International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of July 31, 2017



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  August 01, 2017163,160
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 08, 20177,353,500
Net SDR Charges  November 01, 2017172,318
PRGT Repayment (ESF-HAC)  November 22, 20174,011,000
PRGT Repayment (ESF-HAC)  December 22, 20174,011,000
Total for the year 201719,053,478
 
Net SDR Charges  February 01, 2018172,318
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 20183,791
Net SDR Charges  May 01, 2018166,699
PRGT Repayment (ESF-HAC)  May 22, 20184,011,000
PRGT Repayment (ESF-HAC)  June 25, 20184,011,000
Net SDR Charges  August 01, 2018172,318
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 2018172,318
PRGT Repayment (ESF-HAC)  November 22, 20184,011,000
PRGT Repayment (ESF-HAC)  December 25, 20184,011,000
Total for the year 201838,123,444
 
Net SDR Charges  February 01, 2019172,318
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 20193,791
Net SDR Charges  May 01, 2019166,699
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, 2019172,318
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 2019172,318
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 201934,855,514
 
Net SDR Charges  February 01, 2020172,159
SDR Assessments  April 30, 20203,791
Net SDR Charges  May 01, 2020168,112
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, 2020171,847
Net SDR Charges  November 01, 2020171,847
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,738,345
 
Net SDR Charges  February 01, 2021172,006
SDR Assessments  April 30, 20213,791
Net SDR Charges  May 01, 2021166,699
Net SDR Charges  August 01, 2021172,318
Net SDR Charges  November 01, 2021172,318
Total for the year 2021687,132
 
Net SDR Charges  February 01, 2022172,318
SDR Assessments  April 30, 20223,791
Net SDR Charges  May 01, 2022166,699
Net SDR Charges  August 01, 2022172,318
Net SDR Charges  November 01, 2022172,318
Total for the year 2022687,444
 
Net SDR Charges  February 01, 2023172,318
SDR Assessments  April 30, 20233,791
Net SDR Charges  May 01, 2023166,699
Net SDR Charges  August 01, 2023172,318
Net SDR Charges  November 01, 2023172,318
Total for the year 2023687,444
 
Net SDR Charges  February 01, 2024172,159
SDR Assessments  April 30, 20243,791
Net SDR Charges  May 01, 2024168,112
Net SDR Charges  August 01, 2024171,847
Net SDR Charges  November 01, 2024171,847
Total for the year 2024687,756
 
Net SDR Charges  February 01, 2025172,006
SDR Assessments  April 30, 20253,791
Net SDR Charges  May 01, 2025166,699
Net SDR Charges  August 01, 2025172,318
Net SDR Charges  November 01, 2025172,318
Total for the year 2025687,132
 
Net SDR Charges  February 01, 2026172,318
SDR Assessments  April 30, 20263,791
Net SDR Charges  May 01, 2026166,699
Net SDR Charges  August 01, 2026172,318
Net SDR Charges  November 01, 2026172,318
Total for the year 2026687,444
 
Net SDR Charges  February 01, 2027172,318
SDR Assessments  April 30, 20273,791
Net SDR Charges  May 01, 2027166,699
Net SDR Charges  August 01, 2027172,318
Net SDR Charges  November 01, 2027172,318
Total for the year 2027687,444
 
Net SDR Charges  February 01, 2028172,159
SDR Assessments  April 30, 20283,791
Net SDR Charges  May 01, 2028168,112
Net SDR Charges  August 01, 2028171,847
Net SDR Charges  November 01, 2028171,847
Total for the year 2028687,756
 
Net SDR Charges  February 01, 2029172,006
SDR Assessments  April 30, 20293,791
Net SDR Charges  May 01, 2029166,699
Net SDR Charges  August 01, 2029172,318
Net SDR Charges  November 01, 2029172,318
Total for the year 2029687,132
 
Net SDR Charges  February 01, 2030172,318
SDR Assessments  April 30, 20303,791
Net SDR Charges  May 01, 2030166,699
Net SDR Charges  August 01, 2030172,318
Net SDR Charges  November 01, 2030172,318
Total for the year 2030687,444
 
Net SDR Charges  February 01, 2031172,318
SDR Assessments  April 30, 20313,791
Net SDR Charges  May 01, 2031166,699
Net SDR Charges  August 01, 2031172,318
Net SDR Charges  November 01, 2031172,318
Total for the year 2031687,444
 
Net SDR Charges  February 01, 2033857,845
Total for the year 2033857,845
Total 113,190,198

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.