International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of July 31, 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  August 01, 201130,172
PRGT Repayment (ECF)  September 01, 20111,134,800
Net SDR Charges  November 01, 201131,825
Total for the year 20111,196,797
 
Net SDR Charges  February 01, 201231,796
PRGT Repayment (ECF)  February 03, 2012785,600
PRGT Repayment (ECF)  March 01, 20121,134,800
SDR Assessments  April 30, 20121,570
Net SDR Charges  May 01, 201231,048
PRGT Interest 1/  June 30, 201274,056
PRGT Repayment (ECF)  July 12, 2012785,600
Net SDR Charges  August 01, 201231,738
PRGT Repayment (ECF)  August 03, 2012785,600
PRGT Repayment (ECF)  August 31, 20121,134,800
Net SDR Charges  November 01, 201231,738
PRGT Interest 1/  December 31, 201271,527
Total for the year 20124,899,873
 
PRGT Repayment (ECF)  January 11, 2013785,600
Net SDR Charges  February 01, 201331,767
PRGT Repayment (ECF)  February 04, 2013785,600
PRGT Repayment (ECF)  March 01, 20131,134,800
SDR Assessments  April 30, 20131,570
Net SDR Charges  May 01, 201330,787
PRGT Interest 1/  June 30, 201367,197
PRGT Repayment (ECF)  July 12, 2013785,600
Net SDR Charges  August 01, 201331,825
PRGT Repayment (ECF)  August 02, 2013785,600
PRGT Repayment (ECF)  August 14, 20131,571,200
PRGT Repayment (ECF)  August 30, 20131,134,800
Net SDR Charges  November 01, 201331,825
PRGT Interest 1/  December 31, 201363,382
Total for the year 20137,241,553
 
PRGT Repayment (ECF)  January 10, 2014785,600
PRGT Repayment (ECF)  January 17, 20142,160,600
Net SDR Charges  February 01, 201431,825
PRGT Repayment (ECF)  February 04, 2014785,600
PRGT Repayment (ECF)  February 14, 20141,571,200
PRGT Repayment (ECF)  February 28, 20141,134,800
SDR Assessments  April 30, 20141,570
Net SDR Charges  May 01, 201430,787
PRGT Interest 1/  June 30, 201454,610
PRGT Repayment (ECF)  July 11, 2014785,600
PRGT Repayment (ECF)  July 17, 20142,160,600
Net SDR Charges  August 01, 201431,825
PRGT Repayment (ECF)  August 04, 2014785,600
PRGT Repayment (ECF)  August 14, 20141,571,200
PRGT Repayment (ECF)  September 01, 20141,134,800
Net SDR Charges  November 01, 201431,825
PRGT Interest 1/  December 31, 201447,413
Total for the year 201413,105,455
 
PRGT Repayment (ECF)  January 12, 2015785,600
PRGT Repayment (ECF)  January 16, 20152,160,600
Net SDR Charges  February 01, 201531,825
PRGT Repayment (ECF)  February 04, 2015785,600
PRGT Repayment (ECF)  February 13, 20151,571,200
PRGT Repayment (ECF)  February 27, 20151,134,800
SDR Assessments  April 30, 20151,570
Net SDR Charges  May 01, 201530,787
PRGT Interest 1/  June 30, 201538,625
PRGT Repayment (ECF)  July 10, 2015785,600
PRGT Repayment (ECF)  July 17, 20152,160,600
Net SDR Charges  August 01, 201531,825
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 14, 20151,571,200
Net SDR Charges  November 01, 201531,825
PRGT Interest 1/  December 31, 201532,130
Total for the year 201511,939,387
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 201631,796
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 20161,570
Net SDR Charges  May 01, 201631,048
PRGT Interest 1/  June 30, 201625,072
PRGT Repayment (ECF)  July 12, 2016785,600
PRGT Repayment (ECF)  July 15, 20162,160,600
Net SDR Charges  August 01, 201631,738
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 201631,738
PRGT Interest 1/  December 31, 201618,672
Total for the year 201610,777,634
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 201731,767
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 20171,570
Net SDR Charges  May 01, 201730,787
PRGT Interest 1/  June 30, 201712,701
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 201731,825
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 201731,825
PRGT Interest 1/  December 31, 20178,136
Total for the year 20178,397,811
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 201831,825
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 20181,570
Net SDR Charges  May 01, 201830,787
PRGT Interest 1/  June 30, 20183,390
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 201831,825
Net SDR Charges  November 01, 201831,825
PRGT Interest 1/  December 31, 2018237
Total for the year 20186,023,859
 
Net SDR Charges  February 01, 201931,825
SDR Assessments  April 30, 20191,570
Net SDR Charges  May 01, 201930,787
Net SDR Charges  August 01, 201931,825
Net SDR Charges  November 01, 201931,825
Total for the year 2019127,832
 
Net SDR Charges  February 01, 202031,796
SDR Assessments  April 30, 20201,570
Net SDR Charges  May 01, 202031,048
Net SDR Charges  August 01, 202031,738
Net SDR Charges  November 01, 202031,738
Total for the year 2020127,890
 
Net SDR Charges  February 01, 202131,767
SDR Assessments  April 30, 20211,570
Net SDR Charges  May 01, 202130,787
Net SDR Charges  August 01, 202131,825
Net SDR Charges  November 01, 202131,825
Total for the year 2021127,774
 
Net SDR Charges  February 01, 202231,825
SDR Assessments  April 30, 20221,570
Net SDR Charges  May 01, 202230,787
Net SDR Charges  August 01, 202231,825
Net SDR Charges  November 01, 202231,825
Total for the year 2022127,832
 
Net SDR Charges  February 01, 202331,825
SDR Assessments  April 30, 20231,570
Net SDR Charges  May 01, 202330,787
Net SDR Charges  August 01, 202331,825
Net SDR Charges  November 01, 202331,825
Total for the year 2023127,832
 
Net SDR Charges  February 01, 202431,796
SDR Assessments  April 30, 20241,570
Net SDR Charges  May 01, 202431,048
Net SDR Charges  August 01, 202431,738
Net SDR Charges  November 01, 202431,738
Total for the year 2024127,890
 
Net SDR Charges  February 01, 202531,767
SDR Assessments  April 30, 20251,570
Net SDR Charges  May 01, 202530,787
Net SDR Charges  August 01, 202531,825
Net SDR Charges  November 01, 202531,825
Total for the year 2025127,774
 
Net SDR Charges  February 01, 202631,825
SDR Assessments  April 30, 20261,570
Net SDR Charges  May 01, 202630,787
Net SDR Charges  August 01, 202631,825
Total for the year 202696,007
Total 64,573,200

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 (ECF)Principal - Extended Credit Facility

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