International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of December 31, 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)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019791,115
SDR Assessments  April 30, 20197,773
Net SDR Charges  May 01, 2019796,296
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, 2019823,137
Net SDR Charges  November 01, 2019823,137
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 30, 20195,101,300
Total for the year 201935,172,058
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020822,380
SDR Assessments  April 30, 20207,773
Net SDR Charges  May 01, 2020803,043
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, 2020820,888
Net SDR Charges  November 01, 2020820,888
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202014,311,972
 
Net SDR Charges  February 01, 2021821,646
SDR Assessments  April 30, 20217,773
Net SDR Charges  May 01, 2021796,296
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021823,137
Net SDR Charges  November 01, 2021823,137
Total for the year 20215,111,489
 
Net SDR Charges  February 01, 2022823,137
SDR Assessments  April 30, 20227,773
Net SDR Charges  May 01, 2022796,296
Net SDR Charges  August 01, 2022823,137
Net SDR Charges  November 01, 2022823,137
Total for the year 20223,273,480
 
Net SDR Charges  February 01, 2023823,137
SDR Assessments  April 30, 20237,773
Net SDR Charges  May 01, 2023796,296
Net SDR Charges  August 01, 2023823,137
Net SDR Charges  November 01, 2023823,137
Total for the year 20233,273,480
 
Net SDR Charges  February 01, 2024822,380
SDR Assessments  April 30, 20247,773
Net SDR Charges  May 01, 2024803,043
Net SDR Charges  August 01, 2024820,888
Net SDR Charges  November 01, 2024820,888
Total for the year 20243,274,972
 
Net SDR Charges  February 01, 2025821,646
SDR Assessments  April 30, 20257,773
Net SDR Charges  May 01, 2025796,296
Net SDR Charges  August 01, 2025823,137
Net SDR Charges  November 01, 2025823,137
Total for the year 20253,271,989
 
Net SDR Charges  February 01, 2026823,137
SDR Assessments  April 30, 20267,773
Net SDR Charges  May 01, 2026796,296
Net SDR Charges  August 01, 2026823,137
Net SDR Charges  November 01, 2026823,137
Total for the year 20263,273,480
 
Net SDR Charges  February 01, 2027823,137
SDR Assessments  April 30, 20277,773
Net SDR Charges  May 01, 2027796,296
Net SDR Charges  August 01, 2027823,137
Net SDR Charges  November 01, 2027823,137
Total for the year 20273,273,480
 
Net SDR Charges  February 01, 2028822,380
SDR Assessments  April 30, 20287,773
Net SDR Charges  May 01, 2028803,043
Net SDR Charges  August 01, 2028820,888
Net SDR Charges  November 01, 2028820,888
Total for the year 20283,274,972
 
Net SDR Charges  February 01, 2029821,646
SDR Assessments  April 30, 20297,773
Net SDR Charges  May 01, 2029796,296
Net SDR Charges  August 01, 2029823,137
Net SDR Charges  November 01, 2029823,137
Total for the year 20293,271,989
 
Net SDR Charges  February 01, 2030823,137
SDR Assessments  April 30, 20307,773
Net SDR Charges  May 01, 2030796,296
Net SDR Charges  August 01, 2030823,137
Net SDR Charges  November 01, 2030823,137
Total for the year 20303,273,480
 
Net SDR Charges  February 01, 2031823,137
SDR Assessments  April 30, 20317,773
Net SDR Charges  May 01, 2031796,296
Net SDR Charges  August 01, 2031823,137
Net SDR Charges  November 01, 2031823,137
Total for the year 20313,273,480
 
Net SDR Charges  February 01, 2032822,380
SDR Assessments  April 30, 20327,773
Net SDR Charges  May 01, 2032803,043
Net SDR Charges  August 01, 2032820,888
Net SDR Charges  November 01, 2032820,888
Total for the year 20323,274,972
 
Net SDR Charges  February 01, 2033821,646
SDR Assessments  April 30, 20337,773
Net SDR Charges  May 01, 2033796,296
Net SDR Charges  August 01, 2033823,137
Net SDR Charges  November 01, 2033823,137
Total for the year 20333,271,989
 
Net SDR Charges  February 01, 2034823,137
Total for the year 2034823,137
Total 94,700,419

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.