, 202338,079
Total for the year 2023177,507
 
Net SDR Charges  February 01, 202438,043
SDR Assessments  April 30, 202426,433
Net SDR Charges  May 01, 202437,149
Net SDR Charges  August 01, 202437,974
Net SDR Charges  November 01, 202437,974
Total for the year 2024177,573
 
Net SDR Charges  February 01, 202538,010
Total for the year 202538,010
Total 180,839,036

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.