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Mozambique: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| PRGT Repayment (ESF-HAC) | December 15, 2017 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 28, 2017 | 1,420,000 | ||
| Total for the year 2017 | 2,840,000 | |||
| PRGT Repayment (ESF-HAC) | January 12, 2018 | 8,520,000 | ||
| Net SDR Charges | February 01, 2018 | 185,397 | ||
| SDR Assessments | April 30, 2018 | 3,225 | ||
| Net SDR Charges | May 01, 2018 | 182,646 | ||
| PRGT Repayment (ESF-HAC) | June 15, 2018 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | June 28, 2018 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | July 13, 2018 | 8,520,000 | ||
| Net SDR Charges | August 01, 2018 | 188,803 | ||
| Net SDR Charges | November 01, 2018 | 188,803 | ||
| PRGT Repayment (ESF-HAC) | December 14, 2018 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 28, 2018 | 1,420,000 | ||
| Total for the year 2018 | 23,468,874 | |||
| PRGT Repayment (ESF-HAC) | January 15, 2019 | 8,520,000 | ||
| Net SDR Charges | February 01, 2019 | 188,803 | ||
| SDR Assessments | April 30, 2019 | 3,225 | ||
| Net SDR Charges | May 01, 2019 | 182,646 | ||
| PRGT Repayment (ESF-HAC) | June 14, 2019 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | June 28, 2019 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 19,986 | ||
| PRGT Repayment (ESF-HAC) | July 15, 2019 | 8,520,000 | ||
| Net SDR Charges | August 01, 2019 | 188,803 | ||
| Net SDR Charges | November 01, 2019 | 188,803 | ||
| PRGT Repayment (ESF-HAC) | December 16, 2019 | 1,420,000 | ||
| PRGT Repayment (ESF-HAC) | December 27, 2019 | 1,420,000 | ||
| PRGT Repayment (SCF) | December 30, 2019 | 2,128,889 | ||
| PRGT Repayment (SCF) | December 30, 2019 | 7,337,778 | ||
| PRGT Interest 1/ | December 31, 2019 | 5,982 | ||
| Total for the year 2019 | 32,964,915 | |||
| Net SDR Charges | February 01, 2020 | 188,630 | ||
| SDR Assessments | April 30, 2020 | 3,225 | ||
| Net SDR Charges | May 01, 2020 | 184,194 | ||
| PRGT Repayment (ESF-HAC) | June 26, 2020 | 1,420,000 | ||
| PRGT Repayment (SCF) | June 30, 2020 | 7,337,778 | ||
| PRGT Repayment (SCF) | June 30, 2020 | 2,128,889 | ||
| PRGT Interest 1/ | June 30, 2020 | 1,717 | ||
| Net SDR Charges | August 01, 2020 | 188,287 | ||
| Net SDR Charges | November 01, 2020 | 188,287 | ||
| PRGT Repayment (SCF) | December 30, 2020 | 7,337,778 | ||
| PRGT Repayment (SCF) | December 30, 2020 | 2,128,889 | ||
| Total for the year 2020 | 21,107,674 | |||
| Net SDR Charges | February 01, 2021 | 188,461 | ||
| SDR Assessments | April 30, 2021 | 3,225 | ||
| Net SDR Charges | May 01, 2021 | 182,646 | ||
| PRGT Repayment (SCF) | June 30, 2021 | 7,337,778 | ||
| PRGT Repayment (SCF) | June 30, 2021 | 2,128,889 | ||
| PRGT Interest 1/ | June 30, 2021 | 70,351 | ||
| Net SDR Charges | August 01, 2021 | 188,803 | ||
| Net SDR Charges | November 01, 2021 | 188,803 | ||
| PRGT Repayment (SCF) | December 30, 2021 | 7,337,778 | ||
| PRGT Repayment (SCF) | December 30, 2021 | 2,128,889 | ||
| PRGT Interest 1/ | December 31, 2021 | 59,523 | ||
| Total for the year 2021 | 19,815,146 | |||
| Net SDR Charges | February 01, 2022 | 188,803 | ||
| SDR Assessments | April 30, 2022 | 3,225 | ||
| Net SDR Charges | May 01, 2022 | 182,646 | ||
| PRGT Repayment (SCF) | June 30, 2022 | 7,337,778 | ||
| PRGT Repayment (SCF) | June 30, 2022 | 2,128,889 | ||
| PRGT Interest 1/ | June 30, 2022 | 46,880 | ||
| Net SDR Charges | August 01, 2022 | 188,803 | ||
| Net SDR Charges | November 01, 2022 | 188,803 | ||
| PRGT Repayment (SCF) | December 30, 2022 | 7,337,778 | ||
| PRGT Repayment (SCF) | December 30, 2022 | 2,128,889 | ||
| PRGT Interest 1/ | December 31, 2022 | 35,661 | ||
| Total for the year 2022 | 19,768,155 | |||
| Net SDR Charges | February 01, 2023 | 188,803 | ||
| SDR Assessments | April 30, 2023 | 3,225 | ||
| Net SDR Charges | May 01, 2023 | 182,646 | ||
| PRGT Repayment (SCF) | June 30, 2023 | 7,337,778 | ||
| PRGT Repayment (SCF) | June 30, 2023 | 2,128,889 | ||
| PRGT Interest 1/ | June 30, 2023 | 23,407 | ||
| Net SDR Charges | August 01, 2023 | 188,803 | ||
| Net SDR Charges | November 01, 2023 | 188,803 | ||
| PRGT Repayment (SCF) | December 29, 2023 | 7,337,776 | ||
| PRGT Repayment (SCF) | December 29, 2023 | 2,128,888 | ||
| PRGT Interest 1/ | December 31, 2023 | 11,736 | ||
| Total for the year 2023 | 19,720,754 | |||
| Net SDR Charges | February 01, 2024 | 188,630 | ||
| SDR Assessments | April 30, 2024 | 3,225 | ||
| Net SDR Charges | May 01, 2024 | 184,194 | ||
| Net SDR Charges | August 01, 2024 | 188,287 | ||
| Net SDR Charges | November 01, 2024 | 188,287 | ||
| Total for the year 2024 | 752,623 | |||
| Net SDR Charges | February 01, 2025 | 188,461 | ||
| SDR Assessments | April 30, 2025 | 3,225 | ||
| Net SDR Charges | May 01, 2025 | 182,646 | ||
| Net SDR Charges | August 01, 2025 | 188,803 | ||
| Net SDR Charges | November 01, 2025 | 188,803 | ||
| Total for the year 2025 | 751,938 | |||
| Net SDR Charges | February 01, 2026 | 188,803 | ||
| SDR Assessments | April 30, 2026 | 3,225 | ||
| Net SDR Charges | May 01, 2026 | 182,646 | ||
| Net SDR Charges | August 01, 2026 | 188,803 | ||
| Net SDR Charges | November 01, 2026 | 188,803 | ||
| Total for the year 2026 | 752,280 | |||
| Net SDR Charges | February 01, 2027 | 188,803 | ||
| SDR Assessments | April 30, 2027 | 3,225 | ||
| Net SDR Charges | May 01, 2027 | 182,646 | ||
| Net SDR Charges | August 01, 2027 | 188,803 | ||
| Net SDR Charges | November 01, 2027 | 188,803 | ||
| Total for the year 2027 | 752,280 | |||
| Net SDR Charges | February 01, 2028 | 188,630 | ||
| SDR Assessments | April 30, 2028 | 3,225 | ||
| Net SDR Charges | May 01, 2028 | 184,194 | ||
| Net SDR Charges | August 01, 2028 | 188,287 | ||
| Net SDR Charges | November 01, 2028 | 188,287 | ||
| Total for the year 2028 | 752,623 | |||
| Net SDR Charges | February 01, 2029 | 188,461 | ||
| SDR Assessments | April 30, 2029 | 3,225 | ||
| Net SDR Charges | May 01, 2029 | 182,646 | ||
| Net SDR Charges | August 01, 2029 | 188,803 | ||
| Net SDR Charges | November 01, 2029 | 188,803 | ||
| Total for the year 2029 | 751,938 | |||
| Net SDR Charges | February 01, 2030 | 188,803 | ||
| SDR Assessments | April 30, 2030 | 3,225 | ||
| Net SDR Charges | May 01, 2030 | 182,646 | ||
| Net SDR Charges | August 01, 2030 | 188,803 | ||
| Net SDR Charges | November 01, 2030 | 188,803 | ||
| Total for the year 2030 | 752,280 | |||
| Net SDR Charges | February 01, 2031 | 188,803 | ||
| SDR Assessments | April 30, 2031 | 3,225 | ||
| Net SDR Charges | May 01, 2031 | 182,646 | ||
| Net SDR Charges | August 01, 2031 | 188,803 | ||
| Net SDR Charges | November 01, 2031 | 188,803 | ||
| Total for the year 2031 | 752,280 | |||
| Net SDR Charges | February 01, 2033 | 939,910 | ||
| Total for the year 2033 | 939,910 | |||
| Total | 146,643,670 | |||
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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 Interest | Interest - PRG Trust |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |