International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of March 31, 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, 2019280,099
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, 2019291,910
Net SDR Charges  November 01, 2019291,910
PRGT Repayment (ESF-HAC)  December 16, 20191,420,000
PRGT Repayment (ESF-HAC)  December 27, 20191,420,000
PRGT Repayment (SCF)  December 30, 20197,337,778
PRGT Repayment (SCF)  December 30, 20192,128,889
Total for the year 201924,532,389
 
Net SDR Charges  February 01, 2020291,641
SDR Assessments  April 30, 20201,803
Net SDR Charges  May 01, 2020284,784
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20207,337,778
PRGT Repayment (SCF)  June 30, 20202,128,889
Net SDR Charges  August 01, 2020291,113
Net SDR Charges  November 01, 2020291,113
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,513,788
 
Net SDR Charges  February 01, 2021291,382
SDR Assessments  April 30, 20211,803
Net SDR Charges  May 01, 2021282,392
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 2021291,910
Net SDR Charges  November 01, 2021291,910
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
Total for the year 202120,092,731
 
Net SDR Charges  February 01, 2022291,910
SDR Assessments  April 30, 20221,803
Net SDR Charges  May 01, 2022282,392
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022291,910
Net SDR Charges  November 01, 2022291,910
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202220,093,259
 
Net SDR Charges  February 01, 2023291,910
SDR Assessments  April 30, 20231,803
Net SDR Charges  May 01, 2023282,392
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023291,910
Net SDR Charges  November 01, 2023291,910
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202320,093,256
 
Net SDR Charges  February 01, 2024291,641
SDR Assessments  April 30, 20241,803
Net SDR Charges  May 01, 2024284,784
Net SDR Charges  August 01, 2024291,113
Net SDR Charges  November 01, 2024291,113
Total for the year 20241,160,454
 
Net SDR Charges  February 01, 2025291,382
SDR Assessments  April 30, 20251,803
Net SDR Charges  May 01, 2025282,392
Net SDR Charges  August 01, 2025291,910
Net SDR Charges  November 01, 2025291,910
Total for the year 20251,159,397
 
Net SDR Charges  February 01, 2026291,910
SDR Assessments  April 30, 20261,803
Net SDR Charges  May 01, 2026282,392
Net SDR Charges  August 01, 2026291,910
Net SDR Charges  November 01, 2026291,910
Total for the year 20261,159,925
 
Net SDR Charges  February 01, 2027291,910
SDR Assessments  April 30, 20271,803
Net SDR Charges  May 01, 2027282,392
Net SDR Charges  August 01, 2027291,910
Net SDR Charges  November 01, 2027291,910
Total for the year 20271,159,925
 
Net SDR Charges  February 01, 2028291,641
SDR Assessments  April 30, 20281,803
Net SDR Charges  May 01, 2028284,784
Net SDR Charges  August 01, 2028291,113
Net SDR Charges  November 01, 2028291,113
Total for the year 20281,160,454
 
Net SDR Charges  February 01, 2029291,382
SDR Assessments  April 30, 20291,803
Net SDR Charges  May 01, 2029282,392
Net SDR Charges  August 01, 2029291,910
Net SDR Charges  November 01, 2029291,910
Total for the year 20291,159,397
 
Net SDR Charges  February 01, 2030291,910
SDR Assessments  April 30, 20301,803
Net SDR Charges  May 01, 2030282,392
Net SDR Charges  August 01, 2030291,910
Net SDR Charges  November 01, 2030291,910
Total for the year 20301,159,925
 
Net SDR Charges  February 01, 2031291,910
SDR Assessments  April 30, 20311,803
Net SDR Charges  May 01, 2031282,392
Net SDR Charges  August 01, 2031291,910
Net SDR Charges  November 01, 2031291,910
Total for the year 20311,159,925
 
Net SDR Charges  February 01, 2032291,641
SDR Assessments  April 30, 20321,803
Net SDR Charges  May 01, 2032284,784
Net SDR Charges  August 01, 2032291,113
Net SDR Charges  November 01, 2032291,113
Total for the year 20321,160,454
 
Net SDR Charges  February 01, 2033291,382
SDR Assessments  April 30, 20331,803
Net SDR Charges  May 01, 2033282,392
Net SDR Charges  August 01, 2033291,910
Net SDR Charges  November 01, 2033291,910
Total for the year 20331,159,397
 
Net SDR Charges  February 01, 2034291,910
Net SDR Charges  May 01, 2034282,392
Total for the year 2034574,302
Total 118,498,978

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.