International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of October 31, 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, 20136,310
Total for the year 20136,310
 
PRGT Repayment (ECF)  January 10, 2014785,600
PRGT Repayment (ECF)  January 17, 20142,160,600
Net SDR Charges  February 01, 20147,567
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, 2014659
Net SDR Charges  May 01, 20147,320
PRGT Repayment (ECF)  July 11, 2014785,600
PRGT Repayment (ECF)  July 17, 20142,160,600
Net SDR Charges  August 01, 20147,567
PRGT Repayment (ECF)  August 04, 2014785,600
PRGT Repayment (ECF)  August 14, 20141,571,200
PRGT Repayment (ECF)  August 29, 20141,134,800
Net SDR Charges  November 01, 20147,567
Total for the year 201412,906,280
 
PRGT Repayment (ECF)  January 12, 2015785,600
PRGT Repayment (ECF)  January 16, 20152,160,600
Net SDR Charges  February 01, 20157,567
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, 2015659
Net SDR Charges  May 01, 20157,320
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, 20157,567
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 14, 20151,571,200
Net SDR Charges  November 01, 20157,567
PRGT Interest 1/  December 31, 201532,130
Total for the year 201511,842,235
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 20167,560
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 2016659
Net SDR Charges  May 01, 20167,382
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, 20167,546
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 20167,546
PRGT Interest 1/  December 31, 201618,672
Total for the year 201610,680,437
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 20177,553
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 2017659
Net SDR Charges  May 01, 20177,320
PRGT Interest 1/  June 30, 201712,701
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 20177,567
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 20177,567
PRGT Interest 1/  December 31, 20178,136
Total for the year 20178,300,703
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 20187,567
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 2018659
Net SDR Charges  May 01, 20187,320
PRGT Interest 1/  June 30, 20183,390
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 20187,567
Net SDR Charges  November 01, 20187,567
PRGT Interest 1/  December 31, 2018237
Total for the year 20185,926,707
 
Net SDR Charges  February 01, 20197,567
SDR Assessments  April 30, 2019659
Net SDR Charges  May 01, 20197,320
Net SDR Charges  August 01, 20197,567
Net SDR Charges  November 01, 20197,567
Total for the year 201930,680
 
Net SDR Charges  February 01, 20207,560
SDR Assessments  April 30, 2020659
Net SDR Charges  May 01, 20207,382
Net SDR Charges  August 01, 20207,546
Net SDR Charges  November 01, 20207,546
Total for the year 202030,693
 
Net SDR Charges  February 01, 20217,553
SDR Assessments  April 30, 2021659
Net SDR Charges  May 01, 20217,320
Net SDR Charges  August 01, 20217,567
Net SDR Charges  November 01, 20217,567
Total for the year 202130,666
 
Net SDR Charges  February 01, 20227,567
SDR Assessments  April 30, 2022659
Net SDR Charges  May 01, 20227,320
Net SDR Charges  August 01, 20227,567
Net SDR Charges  November 01, 20227,567
Total for the year 202230,680
 
Net SDR Charges  February 01, 20237,567
SDR Assessments  April 30, 2023659
Net SDR Charges  May 01, 20237,320
Net SDR Charges  August 01, 20237,567
Net SDR Charges  November 01, 20237,567
Total for the year 202330,680
 
Net SDR Charges  February 01, 20247,560
SDR Assessments  April 30, 2024659
Net SDR Charges  May 01, 20247,382
Net SDR Charges  August 01, 20247,546
Net SDR Charges  November 01, 20247,546
Total for the year 202430,693
 
Net SDR Charges  February 01, 20257,553
SDR Assessments  April 30, 2025659
Net SDR Charges  May 01, 20257,320
Net SDR Charges  August 01, 20257,567
Net SDR Charges  November 01, 20257,567
Total for the year 202530,666
 
Net SDR Charges  February 01, 20267,567
SDR Assessments  April 30, 2026659
Net SDR Charges  May 01, 20267,320
Net SDR Charges  August 01, 20267,567
Net SDR Charges  November 01, 20267,567
Total for the year 202630,680
 
Net SDR Charges  February 01, 20277,567
SDR Assessments  April 30, 2027659
Net SDR Charges  May 01, 20277,320
Net SDR Charges  August 01, 20277,567
Net SDR Charges  November 01, 20277,567
Total for the year 202730,680
 
Net SDR Charges  February 01, 20287,560
SDR Assessments  April 30, 2028659
Net SDR Charges  May 01, 20287,382
Net SDR Charges  August 01, 20287,546
Net SDR Charges  November 01, 20287,546
Total for the year 202830,693
Total 49,969,483

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.