International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of April 30, 2011



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  May 01, 201170,357
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 201186,801
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 201186,801
PRGT Repayment (ECF)  November 09, 2011550,240
Total for the year 20112,995,119
 
PRGT Repayment (ECF)  January 25, 20121,100,480
PRGT Repayment (PRGF)  February 01, 2012550,240
Net SDR Charges  February 01, 201286,721
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20126,289
Net SDR Charges  May 01, 201284,682
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012312,110
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 201286,563
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 201286,563
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012311,923
Total for the year 20128,678,071
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201386,643
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, 20136,289
Net SDR Charges  May 01, 201383,970
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013301,194
PRGT Repayment (ECF)  July 25, 20131,100,480
PRGT Repayment (PRGF)  August 01, 2013550,240
Net SDR Charges  August 01, 201386,801
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201386,801
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, 2013299,156
Total for the year 201312,654,154
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201486,801
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20146,289
Net SDR Charges  May 01, 201483,970
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, 2014286,597
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 201486,801
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201486,801
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, 2014280,326
Total for the year 201424,010,585
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201586,801
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20156,289
Net SDR Charges  May 01, 201583,970
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, 2015254,723
PRGT Repayment (ECF)  June 30, 20155,101,300
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201586,801
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201586,801
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 Repayment (ECF)  December 31, 20155,101,300
PRGT Interest 1/  December 31, 2015231,584
Total for the year 201544,273,369
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 201686,721
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20166,289
Net SDR Charges  May 01, 201684,682
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Repayment (ECF)  June 22, 20161,839,500
PRGT Interest 1/  June 30, 2016199,742
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201686,563
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201686,563
PRGT Repayment (ECF)  November 18, 201610,691,000
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20161,839,500
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016172,224
Total for the year 201648,766,024
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201786,643
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20176,289
Net SDR Charges  May 01, 201783,970
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Repayment (ECF)  June 22, 20171,839,500
PRGT Interest 1/  June 30, 2017141,331
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201786,801
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201786,801
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 22, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 2017114,845
Total for the year 201744,248,060
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201886,801
SDR Assessments  April 30, 20186,289
Net SDR Charges  May 01, 201883,970
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 201887,718
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201886,801
Net SDR Charges  November 01, 201886,801
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 31, 20185,101,300
PRGT Interest 1/  December 31, 201863,706
Total for the year 201840,143,386
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201986,801
SDR Assessments  April 30, 20196,289
Net SDR Charges  May 01, 201983,970
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201938,517
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201986,801
Net SDR Charges  November 01, 201986,801
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Interest 1/  December 31, 201918,010
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201928,658,789
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202086,721
SDR Assessments  April 30, 20206,289
Net SDR Charges  May 01, 202084,682
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Interest 1/  June 30, 20206,923
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202086,563
Net SDR Charges  November 01, 202086,563
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Interest 1/  December 31, 20202,362
Total for the year 20207,718,103
 
Net SDR Charges  February 01, 202186,643
SDR Assessments  April 30, 20216,289
Net SDR Charges  May 01, 202183,970
Net SDR Charges  August 01, 202186,801
Net SDR Charges  November 01, 202186,801
Total for the year 2021350,504
 
Net SDR Charges  February 01, 202286,801
SDR Assessments  April 30, 20226,289
Net SDR Charges  May 01, 202283,970
Net SDR Charges  August 01, 202286,801
Net SDR Charges  November 01, 202286,801
Total for the year 2022350,662
 
Net SDR Charges  February 01, 202386,801
SDR Assessments  April 30, 20236,289
Net SDR Charges  May 01, 202383,970
Net SDR Charges  August 01, 202386,801
Net SDR Charges  November 01, 202386,801
Total for the year 2023350,662
 
Net SDR Charges  February 01, 202486,721
SDR Assessments  April 30, 20246,289
Net SDR Charges  May 01, 202484,682
Net SDR Charges  August 01, 202486,563
Net SDR Charges  November 01, 202486,563
Total for the year 2024350,818
 
Net SDR Charges  February 01, 202586,643
SDR Assessments  April 30, 20256,289
Net SDR Charges  May 01, 202583,970
Net SDR Charges  August 01, 202586,801
Net SDR Charges  November 01, 202586,801
Total for the year 2025350,504
 
Net SDR Charges  February 01, 202686,801
SDR Assessments  April 30, 20266,289
Net SDR Charges  May 01, 202683,970
Total for the year 2026177,060
Total 264,075,870

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 (PRGF)Principal - Extended Credit Facility
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.