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Mozambique: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 27, 2012 | 162,000 | ||
| PRGT Repayment (ECF) | July 06, 2012 | 162,000 | ||
| PRGT Repayment (ECF) | July 12, 2012 | 162,000 | ||
| PRGT Repayment (ECF) | July 13, 2012 | 162,000 | ||
| Net SDR Charges | August 01, 2012 | 602 | ||
| PRGT Repayment (ECF) | August 22, 2012 | 162,000 | ||
| Net SDR Charges | November 01, 2012 | 595 | ||
| PRGT Repayment (ECF) | December 27, 2012 | 162,000 | ||
| Total for the year 2012 | 973,197 | |||
| PRGT Repayment (ECF) | January 02, 2013 | 164,000 | ||
| PRGT Repayment (ECF) | January 07, 2013 | 162,000 | ||
| PRGT Repayment (ECF) | January 11, 2013 | 162,000 | ||
| PRGT Repayment (ECF) | January 11, 2013 | 162,000 | ||
| Net SDR Charges | February 01, 2013 | 596 | ||
| PRGT Repayment (ECF) | February 22, 2013 | 162,000 | ||
| SDR Assessments | April 30, 2013 | 1,270 | ||
| Net SDR Charges | May 01, 2013 | 577 | ||
| PRGT Repayment (ECF) | June 27, 2013 | 162,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 140,833 | ||
| PRGT Repayment (ECF) | July 02, 2013 | 164,000 | ||
| PRGT Repayment (ECF) | July 05, 2013 | 162,000 | ||
| PRGT Repayment (ECF) | July 12, 2013 | 162,000 | ||
| PRGT Repayment (ECF) | July 12, 2013 | 162,000 | ||
| Net SDR Charges | August 01, 2013 | 597 | ||
| PRGT Repayment (ECF) | August 22, 2013 | 162,000 | ||
| Net SDR Charges | November 01, 2013 | 597 | ||
| PRGT Repayment (ECF) | December 27, 2013 | 162,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 143,167 | ||
| Total for the year 2013 | 2,235,637 | |||
| PRGT Repayment (ECF) | January 02, 2014 | 164,000 | ||
| PRGT Repayment (ECF) | January 07, 2014 | 162,000 | ||
| PRGT Repayment (ECF) | January 10, 2014 | 162,000 | ||
| PRGT Repayment (ECF) | January 13, 2014 | 162,000 | ||
| Net SDR Charges | February 01, 2014 | 597 | ||
| PRGT Repayment (ECF) | February 21, 2014 | 162,000 | ||
| SDR Assessments | April 30, 2014 | 1,270 | ||
| Net SDR Charges | May 01, 2014 | 577 | ||
| PRGT Repayment (ECF) | June 27, 2014 | 162,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 146,357 | ||
| PRGT Repayment (ECF) | July 02, 2014 | 164,000 | ||
| PRGT Repayment (ECF) | July 07, 2014 | 162,000 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 162,000 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 162,000 | ||
| Net SDR Charges | August 01, 2014 | 597 | ||
| PRGT Repayment (ECF) | August 22, 2014 | 162,000 | ||
| Net SDR Charges | November 01, 2014 | 597 | ||
| PRGT Repayment (ECF) | December 26, 2014 | 162,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 147,549 | ||
| Total for the year 2014 | 2,245,544 | |||
| PRGT Repayment (ECF) | January 02, 2015 | 164,000 | ||
| PRGT Repayment (ECF) | January 07, 2015 | 162,000 | ||
| PRGT Repayment (ECF) | January 12, 2015 | 162,000 | ||
| PRGT Repayment (ECF) | January 13, 2015 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | January 15, 2015 | 8,520,000 | ||
| Net SDR Charges | February 01, 2015 | 597 | ||
| PRGT Repayment (ECF) | February 20, 2015 | 162,000 | ||
| SDR Assessments | April 30, 2015 | 1,270 | ||
| Net SDR Charges | May 01, 2015 | 577 | ||
| PRGT Repayment (ESF-HAC) | June 16, 2015 | 1,420,000 | ||
| PRGT Repayment (ECF) | June 26, 2015 | 162,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 134,049 | ||
| PRGT Repayment (ECF) | July 02, 2015 | 164,000 | ||
| PRGT Repayment (ECF) | July 07, 2015 | 162,000 | ||
| PRGT Repayment (ECF) | July 10, 2015 | 162,000 | ||
| PRGT Repayment (ECF) | July 13, 2015 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | July 15, 2015 | 8,520,000 | ||
| Net SDR Charges | August 01, 2015 | 597 | ||
| Net SDR Charges | November 01, 2015 | 597 | ||
| PRGT Repayment (ESF-HAC) | December 16, 2015 | 1,420,000 | ||
| PRGT Repayment (ECF) | December 25, 2015 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | December 28, 2015 | 1,420,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 122,602 | ||
| Total for the year 2015 | 23,346,289 | |||
| PRGT Repayment (ECF) | January 01, 2016 | 164,000 | ||
| PRGT Repayment (ECF) | January 12, 2016 | 162,000 | ||
| PRGT Repayment (ECF) | January 13, 2016 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | January 15, 2016 | 8,520,000 | ||
| Net SDR Charges | February 01, 2016 | 596 | ||
| SDR Assessments | April 30, 2016 | 1,270 | ||
| Net SDR Charges | May 01, 2016 | 582 | ||
| PRGT Repayment (ESF-HAC) | June 16, 2016 | 1,420,000 | ||
| PRGT Repayment (ECF) | June 27, 2016 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | June 28, 2016 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 106,029 | ||
| PRGT Repayment (ECF) | July 01, 2016 | 164,000 | ||
| PRGT Repayment (ECF) | July 12, 2016 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | July 15, 2016 | 8,520,000 | ||
| Net SDR Charges | August 01, 2016 | 595 | ||
| Net SDR Charges | November 01, 2016 | 595 | ||
| PRGT Repayment (ESF-HAC) | December 16, 2016 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 28, 2016 | 1,420,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 92,268 | ||
| Total for the year 2016 | 23,897,935 | |||
| PRGT Repayment (ECF) | January 02, 2017 | 164,000 | ||
| PRGT Repayment (ECF) | January 12, 2017 | 162,000 | ||
| PRGT Repayment (ESF-HAC) | January 13, 2017 | 8,520,000 | ||
| Net SDR Charges | February 01, 2017 | 596 | ||
| SDR Assessments | April 30, 2017 | 1,270 | ||
| Net SDR Charges | May 01, 2017 | 577 | ||
| PRGT Repayment (ESF-HAC) | June 16, 2017 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | June 28, 2017 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 76,438 | ||
| PRGT Repayment (ECF) | June 30, 2017 | 164,000 | ||
| PRGT Repayment (ESF-HAC) | July 14, 2017 | 8,520,000 | ||
| Net SDR Charges | August 01, 2017 | 597 | ||
| Net SDR Charges | November 01, 2017 | 597 | ||
| PRGT Repayment (ESF-HAC) | December 15, 2017 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 28, 2017 | 1,420,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 63,190 | ||
| Total for the year 2017 | 23,353,265 | |||
| PRGT Repayment (ESF-HAC) | January 15, 2018 | 8,520,000 | ||
| Net SDR Charges | February 01, 2018 | 597 | ||
| SDR Assessments | April 30, 2018 | 1,270 | ||
| Net SDR Charges | May 01, 2018 | 577 | ||
| PRGT Repayment (ESF-HAC) | June 15, 2018 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | June 28, 2018 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 48,163 | ||
| PRGT Repayment (ESF-HAC) | July 13, 2018 | 8,520,000 | ||
| Net SDR Charges | August 01, 2018 | 597 | ||
| Net SDR Charges | November 01, 2018 | 597 | ||
| PRGT Repayment (ESF-HAC) | December 14, 2018 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 28, 2018 | 1,420,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 34,490 | ||
| Total for the year 2018 | 22,806,291 | |||
| PRGT Repayment (ESF-HAC) | January 15, 2019 | 8,520,000 | ||
| Net SDR Charges | February 01, 2019 | 597 | ||
| SDR Assessments | April 30, 2019 | 1,270 | ||
| Net SDR Charges | May 01, 2019 | 577 | ||
| PRGT Repayment (ESF-HAC) | June 14, 2019 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | June 28, 2019 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 19,986 | ||
| PRGT Repayment (ESF-HAC) | July 15, 2019 | 8,520,000 | ||
| Net SDR Charges | August 01, 2019 | 597 | ||
| Net SDR Charges | November 01, 2019 | 597 | ||
| PRGT Repayment (ESF-HAC) | December 16, 2019 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 27, 2019 | 1,420,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 5,982 | ||
| Total for the year 2019 | 22,749,606 | |||
| Net SDR Charges | February 01, 2020 | 596 | ||
| SDR Assessments | April 30, 2020 | 1,270 | ||
| Net SDR Charges | May 01, 2020 | 582 | ||
| PRGT Repayment (ESF-HAC) | June 26, 2020 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 1,717 | ||
| Net SDR Charges | August 01, 2020 | 595 | ||
| Net SDR Charges | November 01, 2020 | 595 | ||
| Total for the year 2020 | 1,425,355 | |||
| Net SDR Charges | February 01, 2021 | 596 | ||
| SDR Assessments | April 30, 2021 | 1,270 | ||
| Net SDR Charges | May 01, 2021 | 577 | ||
| Net SDR Charges | August 01, 2021 | 597 | ||
| Net SDR Charges | November 01, 2021 | 597 | ||
| Total for the year 2021 | 3,637 | |||
| Net SDR Charges | February 01, 2022 | 597 | ||
| SDR Assessments | April 30, 2022 | 1,270 | ||
| Net SDR Charges | May 01, 2022 | 577 | ||
| Net SDR Charges | August 01, 2022 | 597 | ||
| Net SDR Charges | November 01, 2022 | 597 | ||
| Total for the year 2022 | 3,638 | |||
| Net SDR Charges | February 01, 2023 | 597 | ||
| SDR Assessments | April 30, 2023 | 1,270 | ||
| Net SDR Charges | May 01, 2023 | 577 | ||
| Net SDR Charges | August 01, 2023 | 597 | ||
| Net SDR Charges | November 01, 2023 | 597 | ||
| Total for the year 2023 | 3,638 | |||
| Net SDR Charges | February 01, 2024 | 596 | ||
| SDR Assessments | April 30, 2024 | 1,270 | ||
| Net SDR Charges | May 01, 2024 | 582 | ||
| Net SDR Charges | August 01, 2024 | 595 | ||
| Net SDR Charges | November 01, 2024 | 595 | ||
| Total for the year 2024 | 3,638 | |||
| Net SDR Charges | February 01, 2025 | 596 | ||
| SDR Assessments | April 30, 2025 | 1,270 | ||
| Net SDR Charges | May 01, 2025 | 577 | ||
| Net SDR Charges | August 01, 2025 | 597 | ||
| Net SDR Charges | November 01, 2025 | 597 | ||
| Total for the year 2025 | 3,637 | |||
| Net SDR Charges | February 01, 2026 | 597 | ||
| SDR Assessments | April 30, 2026 | 1,270 | ||
| Net SDR Charges | May 01, 2026 | 577 | ||
| Net SDR Charges | August 01, 2026 | 597 | ||
| Net SDR Charges | November 01, 2026 | 597 | ||
| Total for the year 2026 | 3,638 | |||
| Net SDR Charges | February 01, 2027 | 597 | ||
| SDR Assessments | April 30, 2027 | 1,270 | ||
| Net SDR Charges | May 01, 2027 | 577 | ||
| Net SDR Charges | August 01, 2027 | 597 | ||
| Total for the year 2027 | 3,041 | |||
| Total | 123,057,986 | |||
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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 |
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| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |