International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of February 28, 2019



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
SDR Assessments  April 30, 20191,803
Net SDR Charges  May 01, 2019279,062
PRGT Repayment (ESF-HAC)  June 14, 20191,420,000
PRGT Repayment (ESF-HAC)  June 28, 20191,420,000
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 2019289,372
Net SDR Charges  November 01, 2019289,372
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Repayment (SCF)  December 30, 20192,128,889
PRGT Repayment (SCF)  December 30, 20197,337,778
Total for the year 201924,526,276
 
Net SDR Charges  February 01, 2020289,105
SDR Assessments  April 30, 20201,803
Net SDR Charges  May 01, 2020282,308
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Repayment (SCF)  June 30, 20207,337,778
Net SDR Charges  August 01, 2020288,582
Net SDR Charges  November 01, 2020288,582
PRGT Repayment (SCF)  December 30, 20202,128,889
PRGT Repayment (SCF)  December 30, 20207,337,778
Total for the year 202021,503,714
 
Net SDR Charges  February 01, 2021288,848
SDR Assessments  April 30, 20211,803
Net SDR Charges  May 01, 2021279,936
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 2021289,372
Net SDR Charges  November 01, 2021289,372
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
Total for the year 202120,082,665
 
Net SDR Charges  February 01, 2022289,372
SDR Assessments  April 30, 20221,803
Net SDR Charges  May 01, 2022279,936
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022289,372
Net SDR Charges  November 01, 2022289,372
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202220,083,189
 
Net SDR Charges  February 01, 2023289,372
SDR Assessments  April 30, 20231,803
Net SDR Charges  May 01, 2023279,936
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023289,372
Net SDR Charges  November 01, 2023289,372
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202320,083,186
 
Net SDR Charges  February 01, 2024289,105
SDR Assessments  April 30, 20241,803
Net SDR Charges  May 01, 2024282,308
Net SDR Charges  August 01, 2024288,582
Net SDR Charges  November 01, 2024288,582
Total for the year 20241,150,380
 
Net SDR Charges  February 01, 2025288,848
SDR Assessments  April 30, 20251,803
Net SDR Charges  May 01, 2025279,936
Net SDR Charges  August 01, 2025289,372
Net SDR Charges  November 01, 2025289,372
Total for the year 20251,149,331
 
Net SDR Charges  February 01, 2026289,372
SDR Assessments  April 30, 20261,803
Net SDR Charges  May 01, 2026279,936
Net SDR Charges  August 01, 2026289,372
Net SDR Charges  November 01, 2026289,372
Total for the year 20261,149,855
 
Net SDR Charges  February 01, 2027289,372
SDR Assessments  April 30, 20271,803
Net SDR Charges  May 01, 2027279,936
Net SDR Charges  August 01, 2027289,372
Net SDR Charges  November 01, 2027289,372
Total for the year 20271,149,855
 
Net SDR Charges  February 01, 2028289,105
SDR Assessments  April 30, 20281,803
Net SDR Charges  May 01, 2028282,308
Net SDR Charges  August 01, 2028288,582
Net SDR Charges  November 01, 2028288,582
Total for the year 20281,150,380
 
Net SDR Charges  February 01, 2029288,848
SDR Assessments  April 30, 20291,803
Net SDR Charges  May 01, 2029279,936
Net SDR Charges  August 01, 2029289,372
Net SDR Charges  November 01, 2029289,372
Total for the year 20291,149,331
 
Net SDR Charges  February 01, 2030289,372
SDR Assessments  April 30, 20301,803
Net SDR Charges  May 01, 2030279,936
Net SDR Charges  August 01, 2030289,372
Net SDR Charges  November 01, 2030289,372
Total for the year 20301,149,855
 
Net SDR Charges  February 01, 2031289,372
SDR Assessments  April 30, 20311,803
Net SDR Charges  May 01, 2031279,936
Net SDR Charges  August 01, 2031289,372
Net SDR Charges  November 01, 2031289,372
Total for the year 20311,149,855
 
Net SDR Charges  February 01, 2032289,105
SDR Assessments  April 30, 20321,803
Net SDR Charges  May 01, 2032282,308
Net SDR Charges  August 01, 2032288,582
Net SDR Charges  November 01, 2032288,582
Total for the year 20321,150,380
 
Net SDR Charges  February 01, 2033288,848
SDR Assessments  April 30, 20331,803
Net SDR Charges  May 01, 2033279,936
Net SDR Charges  August 01, 2033289,372
Net SDR Charges  November 01, 2033289,372
Total for the year 20331,149,331
 
Net SDR Charges  February 01, 2034289,372
Net SDR Charges  May 01, 2034279,936
Total for the year 2034569,308
Total 118,346,891

Short Description Description
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (SCF)Principal - Standby Credit Facility
Net SDR ChargesSDR Department - Net Charges
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.