International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of December 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  February 01, 20148,727
SDR Assessments  April 30, 2014720
Net SDR Charges  May 01, 20149,737
Net SDR Charges  August 01, 201410,065
PRGT Repayment (ESF-RAC)  August 06, 20143,342,500
Net SDR Charges  November 01, 201410,065
Total for the year 20143,381,814
 
Net SDR Charges  February 01, 201510,065
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, 20159,737
PRGT Interest 1/  June 30, 2015218,947
Net SDR Charges  August 01, 201510,065
PRGT Repayment (ESF-RAC)  August 06, 20153,342,500
PRGT Repayment (ESF-HAC)  September 11, 20157,353,500
Net SDR Charges  November 01, 201510,065
PRGT Repayment (ESF-HAC)  December 25, 20154,011,000
PRGT Interest 1/  December 31, 2015208,984
Total for the year 201525,871,583
 
Net SDR Charges  February 01, 201610,056
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, 20169,820
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, 201610,038
PRGT Repayment (ESF-RAC)  August 05, 20163,342,500
PRGT Repayment (ESF-HAC)  September 09, 20167,353,500
Net SDR Charges  November 01, 201610,038
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 201637,828,438
 
Net SDR Charges  February 01, 201710,047
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, 20179,737
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, 201710,065
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 11, 20177,353,500
Net SDR Charges  November 01, 201710,065
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 201737,734,844
 
Net SDR Charges  February 01, 201810,065
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, 20189,737
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, 201810,065
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 201810,065
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 201837,641,323
 
Net SDR Charges  February 01, 201910,065
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, 20199,737
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, 201910,065
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 201910,065
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 201934,208,722
 
Net SDR Charges  February 01, 202010,056
SDR Assessments  April 30, 2020720
Net SDR Charges  May 01, 20209,820
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, 202010,038
Net SDR Charges  November 01, 202010,038
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,091,261
 
Net SDR Charges  February 01, 202110,047
SDR Assessments  April 30, 2021720
Net SDR Charges  May 01, 20219,737
Net SDR Charges  August 01, 202110,065
Net SDR Charges  November 01, 202110,065
Total for the year 202140,634
 
Net SDR Charges  February 01, 202210,065
SDR Assessments  April 30, 2022720
Net SDR Charges  May 01, 20229,737
Net SDR Charges  August 01, 202210,065
Net SDR Charges  November 01, 202210,065
Total for the year 202240,652
 
Net SDR Charges  February 01, 202310,065
SDR Assessments  April 30, 2023720
Net SDR Charges  May 01, 20239,737
Net SDR Charges  August 01, 202310,065
Net SDR Charges  November 01, 202310,065
Total for the year 202340,652
 
Net SDR Charges  February 01, 202410,056
SDR Assessments  April 30, 2024720
Net SDR Charges  May 01, 20249,820
Net SDR Charges  August 01, 202410,038
Net SDR Charges  November 01, 202410,038
Total for the year 202440,672
 
Net SDR Charges  February 01, 202510,047
SDR Assessments  April 30, 2025720
Net SDR Charges  May 01, 20259,737
Net SDR Charges  August 01, 202510,065
Net SDR Charges  November 01, 202510,065
Total for the year 202540,634
 
Net SDR Charges  February 01, 202610,065
SDR Assessments  April 30, 2026720
Net SDR Charges  May 01, 20269,737
Net SDR Charges  August 01, 202610,065
Net SDR Charges  November 01, 202610,065
Total for the year 202640,652
 
Net SDR Charges  February 01, 202710,065
SDR Assessments  April 30, 2027720
Net SDR Charges  May 01, 20279,737
Net SDR Charges  August 01, 202710,065
Net SDR Charges  November 01, 202710,065
Total for the year 202740,652
 
Net SDR Charges  February 01, 202810,056
SDR Assessments  April 30, 2028720
Net SDR Charges  May 01, 20289,820
Net SDR Charges  August 01, 202810,038
Net SDR Charges  November 01, 202810,038
Total for the year 202840,672
 
Net SDR Charges  February 01, 202910,047
Total for the year 202910,047
Total 189,093,252

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.