International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of January 31, 2016



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, 20167,310
PRGT Repayment (ESF-RAC)  February 05, 20163,342,500
PRGT Repayment (ESF-HAC)  March 11, 20167,353,500
SDR Assessments  April 30, 20162,183
Net SDR Charges  May 01, 20168,781
PRGT Repayment (ESF-HAC)  May 20, 20164,011,000
PRGT Repayment (ESF-HAC)  June 24, 20164,011,000
Net SDR Charges  August 01, 20168,976
PRGT Repayment (ESF-RAC)  August 05, 20163,342,500
PRGT Repayment (ESF-HAC)  September 09, 20167,353,500
Net SDR Charges  November 01, 20168,976
PRGT Repayment (ESF-HAC)  November 22, 20164,011,000
PRGT Repayment (ESF-HAC)  December 23, 20164,011,000
Total for the year 201637,472,226
 
Net SDR Charges  February 01, 20178,985
PRGT Repayment (ESF-RAC)  February 06, 20173,342,500
PRGT Repayment (ESF-HAC)  March 10, 20177,353,500
SDR Assessments  April 30, 20172,183
Net SDR Charges  May 01, 20178,707
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, 20179,001
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 11, 20177,353,500
Net SDR Charges  November 01, 20179,001
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 201737,732,087
 
Net SDR Charges  February 01, 20189,001
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 20182,183
Net SDR Charges  May 01, 20188,707
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, 20189,001
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 20189,001
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 201837,638,564
 
Net SDR Charges  February 01, 20199,001
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 20192,183
Net SDR Charges  May 01, 20198,707
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, 20199,001
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 20199,001
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 201934,205,963
 
Net SDR Charges  February 01, 20208,993
SDR Assessments  April 30, 20202,183
Net SDR Charges  May 01, 20208,781
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, 20208,976
Net SDR Charges  November 01, 20208,976
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,088,498
 
Net SDR Charges  February 01, 20218,985
SDR Assessments  April 30, 20212,183
Net SDR Charges  May 01, 20218,707
Net SDR Charges  August 01, 20219,001
Net SDR Charges  November 01, 20219,001
Total for the year 202137,877
 
Net SDR Charges  February 01, 20229,001
SDR Assessments  April 30, 20222,183
Net SDR Charges  May 01, 20228,707
Net SDR Charges  August 01, 20229,001
Net SDR Charges  November 01, 20229,001
Total for the year 202237,893
 
Net SDR Charges  February 01, 20239,001
SDR Assessments  April 30, 20232,183
Net SDR Charges  May 01, 20238,707
Net SDR Charges  August 01, 20239,001
Net SDR Charges  November 01, 20239,001
Total for the year 202337,893
 
Net SDR Charges  February 01, 20248,993
SDR Assessments  April 30, 20242,183
Net SDR Charges  May 01, 20248,781
Net SDR Charges  August 01, 20248,976
Net SDR Charges  November 01, 20248,976
Total for the year 202437,909
 
Net SDR Charges  February 01, 20258,985
SDR Assessments  April 30, 20252,183
Net SDR Charges  May 01, 20258,707
Net SDR Charges  August 01, 20259,001
Net SDR Charges  November 01, 20259,001
Total for the year 202537,877
 
Net SDR Charges  February 01, 20269,001
SDR Assessments  April 30, 20262,183
Net SDR Charges  May 01, 20268,707
Net SDR Charges  August 01, 20269,001
Net SDR Charges  November 01, 20269,001
Total for the year 202637,893
 
Net SDR Charges  February 01, 20279,001
SDR Assessments  April 30, 20272,183
Net SDR Charges  May 01, 20278,707
Net SDR Charges  August 01, 20279,001
Net SDR Charges  November 01, 20279,001
Total for the year 202737,893
 
Net SDR Charges  February 01, 20288,993
SDR Assessments  April 30, 20282,183
Net SDR Charges  May 01, 20288,781
Net SDR Charges  August 01, 20288,976
Net SDR Charges  November 01, 20288,976
Total for the year 202837,909
 
Net SDR Charges  February 01, 20298,985
SDR Assessments  April 30, 20292,183
Net SDR Charges  May 01, 20298,707
Net SDR Charges  August 01, 20299,001
Net SDR Charges  November 01, 20299,001
Total for the year 202937,877
 
Net SDR Charges  February 01, 20309,001
SDR Assessments  April 30, 20302,183
Net SDR Charges  May 01, 20308,707
Net SDR Charges  August 01, 20309,001
Net SDR Charges  November 01, 20309,001
Total for the year 203037,893
 
Net SDR Charges  February 01, 20319,001
Total for the year 20319,001
Total 159,525,253

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.