International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of August 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)  October 31, 2014265,000
Net SDR Charges  November 01, 201429,048
PRGT Repayment (ECF)  November 10, 2014265,000
PRGT Repayment (ECF)  December 29, 2014265,000
Total for the year 2014824,048
 
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 09, 2015265,000
PRGT Repayment (ECF)  January 12, 2015265,000
PRGT Repayment (ESF-RAC)  January 16, 20159,285,000
PRGT Repayment (ECF)  January 16, 2015267,000
Net SDR Charges  February 01, 201528,602
SDR Assessments  April 30, 20151,193
Net SDR Charges  May 01, 201527,669
PRGT Repayment (ECF)  May 01, 2015265,000
PRGT Repayment (ECF)  May 08, 2015265,000
PRGT Repayment (ECF)  June 29, 2015265,000
PRGT Interest 1/  June 30, 2015115,935
PRGT Repayment (ECF)  July 09, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 10, 2015265,000
PRGT Repayment (ECF)  July 16, 2015267,000
PRGT Repayment (ESF-RAC)  July 17, 20159,285,000
Net SDR Charges  August 01, 201528,602
PRGT Repayment (ECF)  October 30, 2015265,000
Net SDR Charges  November 01, 201528,602
PRGT Repayment (ECF)  November 10, 2015265,000
PRGT Repayment (ECF)  December 29, 2015265,000
PRGT Interest 1/  December 31, 2015103,859
Total for the year 201522,618,462
 
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 08, 2016265,000
PRGT Repayment (ECF)  January 12, 2016265,000
PRGT Repayment (ECF)  January 15, 2016267,000
PRGT Repayment (ESF-RAC)  January 15, 20169,285,000
Net SDR Charges  February 01, 201628,575
SDR Assessments  April 30, 20161,193
Net SDR Charges  May 01, 201627,904
PRGT Repayment (ECF)  May 10, 2016265,000
PRGT Repayment (ECF)  June 29, 2016265,000
PRGT Interest 1/  June 30, 201688,592
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 08, 2016265,000
PRGT Repayment (ECF)  July 12, 2016265,000
PRGT Repayment (ESF-RAC)  July 15, 20169,285,000
PRGT Repayment (ECF)  July 15, 2016267,000
Net SDR Charges  August 01, 201628,524
Net SDR Charges  November 01, 201628,524
PRGT Repayment (ECF)  December 29, 2016265,000
PRGT Interest 1/  December 31, 201675,979
Total for the year 201621,768,291
 
PRGT Repayment (ECF)  January 09, 2017265,000
PRGT Repayment (ECF)  January 10, 2017265,000
PRGT Repayment (ECF)  January 12, 2017265,000
PRGT Repayment (ECF)  January 16, 2017267,000
PRGT Repayment (ESF-RAC)  January 17, 20179,285,000
Net SDR Charges  February 01, 201728,551
SDR Assessments  April 30, 20171,193
Net SDR Charges  May 01, 201727,669
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Interest 1/  June 30, 201761,941
PRGT Repayment (ECF)  July 07, 2017265,000
PRGT Repayment (ECF)  July 10, 2017265,000
PRGT Repayment (ECF)  July 14, 2017267,000
PRGT Repayment (ESF-RAC)  July 17, 20179,285,000
Net SDR Charges  August 01, 201728,602
Net SDR Charges  November 01, 201728,602
PRGT Interest 1/  December 31, 201749,887
Total for the year 201720,920,445
 
PRGT Repayment (ECF)  January 09, 2018265,000
PRGT Repayment (ECF)  January 10, 2018265,000
PRGT Repayment (ECF)  January 16, 2018267,000
PRGT Repayment (ESF-RAC)  January 17, 20189,285,000
Net SDR Charges  February 01, 201828,602
SDR Assessments  April 30, 20181,193
Net SDR Charges  May 01, 201827,669
PRGT Interest 1/  June 30, 201836,598
PRGT Repayment (ECF)  July 09, 2018265,000
PRGT Repayment (ECF)  July 16, 2018267,000
PRGT Repayment (ESF-RAC)  July 17, 20189,285,000
Net SDR Charges  August 01, 201828,602
Net SDR Charges  November 01, 201828,602
PRGT Interest 1/  December 31, 201824,800
Total for the year 201820,075,066
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201928,602
SDR Assessments  April 30, 20191,193
Net SDR Charges  May 01, 201927,669
PRGT Interest 1/  June 30, 201912,555
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201928,602
Net SDR Charges  November 01, 201928,602
PRGT Interest 1/  December 31, 20191,018
Total for the year 201918,965,241
 
Net SDR Charges  February 01, 202028,575
SDR Assessments  April 30, 20201,193
Net SDR Charges  May 01, 202027,904
Net SDR Charges  August 01, 202028,524
Net SDR Charges  November 01, 202028,524
Total for the year 2020114,720
 
Net SDR Charges  February 01, 202128,551
SDR Assessments  April 30, 20211,193
Net SDR Charges  May 01, 202127,669
Net SDR Charges  August 01, 202128,602
Net SDR Charges  November 01, 202128,602
Total for the year 2021114,617
 
Net SDR Charges  February 01, 202228,602
SDR Assessments  April 30, 20221,193
Net SDR Charges  May 01, 202227,669
Net SDR Charges  August 01, 202228,602
Net SDR Charges  November 01, 202228,602
Total for the year 2022114,668
 
Net SDR Charges  February 01, 202328,602
SDR Assessments  April 30, 20231,193
Net SDR Charges  May 01, 202327,669
Net SDR Charges  August 01, 202328,602
Net SDR Charges  November 01, 202328,602
Total for the year 2023114,668
 
Net SDR Charges  February 01, 202428,575
SDR Assessments  April 30, 20241,193
Net SDR Charges  May 01, 202427,904
Net SDR Charges  August 01, 202428,524
Net SDR Charges  November 01, 202428,524
Total for the year 2024114,720
 
Net SDR Charges  February 01, 202528,551
SDR Assessments  April 30, 20251,193
Net SDR Charges  May 01, 202527,669
Net SDR Charges  August 01, 202528,602
Net SDR Charges  November 01, 202528,602
Total for the year 2025114,617
 
Net SDR Charges  February 01, 202628,602
SDR Assessments  April 30, 20261,193
Net SDR Charges  May 01, 202627,669
Net SDR Charges  August 01, 202628,602
Net SDR Charges  November 01, 202628,602
Total for the year 2026114,668
 
Net SDR Charges  February 01, 202728,602
SDR Assessments  April 30, 20271,193
Net SDR Charges  May 01, 202727,669
Net SDR Charges  August 01, 202728,602
Net SDR Charges  November 01, 202728,602
Total for the year 2027114,668
 
Net SDR Charges  February 01, 202828,575
SDR Assessments  April 30, 20281,193
Net SDR Charges  May 01, 202827,904
Net SDR Charges  August 01, 202828,524
Net SDR Charges  November 01, 202828,524
Total for the year 2028114,720
 
Net SDR Charges  February 01, 202928,551
SDR Assessments  April 30, 20291,193
Net SDR Charges  May 01, 202927,669
Net SDR Charges  August 01, 202928,602
Net SDR Charges  November 01, 202928,602
Total for the year 2029114,617
Total 106,318,236

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.