International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of June 30, 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
PRGT Repayment (ESF-HAC)  July 15, 20198,520,000
Net SDR Charges  August 01, 2019274,981
Net SDR Charges  November 01, 2019261,538
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 201921,363,186
 
Net SDR Charges  February 01, 2020261,297
SDR Assessments  April 30, 20201,700
Net SDR Charges  May 01, 2020255,153
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, 2020260,823
Net SDR Charges  November 01, 2020260,823
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,393,130
 
Net SDR Charges  February 01, 2021261,064
SDR Assessments  April 30, 20211,700
Net SDR Charges  May 01, 2021253,009
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 2021261,538
Net SDR Charges  November 01, 2021261,538
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
Total for the year 202119,972,183
 
Net SDR Charges  February 01, 2022261,538
SDR Assessments  April 30, 20221,700
Net SDR Charges  May 01, 2022253,009
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022261,538
Net SDR Charges  November 01, 2022261,538
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202219,972,657
 
Net SDR Charges  February 01, 2023261,538
SDR Assessments  April 30, 20231,700
Net SDR Charges  May 01, 2023253,009
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023261,538
Net SDR Charges  November 01, 2023261,538
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,972,654
 
Net SDR Charges  February 01, 2024261,297
SDR Assessments  April 30, 20241,700
Net SDR Charges  May 01, 2024255,153
Net SDR Charges  August 01, 2024260,823
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024260,823
Total for the year 20249,559,796
 
Net SDR Charges  February 01, 2025261,064
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,700
Net SDR Charges  May 01, 2025253,009
Net SDR Charges  August 01, 2025261,538
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025261,538
Total for the year 202518,078,849
 
Net SDR Charges  February 01, 2026261,538
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,700
Net SDR Charges  May 01, 2026253,009
Net SDR Charges  August 01, 2026261,538
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026261,538
Total for the year 202618,079,323
 
Net SDR Charges  February 01, 2027261,538
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,700
Net SDR Charges  May 01, 2027253,009
Net SDR Charges  August 01, 2027261,538
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027261,538
Total for the year 202718,079,323
 
Net SDR Charges  February 01, 2028261,297
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20281,700
Net SDR Charges  May 01, 2028255,153
Net SDR Charges  August 01, 2028260,823
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 2028260,823
Total for the year 202818,079,796
 
Net SDR Charges  February 01, 2029261,064
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20291,700
Net SDR Charges  May 01, 2029253,009
Net SDR Charges  August 01, 2029261,538
Net SDR Charges  November 01, 2029261,538
Total for the year 20299,558,849
 
Net SDR Charges  February 01, 2030261,538
SDR Assessments  April 30, 20301,700
Net SDR Charges  May 01, 2030253,009
Net SDR Charges  August 01, 2030261,538
Net SDR Charges  November 01, 2030261,538
Total for the year 20301,039,323
 
Net SDR Charges  February 01, 2031261,538
SDR Assessments  April 30, 20311,700
Net SDR Charges  May 01, 2031253,009
Net SDR Charges  August 01, 2031261,538
Net SDR Charges  November 01, 2031261,538
Total for the year 20311,039,323
 
Net SDR Charges  February 01, 2032261,297
SDR Assessments  April 30, 20321,700
Net SDR Charges  May 01, 2032255,153
Net SDR Charges  August 01, 2032260,823
Net SDR Charges  November 01, 2032260,823
Total for the year 20321,039,796
 
Net SDR Charges  February 01, 2033261,064
SDR Assessments  April 30, 20331,700
Net SDR Charges  May 01, 2033253,009
Net SDR Charges  August 01, 2033261,538
Net SDR Charges  November 01, 2033261,538
Total for the year 20331,038,849
 
Net SDR Charges  February 01, 2034261,538
SDR Assessments  April 30, 20341,700
Net SDR Charges  May 01, 2034253,009
Net SDR Charges  August 01, 2034261,538
Total for the year 2034777,785
Total 199,044,822

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
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.