International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 12, 20181,839,500
Net SDR Charges  February 01, 2018444,904
SDR Assessments  April 30, 201813,901
Net SDR Charges  May 01, 2018453,383
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018468,666
Net SDR Charges  November 01, 2018468,666
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Repayment (ECF)  December 28, 20185,101,300
Total for the year 201845,169,820
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019468,666
SDR Assessments  April 30, 201913,901
Net SDR Charges  May 01, 2019453,383
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019468,666
Net SDR Charges  November 01, 2019468,666
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201933,803,882
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020468,235
SDR Assessments  April 30, 202013,901
Net SDR Charges  May 01, 2020457,225
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020467,385
Net SDR Charges  November 01, 2020467,385
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202012,911,131
 
Net SDR Charges  February 01, 2021467,817
SDR Assessments  April 30, 202113,901
Net SDR Charges  May 01, 2021453,383
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021468,666
Net SDR Charges  November 01, 2021468,666
Total for the year 20213,711,933
 
Net SDR Charges  February 01, 2022468,666
SDR Assessments  April 30, 202213,901
Net SDR Charges  May 01, 2022453,383
Net SDR Charges  August 01, 2022468,666
Net SDR Charges  November 01, 2022468,666
Total for the year 20221,873,282
 
Net SDR Charges  February 01, 2023468,666
SDR Assessments  April 30, 202313,901
Net SDR Charges  May 01, 2023453,383
Net SDR Charges  August 01, 2023468,666
Net SDR Charges  November 01, 2023468,666
Total for the year 20231,873,282
 
Net SDR Charges  February 01, 2024468,235
SDR Assessments  April 30, 202413,901
Net SDR Charges  May 01, 2024457,225
Net SDR Charges  August 01, 2024467,385
Net SDR Charges  November 01, 2024467,385
Total for the year 20241,874,131
 
Net SDR Charges  February 01, 2025467,817
SDR Assessments  April 30, 202513,901
Net SDR Charges  May 01, 2025453,383
Net SDR Charges  August 01, 2025468,666
Net SDR Charges  November 01, 2025468,666
Total for the year 20251,872,433
 
Net SDR Charges  February 01, 2026468,666
SDR Assessments  April 30, 202613,901
Net SDR Charges  May 01, 2026453,383
Net SDR Charges  August 01, 2026468,666
Net SDR Charges  November 01, 2026468,666
Total for the year 20261,873,282
 
Net SDR Charges  February 01, 2027468,666
SDR Assessments  April 30, 202713,901
Net SDR Charges  May 01, 2027453,383
Net SDR Charges  August 01, 2027468,666
Net SDR Charges  November 01, 2027468,666
Total for the year 20271,873,282
 
Net SDR Charges  February 01, 2028468,235
SDR Assessments  April 30, 202813,901
Net SDR Charges  May 01, 2028457,225
Net SDR Charges  August 01, 2028467,385
Net SDR Charges  November 01, 2028467,385
Total for the year 20281,874,131
 
Net SDR Charges  February 01, 2029467,817
SDR Assessments  April 30, 202913,901
Net SDR Charges  May 01, 2029453,383
Net SDR Charges  August 01, 2029468,666
Net SDR Charges  November 01, 2029468,666
Total for the year 20291,872,433
 
Net SDR Charges  February 01, 2030468,666
SDR Assessments  April 30, 203013,901
Net SDR Charges  May 01, 2030453,383
Net SDR Charges  August 01, 2030468,666
Net SDR Charges  November 01, 2030468,666
Total for the year 20301,873,282
 
Net SDR Charges  February 01, 2031468,666
SDR Assessments  April 30, 203113,901
Net SDR Charges  May 01, 2031453,383
Net SDR Charges  August 01, 2031468,666
Net SDR Charges  November 01, 2031468,666
Total for the year 20311,873,282
 
Net SDR Charges  February 01, 2032468,235
Net SDR Charges  May 01, 2032457,225
Net SDR Charges  August 01, 2032467,385
Net SDR Charges  November 01, 2032467,385
Total for the year 20321,860,230
 
Net SDR Charges  February 01, 2033467,817
Total for the year 2033467,817
Total 116,657,633

Short Description Description
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.