International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of June 30, 2018



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)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018640,225
Net SDR Charges  November 01, 2018677,448
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 201822,628,473
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019677,448
SDR Assessments  April 30, 20197,773
Net SDR Charges  May 01, 2019655,358
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, 2019677,448
Net SDR Charges  November 01, 2019677,448
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 201934,626,075
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020676,825
SDR Assessments  April 30, 20207,773
Net SDR Charges  May 01, 2020660,911
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, 2020675,597
Net SDR Charges  November 01, 2020675,597
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202013,733,703
 
Net SDR Charges  February 01, 2021676,221
SDR Assessments  April 30, 20217,773
Net SDR Charges  May 01, 2021655,358
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021677,448
Net SDR Charges  November 01, 2021677,448
Total for the year 20214,533,748
 
Net SDR Charges  February 01, 2022677,448
SDR Assessments  April 30, 20227,773
Net SDR Charges  May 01, 2022655,358
Net SDR Charges  August 01, 2022677,448
Net SDR Charges  November 01, 2022677,448
Total for the year 20222,695,475
 
Net SDR Charges  February 01, 2023677,448
SDR Assessments  April 30, 20237,773
Net SDR Charges  May 01, 2023655,358
Net SDR Charges  August 01, 2023677,448
Net SDR Charges  November 01, 2023677,448
Total for the year 20232,695,475
 
Net SDR Charges  February 01, 2024676,825
SDR Assessments  April 30, 20247,773
Net SDR Charges  May 01, 2024660,911
Net SDR Charges  August 01, 2024675,597
Net SDR Charges  November 01, 2024675,597
Total for the year 20242,696,703
 
Net SDR Charges  February 01, 2025676,221
SDR Assessments  April 30, 20257,773
Net SDR Charges  May 01, 2025655,358
Net SDR Charges  August 01, 2025677,448
Net SDR Charges  November 01, 2025677,448
Total for the year 20252,694,248
 
Net SDR Charges  February 01, 2026677,448
SDR Assessments  April 30, 20267,773
Net SDR Charges  May 01, 2026655,358
Net SDR Charges  August 01, 2026677,448
Net SDR Charges  November 01, 2026677,448
Total for the year 20262,695,475
 
Net SDR Charges  February 01, 2027677,448
SDR Assessments  April 30, 20277,773
Net SDR Charges  May 01, 2027655,358
Net SDR Charges  August 01, 2027677,448
Net SDR Charges  November 01, 2027677,448
Total for the year 20272,695,475
 
Net SDR Charges  February 01, 2028676,825
SDR Assessments  April 30, 20287,773
Net SDR Charges  May 01, 2028660,911
Net SDR Charges  August 01, 2028675,597
Net SDR Charges  November 01, 2028675,597
Total for the year 20282,696,703
 
Net SDR Charges  February 01, 2029676,221
SDR Assessments  April 30, 20297,773
Net SDR Charges  May 01, 2029655,358
Net SDR Charges  August 01, 2029677,448
Net SDR Charges  November 01, 2029677,448
Total for the year 20292,694,248
 
Net SDR Charges  February 01, 2030677,448
SDR Assessments  April 30, 20307,773
Net SDR Charges  May 01, 2030655,358
Net SDR Charges  August 01, 2030677,448
Net SDR Charges  November 01, 2030677,448
Total for the year 20302,695,475
 
Net SDR Charges  February 01, 2031677,448
SDR Assessments  April 30, 20317,773
Net SDR Charges  May 01, 2031655,358
Net SDR Charges  August 01, 2031677,448
Net SDR Charges  November 01, 2031677,448
Total for the year 20312,695,475
 
Net SDR Charges  February 01, 2032676,825
SDR Assessments  April 30, 20327,773
Net SDR Charges  May 01, 2032660,911
Net SDR Charges  August 01, 2032675,597
Net SDR Charges  November 01, 2032675,597
Total for the year 20322,696,703
 
Net SDR Charges  February 01, 2033676,221
SDR Assessments  April 30, 20337,773
Net SDR Charges  May 01, 2033655,358
Net SDR Charges  August 01, 2033677,448
Total for the year 20332,016,800
Total 107,190,254

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.