International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 20125,378
Total for the year 20125,378
 
PRGT Repayment (ECF)  January 11, 2013785,600
Net SDR Charges  February 01, 20136,170
PRGT Repayment (ECF)  February 04, 2013785,600
PRGT Repayment (ECF)  March 01, 20131,134,800
SDR Assessments  April 30, 20131,366
Net SDR Charges  May 01, 20135,980
PRGT Repayment (ECF)  July 12, 2013785,600
Net SDR Charges  August 01, 20136,181
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, 20136,181
Total for the year 20137,009,078
 
PRGT Repayment (ECF)  January 10, 2014785,600
PRGT Repayment (ECF)  January 17, 20142,160,600
Net SDR Charges  February 01, 20146,181
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, 20141,366
Net SDR Charges  May 01, 20145,980
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, 20146,181
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, 20146,181
PRGT Interest 1/  December 31, 201447,413
Total for the year 201413,003,512
 
PRGT Repayment (ECF)  January 12, 2015785,600
PRGT Repayment (ECF)  January 16, 20152,160,600
Net SDR Charges  February 01, 20156,181
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, 20151,366
Net SDR Charges  May 01, 20155,980
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, 20156,181
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 14, 20151,571,200
Net SDR Charges  November 01, 20156,181
PRGT Interest 1/  December 31, 201532,130
Total for the year 201511,837,444
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 20166,176
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 20161,366
Net SDR Charges  May 01, 20166,030
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, 20166,164
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 20166,164
PRGT Interest 1/  December 31, 201618,672
Total for the year 201610,675,644
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 20176,170
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 20171,366
Net SDR Charges  May 01, 20175,980
PRGT Interest 1/  June 30, 201712,701
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 20176,181
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 20176,181
PRGT Interest 1/  December 31, 20178,136
Total for the year 20178,295,915
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 20186,181
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 20181,366
Net SDR Charges  May 01, 20185,980
PRGT Interest 1/  June 30, 20183,390
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 20186,181
Net SDR Charges  November 01, 20186,181
PRGT Interest 1/  December 31, 2018237
Total for the year 20185,921,916
 
Net SDR Charges  February 01, 20196,181
SDR Assessments  April 30, 20191,366
Net SDR Charges  May 01, 20195,980
Net SDR Charges  August 01, 20196,181
Net SDR Charges  November 01, 20196,181
Total for the year 201925,889
 
Net SDR Charges  February 01, 20206,176
SDR Assessments  April 30, 20201,366
Net SDR Charges  May 01, 20206,030
Net SDR Charges  August 01, 20206,164
Net SDR Charges  November 01, 20206,164
Total for the year 202025,900
 
Net SDR Charges  February 01, 20216,170
SDR Assessments  April 30, 20211,366
Net SDR Charges  May 01, 20215,980
Net SDR Charges  August 01, 20216,181
Net SDR Charges  November 01, 20216,181
Total for the year 202125,878
 
Net SDR Charges  February 01, 20226,181
SDR Assessments  April 30, 20221,366
Net SDR Charges  May 01, 20225,980
Net SDR Charges  August 01, 20226,181
Net SDR Charges  November 01, 20226,181
Total for the year 202225,889
 
Net SDR Charges  February 01, 20236,181
SDR Assessments  April 30, 20231,366
Net SDR Charges  May 01, 20235,980
Net SDR Charges  August 01, 20236,181
Net SDR Charges  November 01, 20236,181
Total for the year 202325,889
 
Net SDR Charges  February 01, 20246,176
SDR Assessments  April 30, 20241,366
Net SDR Charges  May 01, 20246,030
Net SDR Charges  August 01, 20246,164
Net SDR Charges  November 01, 20246,164
Total for the year 202425,900
 
Net SDR Charges  February 01, 20256,170
SDR Assessments  April 30, 20251,366
Net SDR Charges  May 01, 20255,980
Net SDR Charges  August 01, 20256,181
Net SDR Charges  November 01, 20256,181
Total for the year 202525,878
 
Net SDR Charges  February 01, 20266,181
SDR Assessments  April 30, 20261,366
Net SDR Charges  May 01, 20265,980
Net SDR Charges  August 01, 20266,181
Net SDR Charges  November 01, 20266,181
Total for the year 202625,889
 
Net SDR Charges  February 01, 20276,181
SDR Assessments  April 30, 20271,366
Net SDR Charges  May 01, 20275,980
Net SDR Charges  August 01, 20276,181
Net SDR Charges  November 01, 20276,181
Total for the year 202725,889
Total 56,981,888

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.