International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 201225,361
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201225,335
PRGT Repayment (ECF)  December 27, 20125,270,000
Total for the year 201210,595,696
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201325,358
SDR Assessments  April 30, 20134,128
PRGT Repayment (ECF)  April 30, 20132,640,000
Net SDR Charges  May 01, 201324,576
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 201325,404
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201325,404
PRGT Repayment (ECF)  December 27, 20135,270,000
Total for the year 201321,194,870
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201425,404
PRGT Repayment (ECF)  April 30, 20142,640,000
SDR Assessments  April 30, 20144,128
Net SDR Charges  May 01, 201424,576
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014393,578
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201425,404
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201425,404
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 2014386,758
Total for the year 201421,975,252
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201525,404
SDR Assessments  April 30, 20154,128
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201524,576
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015360,353
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201525,404
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201525,404
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015343,971
Total for the year 201543,579,240
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201625,381
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20164,128
Net SDR Charges  May 01, 201624,784
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016310,932
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201625,335
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201625,335
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
PRGT Interest 1/  December 31, 2016284,781
Total for the year 201647,038,676
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201725,358
SDR Assessments  April 30, 20174,128
Net SDR Charges  May 01, 201724,576
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Repayment (ECF)  June 28, 20175,958,000
PRGT Interest 1/  June 30, 2017252,876
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201725,404
Net SDR Charges  November 01, 201725,404
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
PRGT Interest 1/  December 31, 2017222,929
Total for the year 201754,242,675
 
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201825,404
SDR Assessments  April 30, 20184,128
Net SDR Charges  May 01, 201824,576
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Repayment (ECF)  June 28, 20185,958,000
PRGT Interest 1/  June 30, 2018186,255
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201825,404
Net SDR Charges  November 01, 201825,404
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
PRGT Interest 1/  December 31, 2018155,463
Total for the year 201854,108,634
 
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201925,404
SDR Assessments  April 30, 20194,128
Net SDR Charges  May 01, 201924,576
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Repayment (ECF)  June 28, 20195,958,000
PRGT Interest 1/  June 30, 2019119,798
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201925,404
Net SDR Charges  November 01, 201925,404
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
PRGT Interest 1/  December 31, 201987,875
Total for the year 201953,974,589
 
Net SDR Charges  February 01, 202025,381
SDR Assessments  April 30, 20204,128
Net SDR Charges  May 01, 202024,784
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Repayment (ECF)  June 26, 20205,958,000
PRGT Interest 1/  June 30, 202060,490
Net SDR Charges  August 01, 202025,335
Net SDR Charges  November 01, 202025,335
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 202036,342
Total for the year 202032,183,795
 
Net SDR Charges  February 01, 202125,358
SDR Assessments  April 30, 20214,128
Net SDR Charges  May 01, 202124,576
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 202121,139
Net SDR Charges  August 01, 202125,404
Net SDR Charges  November 01, 202125,404
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 20217,345
Total for the year 202118,007,354
 
Net SDR Charges  February 01, 202225,404
SDR Assessments  April 30, 20224,128
Net SDR Charges  May 01, 202224,576
Net SDR Charges  August 01, 202225,404
Net SDR Charges  November 01, 202225,404
Total for the year 2022104,916
 
Net SDR Charges  February 01, 202325,404
SDR Assessments  April 30, 20234,128
Net SDR Charges  May 01, 202324,576
Net SDR Charges  August 01, 202325,404
Net SDR Charges  November 01, 202325,404
Total for the year 2023104,916
 
Net SDR Charges  February 01, 202425,381
SDR Assessments  April 30, 20244,128
Net SDR Charges  May 01, 202424,784
Net SDR Charges  August 01, 202425,335
Net SDR Charges  November 01, 202425,335
Total for the year 2024104,963
 
Net SDR Charges  February 01, 202525,358
SDR Assessments  April 30, 20254,128
Net SDR Charges  May 01, 202524,576
Net SDR Charges  August 01, 202525,404
Net SDR Charges  November 01, 202525,404
Total for the year 2025104,870
 
Net SDR Charges  February 01, 202625,404
SDR Assessments  April 30, 20264,128
Net SDR Charges  May 01, 202624,576
Net SDR Charges  August 01, 202625,404
Net SDR Charges  November 01, 202625,404
Total for the year 2026104,916
 
Net SDR Charges  February 01, 202725,404
SDR Assessments  April 30, 20274,128
Net SDR Charges  May 01, 202724,576
Net SDR Charges  August 01, 202725,404
Total for the year 202779,512
Total 357,504,874

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.