Madagascar: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | August 01, 2019 | 309,047 | ||
Net SDR Charges | November 01, 2019 | 289,887 | ||
PRGT Repayment (RCF) | December 26, 2019 | 3,055,000 | ||
Total for the year 2019 | 3,653,934 | |||
Net SDR Charges | February 01, 2020 | 289,621 | ||
SDR Assessments | April 30, 2020 | 1,828 | ||
Net SDR Charges | May 01, 2020 | 282,811 | ||
PRGT Repayment (RCF) | June 26, 2020 | 3,055,000 | ||
Net SDR Charges | August 01, 2020 | 289,095 | ||
Net SDR Charges | November 01, 2020 | 289,095 | ||
PRGT Repayment (RCF) | December 25, 2020 | 3,055,000 | ||
Total for the year 2020 | 7,262,450 | |||
Net SDR Charges | February 01, 2021 | 289,362 | ||
SDR Assessments | April 30, 2021 | 1,828 | ||
Net SDR Charges | May 01, 2021 | 280,435 | ||
PRGT Repayment (RCF) | May 25, 2021 | 3,055,000 | ||
PRGT Repayment (RCF) | June 25, 2021 | 3,055,000 | ||
Net SDR Charges | August 01, 2021 | 289,887 | ||
Net SDR Charges | November 01, 2021 | 289,887 | ||
PRGT Repayment (RCF) | November 25, 2021 | 3,055,000 | ||
PRGT Repayment (RCF) | December 24, 2021 | 3,055,000 | ||
Total for the year 2021 | 13,371,399 | |||
Net SDR Charges | February 01, 2022 | 289,887 | ||
PRGT Repayment (ECF) | February 04, 2022 | 3,142,800 | ||
SDR Assessments | April 30, 2022 | 1,828 | ||
Net SDR Charges | May 01, 2022 | 280,435 | ||
PRGT Repayment (RCF) | May 25, 2022 | 3,055,000 | ||
PRGT Repayment (RCF) | June 24, 2022 | 3,055,000 | ||
Net SDR Charges | August 01, 2022 | 289,887 | ||
PRGT Repayment (ECF) | August 04, 2022 | 3,142,800 | ||
Net SDR Charges | November 01, 2022 | 289,887 | ||
PRGT Repayment (RCF) | November 25, 2022 | 3,055,000 | ||
PRGT Repayment (RCF) | December 26, 2022 | 3,055,000 | ||
Total for the year 2022 | 19,657,524 | |||
PRGT Repayment (ECF) | January 06, 2023 | 6,197,800 | ||
Net SDR Charges | February 01, 2023 | 289,887 | ||
PRGT Repayment (ECF) | February 03, 2023 | 3,142,800 | ||
SDR Assessments | April 30, 2023 | 1,828 | ||
Net SDR Charges | May 01, 2023 | 280,435 | ||
PRGT Repayment (RCF) | May 25, 2023 | 3,055,000 | ||
PRGT Repayment (ECF) | June 14, 2023 | 3,142,800 | ||
PRGT Repayment (RCF) | June 26, 2023 | 3,055,000 | ||
PRGT Repayment (ECF) | July 07, 2023 | 6,197,800 | ||
Net SDR Charges | August 01, 2023 | 289,887 | ||
PRGT Repayment (ECF) | August 04, 2023 | 3,142,800 | ||
Net SDR Charges | November 01, 2023 | 289,887 | ||
PRGT Repayment (RCF) | November 24, 2023 | 3,055,000 | ||
PRGT Repayment (ECF) | December 14, 2023 | 3,142,800 | ||
PRGT Repayment (RCF) | December 26, 2023 | 3,055,000 | ||
Total for the year 2023 | 38,338,724 | |||
PRGT Repayment (ECF) | January 05, 2024 | 6,197,800 | ||
PRGT Repayment (ECF) | January 19, 2024 | 3,142,800 | ||
Net SDR Charges | February 01, 2024 | 289,621 | ||
PRGT Repayment (ECF) | February 02, 2024 | 3,142,800 | ||
SDR Assessments | April 30, 2024 | 1,828 | ||
Net SDR Charges | May 01, 2024 | 282,811 | ||
PRGT Repayment (RCF) | May 24, 2024 | 3,055,000 | ||
PRGT Repayment (ECF) | June 14, 2024 | 3,142,800 | ||
PRGT Repayment (RCF) | June 26, 2024 | 3,055,000 | ||
PRGT Repayment (ECF) | July 05, 2024 | 6,197,800 | ||
PRGT Repayment (ECF) | July 19, 2024 | 3,142,800 | ||
Net SDR Charges | August 01, 2024 | 289,095 | ||
PRGT Repayment (ECF) | August 02, 2024 | 3,142,800 | ||
PRGT Repayment (ECF) | October 01, 2024 | 3,142,800 | ||
Net SDR Charges | November 01, 2024 | 289,095 | ||
PRGT Repayment (RCF) | November 25, 2024 | 3,055,000 | ||
PRGT Repayment (ECF) | December 13, 2024 | 3,142,800 | ||
Total for the year 2024 | 44,712,650 | |||
PRGT Repayment (ECF) | January 07, 2025 | 6,197,800 | ||
PRGT Repayment (ECF) | January 20, 2025 | 3,142,800 | ||
Net SDR Charges | February 01, 2025 | 289,362 | ||
PRGT Repayment (ECF) | February 04, 2025 | 3,142,800 | ||
PRGT Repayment (ECF) | April 01, 2025 | 3,142,800 | ||
SDR Assessments | April 30, 2025 | 1,828 | ||
Net SDR Charges | May 01, 2025 | 280,435 | ||
PRGT Repayment (RCF) | May 23, 2025 | 3,055,000 | ||
PRGT Repayment (ECF) | June 13, 2025 | 3,142,800 | ||
PRGT Repayment (ECF) | July 07, 2025 | 6,197,800 | ||
PRGT Repayment (ECF) | July 18, 2025 | 3,142,800 | ||
Net SDR Charges | August 01, 2025 | 289,887 | ||
PRGT Repayment (ECF) | August 04, 2025 | 3,142,800 | ||
PRGT Repayment (ECF) | October 01, 2025 | 3,142,800 | ||
Net SDR Charges | November 01, 2025 | 289,887 | ||
PRGT Repayment (RCF) | November 25, 2025 | 3,055,000 | ||
PRGT Repayment (ECF) | December 12, 2025 | 3,142,800 | ||
Total for the year 2025 | 44,799,399 | |||
PRGT Repayment (ECF) | January 07, 2026 | 6,197,800 | ||
PRGT Repayment (ECF) | January 20, 2026 | 3,142,800 | ||
Net SDR Charges | February 01, 2026 | 289,887 | ||
PRGT Repayment (ECF) | February 04, 2026 | 3,142,800 | ||
PRGT Repayment (ECF) | April 01, 2026 | 3,142,800 | ||
SDR Assessments | April 30, 2026 | 1,828 | ||
Net SDR Charges | May 01, 2026 | 280,435 | ||
PRGT Repayment (ECF) | June 12, 2026 | 3,142,800 | ||
PRGT Repayment (ECF) | July 07, 2026 | 6,197,800 | ||
PRGT Repayment (ECF) | July 20, 2026 | 3,142,800 | ||
Net SDR Charges | August 01, 2026 | 289,887 | ||
PRGT Repayment (ECF) | August 04, 2026 | 3,142,800 | ||
PRGT Repayment (ECF) | October 01, 2026 | 3,142,800 | ||
Net SDR Charges | November 01, 2026 | 289,887 | ||
PRGT Repayment (ECF) | December 14, 2026 | 3,142,800 | ||
Total for the year 2026 | 38,689,924 | |||
PRGT Repayment (ECF) | January 07, 2027 | 6,197,800 | ||
PRGT Repayment (ECF) | January 20, 2027 | 3,142,800 | ||
Net SDR Charges | February 01, 2027 | 289,887 | ||
PRGT Repayment (ECF) | April 01, 2027 | 3,142,800 | ||
SDR Assessments | April 30, 2027 | 1,828 | ||
Net SDR Charges | May 01, 2027 | 280,435 | ||
PRGT Repayment (ECF) | June 14, 2027 | 3,142,800 | ||
PRGT Repayment (ECF) | July 07, 2027 | 6,197,800 | ||
PRGT Repayment (ECF) | July 20, 2027 | 3,142,800 | ||
Net SDR Charges | August 01, 2027 | 289,887 | ||
PRGT Repayment (ECF) | October 01, 2027 | 3,142,800 | ||
Net SDR Charges | November 01, 2027 | 289,887 | ||
PRGT Repayment (ECF) | December 14, 2027 | 3,142,800 | ||
Total for the year 2027 | 32,404,324 | |||
PRGT Repayment (ECF) | January 20, 2028 | 3,142,800 | ||
Net SDR Charges | February 01, 2028 | 289,621 | ||
PRGT Repayment (ECF) | March 31, 2028 | 3,142,800 | ||
SDR Assessments | April 30, 2028 | 1,828 | ||
Net SDR Charges | May 01, 2028 | 282,811 | ||
PRGT Repayment (ECF) | July 20, 2028 | 3,142,800 | ||
Net SDR Charges | August 01, 2028 | 289,095 | ||
PRGT Repayment (ECF) | September 29, 2028 | 3,142,800 | ||
Net SDR Charges | November 01, 2028 | 289,095 | ||
Total for the year 2028 | 13,723,650 | |||
Net SDR Charges | February 01, 2029 | 289,362 | ||
PRGT Repayment (ECF) | March 30, 2029 | 3,142,800 | ||
SDR Assessments | April 30, 2029 | 1,828 | ||
Net SDR Charges | May 01, 2029 | 280,435 | ||
Net SDR Charges | August 01, 2029 | 289,887 | ||
Net SDR Charges | November 01, 2029 | 289,887 | ||
Total for the year 2029 | 4,294,199 | |||
Net SDR Charges | February 01, 2030 | 289,887 | ||
SDR Assessments | April 30, 2030 | 1,828 | ||
Net SDR Charges | May 01, 2030 | 280,435 | ||
Net SDR Charges | August 01, 2030 | 289,887 | ||
Net SDR Charges | November 01, 2030 | 289,887 | ||
Total for the year 2030 | 1,151,924 | |||
Net SDR Charges | February 01, 2031 | 289,887 | ||
SDR Assessments | April 30, 2031 | 1,828 | ||
Net SDR Charges | May 01, 2031 | 280,435 | ||
Net SDR Charges | August 01, 2031 | 289,887 | ||
Net SDR Charges | November 01, 2031 | 289,887 | ||
Total for the year 2031 | 1,151,924 | |||
Net SDR Charges | February 01, 2032 | 289,621 | ||
SDR Assessments | April 30, 2032 | 1,828 | ||
Net SDR Charges | May 01, 2032 | 282,811 | ||
Net SDR Charges | August 01, 2032 | 289,095 | ||
Net SDR Charges | November 01, 2032 | 289,095 | ||
Total for the year 2032 | 1,152,450 | |||
Net SDR Charges | February 01, 2033 | 289,362 | ||
SDR Assessments | April 30, 2033 | 1,828 | ||
Net SDR Charges | May 01, 2033 | 280,435 | ||
Net SDR Charges | August 01, 2033 | 289,887 | ||
Net SDR Charges | November 01, 2033 | 289,887 | ||
Total for the year 2033 | 1,151,399 | |||
Net SDR Charges | February 01, 2034 | 289,887 | ||
SDR Assessments | April 30, 2034 | 1,828 | ||
Net SDR Charges | May 01, 2034 | 280,435 | ||
Net SDR Charges | August 01, 2034 | 289,887 | ||
Total for the year 2034 | 862,037 | |||
Total | 266,377,911 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |