International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of May 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
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201431,616
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201430,521
PRGT Repayment (ECF)  December 24, 20145,270,000
Total for the year 201415,877,137
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201530,521
SDR Assessments  April 30, 20152,381
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201529,526
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015508,054
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201530,521
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201530,521
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015494,120
Total for the year 201543,895,644
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201630,493
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20162,381
Net SDR Charges  May 01, 201629,776
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016459,043
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201630,437
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201630,437
PRGT Repayment (ECF)  December 09, 20165,958,000
PRGT Repayment (ECF)  December 23, 20168,150,000
PRGT Interest 1/  December 31, 2016434,520
Total for the year 201647,355,087
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201730,465
SDR Assessments  April 30, 20172,381
Net SDR Charges  May 01, 201729,526
PRGT Repayment (ECF)  June 09, 20175,958,000
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Repayment (ECF)  June 28, 20175,958,000
PRGT Interest 1/  June 30, 2017400,577
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201730,521
Net SDR Charges  November 01, 201730,521
PRGT Repayment (ECF)  December 08, 20175,958,000
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Repayment (ECF)  December 28, 20175,958,000
PRGT Interest 1/  December 31, 2017373,078
Total for the year 201754,559,069
 
PRGT Repayment (ECF)  January 23, 201811,914,000
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201830,521
SDR Assessments  April 30, 20182,381
Net SDR Charges  May 01, 201829,526
PRGT Repayment (ECF)  June 08, 20185,958,000
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Repayment (ECF)  June 28, 20185,958,000
PRGT Interest 1/  June 30, 2018320,982
PRGT Repayment (ECF)  July 23, 201811,914,000
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201830,521
Net SDR Charges  November 01, 201830,521
PRGT Repayment (ECF)  December 07, 20185,958,000
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Repayment (ECF)  December 28, 20185,958,000
PRGT Interest 1/  December 31, 2018277,377
Total for the year 201878,211,829
 
PRGT Repayment (ECF)  January 23, 201911,914,000
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201930,521
SDR Assessments  April 30, 20192,381
Net SDR Charges  May 01, 201929,526
PRGT Repayment (ECF)  June 07, 20195,958,000
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Repayment (ECF)  June 28, 20195,958,000
PRGT Interest 1/  June 30, 2019224,984
PRGT Repayment (ECF)  July 23, 201911,914,000
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201930,521
Net SDR Charges  November 01, 201930,521
PRGT Repayment (ECF)  December 09, 20195,958,000
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Repayment (ECF)  December 27, 20195,958,000
PRGT Interest 1/  December 31, 2019179,760
Total for the year 201978,018,214
 
PRGT Repayment (ECF)  January 23, 202011,914,000
Net SDR Charges  February 01, 202030,493
SDR Assessments  April 30, 20202,381
Net SDR Charges  May 01, 202029,776
PRGT Repayment (ECF)  June 09, 20205,958,000
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Repayment (ECF)  June 26, 20205,958,000
PRGT Interest 1/  June 30, 2020136,336
PRGT Repayment (ECF)  July 23, 202011,914,000
Net SDR Charges  August 01, 202030,437
Net SDR Charges  November 01, 202030,437
PRGT Repayment (ECF)  December 09, 20205,958,000
PRGT Repayment (ECF)  December 28, 20205,958,000
PRGT Interest 1/  December 31, 202098,028
Total for the year 202056,167,888
 
PRGT Repayment (ECF)  January 22, 202111,914,000
Net SDR Charges  February 01, 202130,465
SDR Assessments  April 30, 20212,381
Net SDR Charges  May 01, 202129,526
PRGT Repayment (ECF)  June 09, 20215,958,000
PRGT Repayment (ECF)  June 28, 20215,958,000
PRGT Interest 1/  June 30, 202167,163
PRGT Repayment (ECF)  July 23, 202111,914,000
Net SDR Charges  August 01, 202130,521
Net SDR Charges  November 01, 202130,521
PRGT Repayment (ECF)  December 28, 20215,958,000
PRGT Interest 1/  December 31, 202139,170
Total for the year 202141,931,747
 
PRGT Repayment (ECF)  January 21, 202211,914,000
Net SDR Charges  February 01, 202230,521
SDR Assessments  April 30, 20222,381
Net SDR Charges  May 01, 202229,526
PRGT Interest 1/  June 30, 202216,402
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202230,521
Net SDR Charges  November 01, 202230,521
PRGT Interest 1/  December 31, 20221,714
Total for the year 202223,969,586
 
Net SDR Charges  February 01, 202330,521
SDR Assessments  April 30, 20232,381
Net SDR Charges  May 01, 202329,526
Net SDR Charges  August 01, 202330,521
Net SDR Charges  November 01, 202330,521
Total for the year 2023123,470
 
Net SDR Charges  February 01, 202430,493
SDR Assessments  April 30, 20242,381
Net SDR Charges  May 01, 202429,776
Net SDR Charges  August 01, 202430,437
Net SDR Charges  November 01, 202430,437
Total for the year 2024123,524
 
Net SDR Charges  February 01, 202530,465
SDR Assessments  April 30, 20252,381
Net SDR Charges  May 01, 202529,526
Net SDR Charges  August 01, 202530,521
Net SDR Charges  November 01, 202530,521
Total for the year 2025123,414
 
Net SDR Charges  February 01, 202630,521
SDR Assessments  April 30, 20262,381
Net SDR Charges  May 01, 202629,526
Net SDR Charges  August 01, 202630,521
Net SDR Charges  November 01, 202630,521
Total for the year 2026123,470
 
Net SDR Charges  February 01, 202730,521
SDR Assessments  April 30, 20272,381
Net SDR Charges  May 01, 202729,526
Net SDR Charges  August 01, 202730,521
Net SDR Charges  November 01, 202730,521
Total for the year 2027123,470
 
Net SDR Charges  February 01, 202830,493
SDR Assessments  April 30, 20282,381
Net SDR Charges  May 01, 202829,776
Net SDR Charges  August 01, 202830,437
Net SDR Charges  November 01, 202830,437
Total for the year 2028123,524
 
Net SDR Charges  February 01, 202930,465
SDR Assessments  April 30, 20292,381
Net SDR Charges  May 01, 202929,526
Net SDR Charges  August 01, 202930,521
Total for the year 202992,893
Total 440,819,966

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.