International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of September 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)  October 15, 2012550,200
Net SDR Charges  November 01, 201214,014
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
Total for the year 20123,315,354
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 201314,335
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, 20135,473
Net SDR Charges  May 01, 201313,893
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 201314,361
PRGT Repayment (PRGF)  August 01, 2013550,240
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 201314,361
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
Total for the year 201311,765,723
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 201414,361
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20145,473
Net SDR Charges  May 01, 201413,893
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, 2014309,402
PRGT Repayment (ECF)  July 25, 20141,100,480
PRGT Repayment (PRGF)  August 01, 2014550,240
Net SDR Charges  August 01, 201414,361
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 201414,361
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, 2014303,509
Total for the year 201423,768,360
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 201514,361
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20155,473
Net SDR Charges  May 01, 201513,893
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 Repayment (ECF)  June 30, 20155,101,300
PRGT Interest 1/  June 30, 2015277,528
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 201514,361
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 201514,361
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, 2015254,767
Total for the year 201544,031,144
 
PRGT Repayment (ECF)  January 15, 20161,839,500
PRGT Repayment (ECF)  January 25, 20161,100,480
Net SDR Charges  February 01, 201614,348
PRGT Repayment (PRGF)  February 01, 2016550,240
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20165,473
Net SDR Charges  May 01, 201614,011
PRGT Repayment (ECF)  May 18, 201610,691,000
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20161,839,500
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Repayment (ECF)  June 30, 20165,101,300
PRGT Interest 1/  June 30, 2016222,610
PRGT Repayment (ECF)  July 15, 20161,839,500
PRGT Repayment (PRGF)  August 01, 2016550,240
Net SDR Charges  August 01, 201614,322
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 201614,322
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 29, 20161,839,500
PRGT Repayment (ECF)  December 30, 20165,101,300
PRGT Interest 1/  December 31, 2016195,305
Total for the year 201650,363,131
 
PRGT Repayment (ECF)  January 13, 20171,839,500
Net SDR Charges  February 01, 201714,335
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20175,473
Net SDR Charges  May 01, 201713,893
PRGT Repayment (ECF)  May 18, 201710,691,000
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20171,839,500
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Repayment (ECF)  June 29, 20171,839,500
PRGT Interest 1/  June 30, 2017161,830
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 201714,361
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 201714,361
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, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
PRGT Interest 1/  December 31, 2017133,354
Total for the year 201747,677,987
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 201814,361
SDR Assessments  April 30, 20185,473
Net SDR Charges  May 01, 201813,893
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, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Interest 1/  June 30, 2018103,656
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 201814,361
Net SDR Charges  November 01, 201814,361
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Interest 1/  December 31, 201877,565
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201843,563,970
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 201914,361
SDR Assessments  April 30, 20195,473
Net SDR Charges  May 01, 201913,893
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Interest 1/  June 30, 201949,881
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 201914,361
Net SDR Charges  November 01, 201914,361
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
PRGT Interest 1/  December 31, 201927,220
Total for the year 201932,070,150
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 202014,348
SDR Assessments  April 30, 20205,473
Net SDR Charges  May 01, 202014,011
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Interest 1/  June 30, 202013,758
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 202014,322
Net SDR Charges  November 01, 202014,322
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
PRGT Interest 1/  December 31, 20206,948
Total for the year 202011,120,182
 
Net SDR Charges  February 01, 202114,335
SDR Assessments  April 30, 20215,473
Net SDR Charges  May 01, 202113,893
PRGT Repayment (ECF)  June 29, 20211,839,500
PRGT Interest 1/  June 30, 20212,255
Net SDR Charges  August 01, 202114,361
Net SDR Charges  November 01, 202114,361
Total for the year 20211,904,178
 
Net SDR Charges  February 01, 202214,361
SDR Assessments  April 30, 20225,473
Net SDR Charges  May 01, 202213,893
Net SDR Charges  August 01, 202214,361
Net SDR Charges  November 01, 202214,361
Total for the year 202262,449
 
Net SDR Charges  February 01, 202314,361
SDR Assessments  April 30, 20235,473
Net SDR Charges  May 01, 202313,893
Net SDR Charges  August 01, 202314,361
Net SDR Charges  November 01, 202314,361
Total for the year 202362,449
 
Net SDR Charges  February 01, 202414,348
SDR Assessments  April 30, 20245,473
Net SDR Charges  May 01, 202414,011
Net SDR Charges  August 01, 202414,322
Net SDR Charges  November 01, 202414,322
Total for the year 202462,476
 
Net SDR Charges  February 01, 202514,335
SDR Assessments  April 30, 20255,473
Net SDR Charges  May 01, 202513,893
Net SDR Charges  August 01, 202514,361
Net SDR Charges  November 01, 202514,361
Total for the year 202562,423
 
Net SDR Charges  February 01, 202614,361
SDR Assessments  April 30, 20265,473
Net SDR Charges  May 01, 202613,893
Net SDR Charges  August 01, 202614,361
Net SDR Charges  November 01, 202614,361
Total for the year 202662,449
 
Net SDR Charges  February 01, 202714,361
SDR Assessments  April 30, 20275,473
Net SDR Charges  May 01, 202713,893
Net SDR Charges  August 01, 202714,361
Net SDR Charges  November 01, 202714,361
Total for the year 202762,449
Total 269,954,874

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 (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.