International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of December 31, 2010



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, 2011140,718
PRGT Repayment (ECF)  April 29, 2011265,000
SDR Assessments  April 30, 20111,446
Net SDR Charges  May 01, 2011124,568
Net SDR Charges  August 01, 2011128,767
PRGT Repayment (ECF)  November 01, 2011265,000
Net SDR Charges  November 01, 2011128,767
PRGT Repayment (ECF)  November 10, 2011265,000
Total for the year 20111,319,266
 
Net SDR Charges  February 01, 2012128,649
SDR Assessments  April 30, 20121,446
PRGT Repayment (ECF)  May 01, 2012265,000
Net SDR Charges  May 01, 2012125,624
PRGT Repayment (ECF)  May 10, 2012265,000
PRGT Interest 1/  June 30, 2012137,319
PRGT Repayment (ECF)  July 12, 2012265,000
Net SDR Charges  August 01, 2012128,416
Net SDR Charges  November 01, 2012128,416
PRGT Repayment (ECF)  November 01, 2012265,000
PRGT Repayment (ECF)  November 09, 2012265,000
PRGT Repayment (ECF)  December 28, 2012265,000
PRGT Interest 1/  December 31, 2012137,846
Total for the year 20122,377,716
 
PRGT Repayment (ECF)  January 11, 2013265,000
Net SDR Charges  February 01, 2013128,534
SDR Assessments  April 30, 20131,446
Net SDR Charges  May 01, 2013124,568
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, 2013134,653
PRGT Repayment (ECF)  July 10, 2013265,000
PRGT Repayment (ECF)  July 12, 2013265,000
Net SDR Charges  August 01, 2013128,767
PRGT Repayment (ECF)  November 01, 2013265,000
Net SDR Charges  November 01, 2013128,767
PRGT Repayment (ECF)  November 08, 2013265,000
PRGT Repayment (ECF)  December 27, 2013265,000
PRGT Interest 1/  December 31, 2013135,229
Total for the year 20133,166,964
 
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, 2014128,767
SDR Assessments  April 30, 20141,446
Net SDR Charges  May 01, 2014124,568
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, 2014131,065
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, 2014128,767
PRGT Repayment (ECF)  October 31, 2014265,000
Net SDR Charges  November 01, 2014128,767
PRGT Repayment (ECF)  November 10, 2014265,000
PRGT Repayment (ECF)  December 29, 2014265,000
PRGT Interest 1/  December 31, 2014130,929
Total for the year 20144,221,309
 
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 12, 2015265,000
PRGT Repayment (ESF-RAC)  January 16, 20159,285,000
PRGT Repayment (ECF)  January 16, 2015267,000
Net SDR Charges  February 01, 2015128,767
SDR Assessments  April 30, 20151,446
PRGT Repayment (ECF)  May 01, 2015265,000
Net SDR Charges  May 01, 2015124,568
PRGT Repayment (ECF)  May 08, 2015265,000
PRGT Repayment (ECF)  June 29, 2015265,000
PRGT Interest 1/  June 30, 2015115,935
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, 2015128,767
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 2015128,767
PRGT Repayment (ECF)  November 10, 2015265,000
PRGT Repayment (ECF)  December 29, 2015265,000
PRGT Interest 1/  December 31, 2015103,859
Total for the year 201523,016,109
 
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, 2016128,649
SDR Assessments  April 30, 20161,446
Net SDR Charges  May 01, 2016125,624
PRGT Repayment (ECF)  May 10, 2016265,000
PRGT Repayment (ECF)  June 29, 2016265,000
PRGT Interest 1/  June 30, 201688,592
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 12, 2016265,000
PRGT Repayment (ECF)  July 15, 2016267,000
PRGT Repayment (ESF-RAC)  July 15, 20169,285,000
Net SDR Charges  August 01, 2016128,416
Net SDR Charges  November 01, 2016128,416
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 201675,979
Total for the year 201622,166,122
 
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, 2017128,534
SDR Assessments  April 30, 20171,446
Net SDR Charges  May 01, 2017124,568
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Interest 1/  June 30, 201761,941
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, 2017128,767
Net SDR Charges  November 01, 2017128,767
PRGT Interest 1/  December 31, 201749,887
Total for the year 201721,317,910
 
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, 2018128,767
SDR Assessments  April 30, 20181,446
Net SDR Charges  May 01, 2018124,568
PRGT Interest 1/  June 30, 201836,598
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, 2018128,767
Net SDR Charges  November 01, 2018128,767
PRGT Interest 1/  December 31, 201824,800
Total for the year 201820,472,713
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 2019128,767
SDR Assessments  April 30, 20191,446
Net SDR Charges  May 01, 2019124,568
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 2019128,767
Net SDR Charges  November 01, 2019128,767
PRGT Interest 1/  December 31, 20191,018
Total for the year 201919,362,888
 
Net SDR Charges  February 01, 2020128,649
SDR Assessments  April 30, 20201,446
Net SDR Charges  May 01, 2020125,624
Net SDR Charges  August 01, 2020128,416
Net SDR Charges  November 01, 2020128,416
Total for the year 2020512,551
 
Net SDR Charges  February 01, 2021128,534
SDR Assessments  April 30, 20211,446
Net SDR Charges  May 01, 2021124,568
Net SDR Charges  August 01, 2021128,767
Net SDR Charges  November 01, 2021128,767
Total for the year 2021512,082
 
Net SDR Charges  February 01, 2022128,767
SDR Assessments  April 30, 20221,446
Net SDR Charges  May 01, 2022124,568
Net SDR Charges  August 01, 2022128,767
Net SDR Charges  November 01, 2022128,767
Total for the year 2022512,315
 
Net SDR Charges  February 01, 2023128,767
SDR Assessments  April 30, 20231,446
Net SDR Charges  May 01, 2023124,568
Net SDR Charges  August 01, 2023128,767
Net SDR Charges  November 01, 2023128,767
Total for the year 2023512,315
 
Net SDR Charges  February 01, 2024128,649
SDR Assessments  April 30, 20241,446
Net SDR Charges  May 01, 2024125,624
Net SDR Charges  August 01, 2024128,416
Net SDR Charges  November 01, 2024128,416
Total for the year 2024512,551
 
Net SDR Charges  February 01, 2025128,534
SDR Assessments  April 30, 20251,446
Net SDR Charges  May 01, 2025124,568
Net SDR Charges  August 01, 2025128,767
Net SDR Charges  November 01, 2025128,767
Total for the year 2025512,082
 
Net SDR Charges  February 01, 2026128,767
Total for the year 2026128,767
Total 120,623,660

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.