International Monetary Fund
Afghanistan, Islamic Republic of: Financial Position in the Fund

Member Financial Data

Afghanistan, Islamic Republic of: Projected Payments to the IMF
as of June 30, 2012



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
PRGT Repayment (ECF)  July 19, 20121,320,000
Net SDR Charges  August 01, 20128,515
PRGT Repayment (ECF)  September 28, 20121,130,000
Net SDR Charges  November 01, 20128,165
Total for the year 20122,466,680
 
PRGT Repayment (ECF)  January 18, 20131,320,000
PRGT Repayment (ECF)  January 23, 20131,130,000
Net SDR Charges  February 01, 20138,173
PRGT Repayment (ECF)  March 29, 20131,130,000
SDR Assessments  April 30, 20131,812
Net SDR Charges  May 01, 20137,920
PRGT Repayment (ECF)  July 19, 20131,320,000
PRGT Repayment (ECF)  July 23, 20131,130,000
Net SDR Charges  August 01, 20138,187
PRGT Repayment (ECF)  August 28, 20131,130,000
PRGT Repayment (ECF)  September 27, 20131,130,000
Net SDR Charges  November 01, 20138,187
Total for the year 20138,324,279
 
PRGT Repayment (ECF)  January 15, 20141,130,000
PRGT Repayment (ECF)  January 17, 20141,320,000
PRGT Repayment (ECF)  January 23, 20141,130,000
Net SDR Charges  February 01, 20148,187
PRGT Repayment (ECF)  February 27, 20141,130,000
PRGT Repayment (ECF)  March 28, 20141,130,000
SDR Assessments  April 30, 20141,812
Net SDR Charges  May 01, 20147,920
PRGT Interest 1/  June 30, 201489,266
PRGT Repayment (ECF)  July 15, 20141,130,000
PRGT Repayment (ECF)  July 18, 20141,320,000
PRGT Repayment (ECF)  July 23, 20141,130,000
Net SDR Charges  August 01, 20148,187
PRGT Repayment (ECF)  August 28, 20141,130,000
PRGT Repayment (ECF)  September 29, 20141,130,000
PRGT Repayment (ECF)  October 29, 20141,130,000
Net SDR Charges  November 01, 20148,187
PRGT Interest 1/  December 31, 201482,911
Total for the year 201413,016,470
 
PRGT Repayment (ECF)  January 15, 20151,130,000
PRGT Repayment (ECF)  January 19, 20151,320,000
PRGT Repayment (ECF)  January 23, 20151,130,000
Net SDR Charges  February 01, 20158,187
PRGT Repayment (ECF)  February 26, 20151,130,000
PRGT Repayment (ECF)  March 27, 20151,130,000
PRGT Repayment (ECF)  April 29, 20151,130,000
SDR Assessments  April 30, 20151,812
Net SDR Charges  May 01, 20157,920
PRGT Interest 1/  June 30, 201572,901
PRGT Repayment (ECF)  July 15, 20151,130,000
PRGT Repayment (ECF)  July 17, 20151,320,000
PRGT Repayment (ECF)  July 21, 2015565,000
PRGT Repayment (ECF)  July 23, 20151,130,000
Net SDR Charges  August 01, 20158,187
PRGT Repayment (ECF)  August 27, 20151,130,000
PRGT Repayment (ECF)  September 29, 20151,130,000
PRGT Repayment (ECF)  October 29, 20151,130,000
Net SDR Charges  November 01, 20158,187
PRGT Interest 1/  December 31, 201564,692
Total for the year 201514,676,886
 
PRGT Repayment (ECF)  January 14, 20161,130,000
PRGT Repayment (ECF)  January 19, 20161,320,000
PRGT Repayment (ECF)  January 21, 2016565,000
PRGT Repayment (ECF)  January 22, 20161,130,000
Net SDR Charges  February 01, 20168,180
PRGT Repayment (ECF)  February 25, 20161,130,000
PRGT Repayment (ECF)  March 29, 20161,130,000
PRGT Repayment (ECF)  April 28, 20161,130,000
SDR Assessments  April 30, 20161,812
Net SDR Charges  May 01, 20167,988
PRGT Interest 1/  June 30, 201654,432
PRGT Repayment (ECF)  July 14, 20161,130,000
PRGT Repayment (ECF)  July 19, 20161,320,000
PRGT Repayment (ECF)  July 21, 2016565,000
PRGT Repayment (ECF)  July 22, 20161,130,000
Net SDR Charges  August 01, 20168,165
PRGT Repayment (ECF)  August 25, 20161,130,000
PRGT Repayment (ECF)  September 29, 20161,130,000
PRGT Repayment (ECF)  October 27, 20161,130,000
Net SDR Charges  November 01, 20168,165
PRGT Interest 1/  December 31, 201645,547
Total for the year 201615,204,289
 
PRGT Repayment (ECF)  January 12, 20171,130,000
PRGT Repayment (ECF)  January 19, 2017565,000
PRGT Repayment (ECF)  January 19, 20171,320,000
PRGT Repayment (ECF)  January 23, 20171,130,000
Net SDR Charges  February 01, 20178,173
PRGT Repayment (ECF)  February 28, 20171,130,000
PRGT Repayment (ECF)  March 29, 20171,130,000
PRGT Repayment (ECF)  April 27, 20171,130,000
SDR Assessments  April 30, 20171,812
Net SDR Charges  May 01, 20177,920
PRGT Repayment (ECF)  May 23, 20171,200,000
PRGT Interest 1/  June 30, 201735,277
PRGT Repayment (ECF)  July 13, 20171,130,000
PRGT Repayment (ECF)  July 20, 2017565,000
PRGT Repayment (ECF)  July 21, 20171,130,000
Net SDR Charges  August 01, 20178,187
PRGT Repayment (ECF)  August 28, 20171,130,000
PRGT Repayment (ECF)  October 26, 20171,130,000
Net SDR Charges  November 01, 20178,187
PRGT Repayment (ECF)  November 23, 20171,200,000
PRGT Interest 1/  December 31, 201727,071
Total for the year 201715,116,627
 
PRGT Repayment (ECF)  January 15, 20181,130,000
PRGT Repayment (ECF)  January 18, 2018565,000
Net SDR Charges  February 01, 20188,187
PRGT Repayment (ECF)  February 28, 20181,130,000
PRGT Repayment (ECF)  April 26, 20181,130,000
SDR Assessments  April 30, 20181,812
Net SDR Charges  May 01, 20187,920
PRGT Repayment (ECF)  May 23, 20181,200,000
PRGT Interest 1/  June 30, 201820,100
PRGT Repayment (ECF)  July 12, 20181,130,000
PRGT Repayment (ECF)  July 19, 2018565,000
Net SDR Charges  August 01, 20188,187
PRGT Repayment (ECF)  October 29, 20181,130,000
Net SDR Charges  November 01, 20188,187
PRGT Repayment (ECF)  November 22, 20181,200,000
PRGT Interest 1/  December 31, 201814,902
Total for the year 20189,249,295
 
PRGT Repayment (ECF)  January 21, 2019565,000
Net SDR Charges  February 01, 20198,187
PRGT Repayment (ECF)  April 29, 20191,130,000
SDR Assessments  April 30, 20191,812
Net SDR Charges  May 01, 20197,920
PRGT Repayment (ECF)  May 23, 20191,200,000
PRGT Interest 1/  June 30, 201910,997
PRGT Repayment (ECF)  July 18, 2019565,000
Net SDR Charges  August 01, 20198,187
Net SDR Charges  November 01, 20198,187
PRGT Repayment (ECF)  November 21, 20191,200,000
PRGT Interest 1/  December 31, 20198,003
Total for the year 20194,713,293
 
PRGT Repayment (ECF)  January 21, 2020565,000
Net SDR Charges  February 01, 20208,180
SDR Assessments  April 30, 20201,812
Net SDR Charges  May 01, 20207,988
PRGT Repayment (ECF)  May 21, 20201,200,000
PRGT Interest 1/  June 30, 20205,708
Net SDR Charges  August 01, 20208,165
Net SDR Charges  November 01, 20208,165
PRGT Repayment (ECF)  November 23, 20201,200,000
PRGT Interest 1/  December 31, 20204,205
Total for the year 20203,009,223
 
Net SDR Charges  February 01, 20218,173
SDR Assessments  April 30, 20211,812
Net SDR Charges  May 01, 20217,920
PRGT Repayment (ECF)  May 20, 20211,200,000
PRGT Interest 1/  June 30, 20212,630
Net SDR Charges  August 01, 20218,187
Net SDR Charges  November 01, 20218,187
PRGT Repayment (ECF)  November 23, 20211,200,000
PRGT Interest 1/  December 31, 20211,192
Total for the year 20212,438,101
 
Net SDR Charges  February 01, 20228,187
SDR Assessments  April 30, 20221,812
Net SDR Charges  May 01, 20227,920
Net SDR Charges  August 01, 20228,187
Net SDR Charges  November 01, 20228,187
Total for the year 202234,293
 
Net SDR Charges  February 01, 20238,187
SDR Assessments  April 30, 20231,812
Net SDR Charges  May 01, 20237,920
Net SDR Charges  August 01, 20238,187
Net SDR Charges  November 01, 20238,187
Total for the year 202334,293
 
Net SDR Charges  February 01, 20248,180
SDR Assessments  April 30, 20241,812
Net SDR Charges  May 01, 20247,988
Net SDR Charges  August 01, 20248,165
Net SDR Charges  November 01, 20248,165
Total for the year 202434,310
 
Net SDR Charges  February 01, 20258,173
SDR Assessments  April 30, 20251,812
Net SDR Charges  May 01, 20257,920
Net SDR Charges  August 01, 20258,187
Net SDR Charges  November 01, 20258,187
Total for the year 202534,279
 
Net SDR Charges  February 01, 20268,187
SDR Assessments  April 30, 20261,812
Net SDR Charges  May 01, 20267,920
Net SDR Charges  August 01, 20268,187
Net SDR Charges  November 01, 20268,187
Total for the year 202634,293
 
Net SDR Charges  February 01, 20278,187
SDR Assessments  April 30, 20271,812
Net SDR Charges  May 01, 20277,920
Net SDR Charges  August 01, 20278,187
Total for the year 202726,106
Total 88,412,717

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

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