International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of December 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, 201013,023
SDR Assessments  April 30, 201013,241
Net SDR Charges  May 01, 201012,231
PRGT Interest 1/  June 30, 2010276,261
Net SDR Charges  August 01, 201012,643
Net SDR Charges  November 01, 201012,643
PRGT Interest 1/  December 31, 2010280,839
Total for the year 2010620,881
 
Net SDR Charges  February 01, 201112,643
PRGT Repayment (ECF)  April 29, 2011265,000
SDR Assessments  April 30, 201113,241
Net SDR Charges  May 01, 201112,231
PRGT Interest 1/  June 30, 2011276,032
Net SDR Charges  August 01, 201112,643
Net SDR Charges  November 01, 201112,643
PRGT Repayment (ECF)  November 01, 2011265,000
PRGT Repayment (ECF)  November 10, 2011265,000
PRGT Interest 1/  December 31, 2011279,761
Total for the year 20111,414,194
 
Net SDR Charges  February 01, 201212,632
SDR Assessments  April 30, 201213,241
Net SDR Charges  May 01, 201212,334
PRGT Repayment (ECF)  May 01, 2012265,000
PRGT Repayment (ECF)  May 10, 2012265,000
PRGT Interest 1/  June 30, 2012274,642
PRGT Repayment (ECF)  July 12, 2012265,000
Net SDR Charges  August 01, 201212,609
PRGT Repayment (ECF)  November 01, 2012265,000
Net SDR Charges  November 01, 201212,609
PRGT Repayment (ECF)  November 09, 2012265,000
PRGT Repayment (ECF)  December 28, 2012265,000
PRGT Interest 1/  December 31, 2012275,688
Total for the year 20122,203,755
 
PRGT Repayment (ECF)  January 11, 2013265,000
Net SDR Charges  February 01, 201312,620
SDR Assessments  April 30, 201313,241
Net SDR Charges  May 01, 201312,231
PRGT Repayment (ECF)  May 01, 2013265,000
PRGT Repayment (ECF)  May 10, 2013265,000
PRGT Repayment (ECF)  June 28, 2013265,000
PRGT Interest 1/  June 30, 2013269,305
PRGT Repayment (ECF)  July 10, 2013265,000
PRGT Repayment (ECF)  July 12, 2013265,000
Net SDR Charges  August 01, 201312,643
Net SDR Charges  November 01, 201312,643
PRGT Repayment (ECF)  November 01, 2013265,000
PRGT Repayment (ECF)  November 08, 2013265,000
PRGT Repayment (ECF)  December 27, 2013265,000
PRGT Interest 1/  December 31, 2013270,457
Total for the year 20132,988,140
 
PRGT Repayment (ECF)  January 09, 2014265,000
PRGT Repayment (ECF)  January 10, 2014265,000
PRGT Repayment (ECF)  January 10, 2014265,000
Net SDR Charges  February 01, 201412,643
SDR Assessments  April 30, 201413,241
Net SDR Charges  May 01, 201412,231
PRGT Repayment (ECF)  May 01, 2014265,000
PRGT Repayment (ECF)  May 09, 2014265,000
PRGT Repayment (ECF)  June 27, 2014265,000
PRGT Interest 1/  June 30, 2014262,128
PRGT Repayment (ECF)  July 09, 2014265,000
PRGT Repayment (ECF)  July 10, 2014265,000
PRGT Repayment (ECF)  July 11, 2014265,000
PRGT Repayment (ECF)  July 16, 2014267,000
Net SDR Charges  August 01, 201412,643
PRGT Repayment (ECF)  October 31, 2014265,000
Net SDR Charges  November 01, 201412,643
PRGT Repayment (ECF)  November 10, 2014265,000
PRGT Repayment (ECF)  December 29, 2014265,000
PRGT Interest 1/  December 31, 2014261,860
Total for the year 20144,034,389
 
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 12, 2015265,000
PRGT Repayment (ECF)  January 16, 2015267,000
PRGT Repayment (ESF-RAC)  January 16, 20159,285,000
Net SDR Charges  February 01, 201512,643
SDR Assessments  April 30, 201513,241
Net SDR Charges  May 01, 201512,231
PRGT Repayment (ECF)  May 01, 2015265,000
PRGT Repayment (ECF)  May 08, 2015265,000
PRGT Repayment (ECF)  June 29, 2015265,000
PRGT Interest 1/  June 30, 2015231,868
PRGT Repayment (ECF)  July 09, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 16, 2015267,000
PRGT Repayment (ESF-RAC)  July 17, 20159,285,000
Net SDR Charges  August 01, 201512,643
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201512,643
PRGT Repayment (ECF)  November 10, 2015265,000
PRGT Repayment (ECF)  December 29, 2015265,000
PRGT Interest 1/  December 31, 2015207,720
Total for the year 201522,786,989
 
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 12, 2016265,000
PRGT Repayment (ECF)  January 15, 2016267,000
PRGT Repayment (ESF-RAC)  January 15, 20169,285,000
Net SDR Charges  February 01, 201612,632
SDR Assessments  April 30, 201613,241
Net SDR Charges  May 01, 201612,334
PRGT Repayment (ECF)  May 10, 2016265,000
PRGT Repayment (ECF)  June 29, 2016265,000
PRGT Interest 1/  June 30, 2016177,188
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 12, 2016265,000
PRGT Repayment (ESF-RAC)  July 15, 20169,285,000
PRGT Repayment (ECF)  July 15, 2016267,000
Net SDR Charges  August 01, 201612,609
Net SDR Charges  November 01, 201612,609
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 2016151,960
Total for the year 201621,881,573
 
PRGT Repayment (ECF)  January 09, 2017265,000
PRGT Repayment (ECF)  January 10, 2017265,000
PRGT Repayment (ECF)  January 12, 2017265,000
PRGT Repayment (ECF)  January 16, 2017267,000
PRGT Repayment (ESF-RAC)  January 17, 20179,285,000
Net SDR Charges  February 01, 201712,620
SDR Assessments  April 30, 201713,241
Net SDR Charges  May 01, 201712,231
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Interest 1/  June 30, 2017123,883
PRGT Repayment (ECF)  July 07, 2017265,000
PRGT Repayment (ECF)  July 10, 2017265,000
PRGT Repayment (ECF)  July 14, 2017267,000
PRGT Repayment (ESF-RAC)  July 17, 20179,285,000
Net SDR Charges  August 01, 201712,643
Net SDR Charges  November 01, 201712,643
PRGT Interest 1/  December 31, 201799,773
Total for the year 201720,981,034
 
PRGT Repayment (ECF)  January 09, 2018265,000
PRGT Repayment (ECF)  January 10, 2018265,000
PRGT Repayment (ECF)  January 16, 2018267,000
PRGT Repayment (ESF-RAC)  January 17, 20189,285,000
Net SDR Charges  February 01, 201812,643
SDR Assessments  April 30, 201813,241
Net SDR Charges  May 01, 201812,231
PRGT Interest 1/  June 30, 201873,198
PRGT Repayment (ECF)  July 09, 2018265,000
PRGT Repayment (ECF)  July 16, 2018267,000
PRGT Repayment (ESF-RAC)  July 17, 20189,285,000
Net SDR Charges  August 01, 201812,643
Net SDR Charges  November 01, 201812,643
PRGT Interest 1/  December 31, 201849,599
Total for the year 201820,085,198
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201912,643
SDR Assessments  April 30, 201913,241
Net SDR Charges  May 01, 201912,231
PRGT Interest 1/  June 30, 201925,112
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201912,643
Net SDR Charges  November 01, 201912,643
PRGT Interest 1/  December 31, 20192,035
Total for the year 201918,927,548
 
Net SDR Charges  February 01, 202012,632
SDR Assessments  April 30, 202013,241
Net SDR Charges  May 01, 202012,334
Net SDR Charges  August 01, 202012,609
Net SDR Charges  November 01, 202012,609
Total for the year 202063,425
 
Net SDR Charges  February 01, 202112,620
SDR Assessments  April 30, 202113,241
Net SDR Charges  May 01, 202112,231
Net SDR Charges  August 01, 202112,643
Net SDR Charges  November 01, 202112,643
Total for the year 202163,378
 
Net SDR Charges  February 01, 202212,643
SDR Assessments  April 30, 202213,241
Net SDR Charges  May 01, 202212,231
Net SDR Charges  August 01, 202212,643
Net SDR Charges  November 01, 202212,643
Total for the year 202263,401
 
Net SDR Charges  February 01, 202312,643
SDR Assessments  April 30, 202313,241
Net SDR Charges  May 01, 202312,231
Net SDR Charges  August 01, 202312,643
Net SDR Charges  November 01, 202312,643
Total for the year 202363,401
 
Net SDR Charges  February 01, 202412,632
SDR Assessments  April 30, 202413,241
Net SDR Charges  May 01, 202412,334
Net SDR Charges  August 01, 202412,609
Net SDR Charges  November 01, 202412,609
Total for the year 202463,425
 
Net SDR Charges  February 01, 202512,620
Total for the year 202512,620
Total 116,253,351

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
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.