International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of September 30, 2013



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, 20135,416
Total for the year 20135,416
 
Net SDR Charges  February 01, 20145,419
SDR Assessments  April 30, 2014720
Net SDR Charges  May 01, 20145,242
Net SDR Charges  August 01, 20145,419
PRGT Repayment (ESF-RAC)  August 06, 20143,342,500
Net SDR Charges  November 01, 20145,419
Total for the year 20143,364,719
 
Net SDR Charges  February 01, 20155,419
PRGT Repayment (ESF-RAC)  February 06, 20153,342,500
PRGT Repayment (ESF-HAC)  March 11, 20157,353,500
SDR Assessments  April 30, 2015720
Net SDR Charges  May 01, 20155,242
PRGT Interest 1/  June 30, 2015218,947
Net SDR Charges  August 01, 20155,419
PRGT Repayment (ESF-RAC)  August 06, 20153,342,500
PRGT Repayment (ESF-HAC)  September 11, 20157,353,500
Net SDR Charges  November 01, 20155,419
PRGT Repayment (ESF-HAC)  December 25, 20154,011,000
PRGT Interest 1/  December 31, 2015208,984
Total for the year 201525,853,150
 
Net SDR Charges  February 01, 20165,414
PRGT Repayment (ESF-RAC)  February 05, 20163,342,500
PRGT Repayment (ESF-HAC)  March 11, 20167,353,500
SDR Assessments  April 30, 2016720
Net SDR Charges  May 01, 20165,286
PRGT Repayment (ESF-HAC)  May 20, 20164,011,000
PRGT Repayment (ESF-HAC)  June 24, 20164,011,000
PRGT Interest 1/  June 30, 2016186,636
Net SDR Charges  August 01, 20165,404
PRGT Repayment (ESF-RAC)  August 05, 20163,342,500
PRGT Repayment (ESF-HAC)  September 09, 20167,353,500
Net SDR Charges  November 01, 20165,404
PRGT Repayment (ESF-HAC)  November 22, 20164,011,000
PRGT Repayment (ESF-HAC)  December 23, 20164,011,000
PRGT Interest 1/  December 31, 2016165,130
Total for the year 201637,809,994
 
Net SDR Charges  February 01, 20175,409
PRGT Repayment (ESF-RAC)  February 06, 20173,342,500
PRGT Repayment (ESF-HAC)  March 10, 20177,353,500
SDR Assessments  April 30, 2017720
Net SDR Charges  May 01, 20175,242
PRGT Repayment (ESF-HAC)  May 22, 20174,011,000
PRGT Repayment (ESF-HAC)  June 23, 20174,011,000
PRGT Interest 1/  June 30, 2017139,675
Net SDR Charges  August 01, 20175,419
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 11, 20177,353,500
Net SDR Charges  November 01, 20175,419
PRGT Repayment (ESF-HAC)  November 22, 20174,011,000
PRGT Repayment (ESF-HAC)  December 25, 20174,011,000
PRGT Interest 1/  December 31, 2017118,535
Total for the year 201737,716,419
 
Net SDR Charges  February 01, 20185,419
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 2018720
Net SDR Charges  May 01, 20185,242
PRGT Repayment (ESF-HAC)  May 22, 20184,011,000
PRGT Repayment (ESF-HAC)  June 25, 20184,011,000
PRGT Interest 1/  June 30, 201893,270
Net SDR Charges  August 01, 20185,419
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 20185,419
PRGT Repayment (ESF-HAC)  November 22, 20184,011,000
PRGT Repayment (ESF-HAC)  December 25, 20184,011,000
PRGT Interest 1/  December 31, 201871,401
Total for the year 201837,622,890
 
Net SDR Charges  February 01, 20195,419
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 2019720
Net SDR Charges  May 01, 20195,242
PRGT Repayment (ESF-HAC)  May 22, 20194,011,000
PRGT Repayment (ESF-HAC)  June 25, 20194,011,000
PRGT Interest 1/  June 30, 201946,961
Net SDR Charges  August 01, 20195,419
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 20195,419
PRGT Repayment (ESF-HAC)  November 22, 20194,011,000
PRGT Repayment (ESF-HAC)  December 25, 20194,011,000
PRGT Interest 1/  December 31, 201927,609
Total for the year 201934,190,289
 
Net SDR Charges  February 01, 20205,414
SDR Assessments  April 30, 2020720
Net SDR Charges  May 01, 20205,286
PRGT Repayment (ESF-HAC)  May 22, 20204,011,000
PRGT Repayment (ESF-HAC)  June 25, 20204,011,000
PRGT Interest 1/  June 30, 202013,699
Net SDR Charges  August 01, 20205,404
Net SDR Charges  November 01, 20205,404
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,072,817
 
Net SDR Charges  February 01, 20215,409
SDR Assessments  April 30, 2021720
Net SDR Charges  May 01, 20215,242
Net SDR Charges  August 01, 20215,419
Net SDR Charges  November 01, 20215,419
Total for the year 202122,209
 
Net SDR Charges  February 01, 20225,419
SDR Assessments  April 30, 2022720
Net SDR Charges  May 01, 20225,242
Net SDR Charges  August 01, 20225,419
Net SDR Charges  November 01, 20225,419
Total for the year 202222,219
 
Net SDR Charges  February 01, 20235,419
SDR Assessments  April 30, 2023720
Net SDR Charges  May 01, 20235,242
Net SDR Charges  August 01, 20235,419
Net SDR Charges  November 01, 20235,419
Total for the year 202322,219
 
Net SDR Charges  February 01, 20245,414
SDR Assessments  April 30, 2024720
Net SDR Charges  May 01, 20245,286
Net SDR Charges  August 01, 20245,404
Net SDR Charges  November 01, 20245,404
Total for the year 202422,228
 
Net SDR Charges  February 01, 20255,409
SDR Assessments  April 30, 2025720
Net SDR Charges  May 01, 20255,242
Net SDR Charges  August 01, 20255,419
Net SDR Charges  November 01, 20255,419
Total for the year 202522,209
 
Net SDR Charges  February 01, 20265,419
SDR Assessments  April 30, 2026720
Net SDR Charges  May 01, 20265,242
Net SDR Charges  August 01, 20265,419
Net SDR Charges  November 01, 20265,419
Total for the year 202622,219
 
Net SDR Charges  February 01, 20275,419
SDR Assessments  April 30, 2027720
Net SDR Charges  May 01, 20275,242
Net SDR Charges  August 01, 20275,419
Net SDR Charges  November 01, 20275,419
Total for the year 202722,219
 
Net SDR Charges  February 01, 20285,414
SDR Assessments  April 30, 2028720
Net SDR Charges  May 01, 20285,286
Net SDR Charges  August 01, 20285,404
Net SDR Charges  November 01, 20285,404
Total for the year 202822,228
Total 188,813,444

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 Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

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