International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of January 31, 2014



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, 20141,350
PRGT Repayment (ECF)  February 21, 2014162,000
SDR Assessments  April 30, 2014613
Net SDR Charges  May 01, 20141,710
PRGT Repayment (ECF)  June 27, 2014162,000
PRGT Repayment (ECF)  July 02, 2014164,000
PRGT Repayment (ECF)  July 07, 2014162,000
PRGT Repayment (ECF)  July 11, 2014162,000
PRGT Repayment (ECF)  July 11, 2014162,000
Net SDR Charges  August 01, 20141,768
PRGT Repayment (ECF)  August 22, 2014162,000
Net SDR Charges  November 01, 20141,768
PRGT Repayment (ECF)  December 24, 2014162,000
Total for the year 20141,305,209
 
PRGT Repayment (ECF)  January 02, 2015164,000
PRGT Repayment (ECF)  January 07, 2015162,000
PRGT Repayment (ECF)  January 12, 2015162,000
PRGT Repayment (ECF)  January 13, 2015162,000
PRGT Repayment (ESF-HAC)  January 15, 20158,520,000
Net SDR Charges  February 01, 20151,768
PRGT Repayment (ECF)  February 20, 2015162,000
SDR Assessments  April 30, 2015613
Net SDR Charges  May 01, 20151,710
PRGT Repayment (ESF-HAC)  June 16, 20151,420,000
PRGT Repayment (ECF)  June 26, 2015162,000
PRGT Interest 1/  June 30, 2015134,049
PRGT Repayment (ECF)  July 02, 2015164,000
PRGT Repayment (ECF)  July 07, 2015162,000
PRGT Repayment (ECF)  July 10, 2015162,000
PRGT Repayment (ECF)  July 13, 2015162,000
PRGT Repayment (ESF-HAC)  July 15, 20158,520,000
Net SDR Charges  August 01, 20151,768
Net SDR Charges  November 01, 20151,768
PRGT Repayment (ESF-HAC)  December 16, 20151,420,000
PRGT Repayment (ECF)  December 25, 2015162,000
PRGT Repayment (ESF-HAC)  December 28, 20151,420,000
PRGT Interest 1/  December 31, 2015122,602
Total for the year 201523,350,278
 
PRGT Repayment (ECF)  January 01, 2016164,000
PRGT Repayment (ECF)  January 12, 2016162,000
PRGT Repayment (ECF)  January 13, 2016162,000
PRGT Repayment (ESF-HAC)  January 15, 20168,520,000
Net SDR Charges  February 01, 20161,766
SDR Assessments  April 30, 2016613
Net SDR Charges  May 01, 20161,725
PRGT Repayment (ESF-HAC)  June 16, 20161,420,000
PRGT Repayment (ECF)  June 27, 2016162,000
PRGT Repayment (ESF-HAC)  June 28, 20161,420,000
PRGT Interest 1/  June 30, 2016106,029
PRGT Repayment (ECF)  July 01, 2016164,000
PRGT Repayment (ECF)  July 12, 2016162,000
PRGT Repayment (ESF-HAC)  July 15, 20168,520,000
Net SDR Charges  August 01, 20161,763
Net SDR Charges  November 01, 20161,763
PRGT Repayment (ESF-HAC)  December 16, 20161,420,000
PRGT Repayment (ESF-HAC)  December 28, 20161,420,000
PRGT Interest 1/  December 31, 201692,268
Total for the year 201623,901,927
 
PRGT Repayment (ECF)  January 02, 2017164,000
PRGT Repayment (ECF)  January 12, 2017162,000
PRGT Repayment (ESF-HAC)  January 13, 20178,520,000
Net SDR Charges  February 01, 20171,765
SDR Assessments  April 30, 2017613
Net SDR Charges  May 01, 20171,710
PRGT Repayment (ESF-HAC)  June 16, 20171,420,000
PRGT Repayment (ESF-HAC)  June 28, 20171,420,000
PRGT Interest 1/  June 30, 201776,438
PRGT Repayment (ECF)  June 30, 2017164,000
PRGT Repayment (ESF-HAC)  July 14, 20178,520,000
Net SDR Charges  August 01, 20171,768
Net SDR Charges  November 01, 20171,768
PRGT Repayment (ESF-HAC)  December 15, 20171,420,000
PRGT Repayment (ESF-HAC)  December 28, 20171,420,000
PRGT Interest 1/  December 31, 201763,190
Total for the year 201723,357,252
 
PRGT Repayment (ESF-HAC)  January 15, 20188,520,000
Net SDR Charges  February 01, 20181,768
SDR Assessments  April 30, 2018613
Net SDR Charges  May 01, 20181,710
PRGT Repayment (ESF-HAC)  June 15, 20181,420,000
PRGT Repayment (ESF-HAC)  June 28, 20181,420,000
PRGT Interest 1/  June 30, 201848,163
PRGT Repayment (ESF-HAC)  July 13, 20188,520,000
Net SDR Charges  August 01, 20181,768
Net SDR Charges  November 01, 20181,768
PRGT Repayment (ESF-HAC)  December 14, 20181,420,000
PRGT Repayment (ESF-HAC)  December 28, 20181,420,000
PRGT Interest 1/  December 31, 201834,490
Total for the year 201822,810,280
 
PRGT Repayment (ESF-HAC)  January 15, 20198,520,000
Net SDR Charges  February 01, 20191,768
SDR Assessments  April 30, 2019613
Net SDR Charges  May 01, 20191,710
PRGT Repayment (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Interest 1/  June 30, 201919,986
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 20191,768
Net SDR Charges  November 01, 20191,768
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Interest 1/  December 31, 20195,982
Total for the year 201922,753,595
 
Net SDR Charges  February 01, 20201,766
SDR Assessments  April 30, 2020613
Net SDR Charges  May 01, 20201,725
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Interest 1/  June 30, 20201,717
Net SDR Charges  August 01, 20201,763
Net SDR Charges  November 01, 20201,763
Total for the year 20201,429,347
 
Net SDR Charges  February 01, 20211,765
SDR Assessments  April 30, 2021613
Net SDR Charges  May 01, 20211,710
Net SDR Charges  August 01, 20211,768
Net SDR Charges  November 01, 20211,768
Total for the year 20217,624
 
Net SDR Charges  February 01, 20221,768
SDR Assessments  April 30, 2022613
Net SDR Charges  May 01, 20221,710
Net SDR Charges  August 01, 20221,768
Net SDR Charges  November 01, 20221,768
Total for the year 20227,627
 
Net SDR Charges  February 01, 20231,768
SDR Assessments  April 30, 2023613
Net SDR Charges  May 01, 20231,710
Net SDR Charges  August 01, 20231,768
Net SDR Charges  November 01, 20231,768
Total for the year 20237,627
 
Net SDR Charges  February 01, 20241,766
SDR Assessments  April 30, 2024613
Net SDR Charges  May 01, 20241,725
Net SDR Charges  August 01, 20241,763
Net SDR Charges  November 01, 20241,763
Total for the year 20247,630
 
Net SDR Charges  February 01, 20251,765
SDR Assessments  April 30, 2025613
Net SDR Charges  May 01, 20251,710
Net SDR Charges  August 01, 20251,768
Net SDR Charges  November 01, 20251,768
Total for the year 20257,624
 
Net SDR Charges  February 01, 20261,768
SDR Assessments  April 30, 2026613
Net SDR Charges  May 01, 20261,710
Net SDR Charges  August 01, 20261,768
Net SDR Charges  November 01, 20261,768
Total for the year 20267,627
 
Net SDR Charges  February 01, 20271,768
SDR Assessments  April 30, 2027613
Net SDR Charges  May 01, 20271,710
Net SDR Charges  August 01, 20271,768
Net SDR Charges  November 01, 20271,768
Total for the year 20277,627
 
Net SDR Charges  February 01, 20281,766
SDR Assessments  April 30, 2028613
Net SDR Charges  May 01, 20281,725
Net SDR Charges  August 01, 20281,763
Net SDR Charges  November 01, 20281,763
Total for the year 20287,630
 
Net SDR Charges  February 01, 20291,765
Total for the year 20291,765
Total 118,970,669

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)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.