International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 2019272,879
Net SDR Charges  November 01, 2019257,807
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 201912,837,353
 
Net SDR Charges  February 01, 2020257,569
SDR Assessments  April 30, 20201,700
Net SDR Charges  May 01, 2020251,514
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, 2020257,103
Net SDR Charges  November 01, 2020257,103
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,378,323
 
Net SDR Charges  February 01, 2021257,340
SDR Assessments  April 30, 20211,700
Net SDR Charges  May 01, 2021249,400
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 2021257,807
Net SDR Charges  November 01, 2021257,807
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
Total for the year 202119,957,388
 
Net SDR Charges  February 01, 2022257,807
SDR Assessments  April 30, 20221,700
Net SDR Charges  May 01, 2022249,400
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 2022257,807
Net SDR Charges  November 01, 2022257,807
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Repayment (SCF)  December 30, 20227,337,778
Total for the year 202219,957,855
 
Net SDR Charges  February 01, 2023257,807
SDR Assessments  April 30, 20231,700
Net SDR Charges  May 01, 2023249,400
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 2023257,807
Net SDR Charges  November 01, 2023257,807
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,957,852
 
Net SDR Charges  February 01, 2024257,569
SDR Assessments  April 30, 20241,700
Net SDR Charges  May 01, 2024251,514
Net SDR Charges  August 01, 2024257,103
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024257,103
Total for the year 20249,544,989
 
Net SDR Charges  February 01, 2025257,340
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,700
Net SDR Charges  May 01, 2025249,400
Net SDR Charges  August 01, 2025257,807
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025257,807
Total for the year 202518,064,054
 
Net SDR Charges  February 01, 2026257,807
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,700
Net SDR Charges  May 01, 2026249,400
Net SDR Charges  August 01, 2026257,807
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026257,807
Total for the year 202618,064,521
 
Net SDR Charges  February 01, 2027257,807
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,700
Net SDR Charges  May 01, 2027249,400
Net SDR Charges  August 01, 2027257,807
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027257,807
Total for the year 202718,064,521
 
Net SDR Charges  February 01, 2028257,569
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20281,700
Net SDR Charges  May 01, 2028251,514
Net SDR Charges  August 01, 2028257,103
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 2028257,103
Total for the year 202818,064,989
 
Net SDR Charges  February 01, 2029257,340
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20291,700
Net SDR Charges  May 01, 2029249,400
Net SDR Charges  August 01, 2029257,807
Net SDR Charges  November 01, 2029257,807
Total for the year 20299,544,054
 
Net SDR Charges  February 01, 2030257,807
SDR Assessments  April 30, 20301,700
Net SDR Charges  May 01, 2030249,400
Net SDR Charges  August 01, 2030257,807
Net SDR Charges  November 01, 2030257,807
Total for the year 20301,024,521
 
Net SDR Charges  February 01, 2031257,807
SDR Assessments  April 30, 20311,700
Net SDR Charges  May 01, 2031249,400
Net SDR Charges  August 01, 2031257,807
Net SDR Charges  November 01, 2031257,807
Total for the year 20311,024,521
 
Net SDR Charges  February 01, 2032257,569
SDR Assessments  April 30, 20321,700
Net SDR Charges  May 01, 2032251,514
Net SDR Charges  August 01, 2032257,103
Net SDR Charges  November 01, 2032257,103
Total for the year 20321,024,989
 
Net SDR Charges  February 01, 2033257,340
SDR Assessments  April 30, 20331,700
Net SDR Charges  May 01, 2033249,400
Net SDR Charges  August 01, 2033257,807
Net SDR Charges  November 01, 2033257,807
Total for the year 20331,024,054
 
Net SDR Charges  February 01, 2034257,807
SDR Assessments  April 30, 20341,700
Net SDR Charges  May 01, 2034249,400
Net SDR Charges  August 01, 2034257,807
Total for the year 2034766,714
Total 190,300,698

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.