International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of October 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  November 01, 2019722,751
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 30, 20195,101,300
Total for the year 20199,503,051
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020657,838
SDR Assessments  April 30, 20207,326
Net SDR Charges  May 01, 2020642,371
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020656,645
Net SDR Charges  November 01, 2020656,645
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202013,657,825
 
Net SDR Charges  February 01, 2021657,252
SDR Assessments  April 30, 20217,326
Net SDR Charges  May 01, 2021636,973
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021658,445
Net SDR Charges  November 01, 2021658,445
Total for the year 20214,457,941
 
Net SDR Charges  February 01, 2022658,445
SDR Assessments  April 30, 20227,326
Net SDR Charges  May 01, 2022636,973
Net SDR Charges  August 01, 2022658,445
Net SDR Charges  November 01, 2022658,445
Total for the year 20222,619,634
 
Net SDR Charges  February 01, 2023658,445
SDR Assessments  April 30, 20237,326
Net SDR Charges  May 01, 2023636,973
Net SDR Charges  August 01, 2023658,445
Net SDR Charges  November 01, 2023658,445
Total for the year 20232,619,634
 
Net SDR Charges  February 01, 2024657,838
SDR Assessments  April 30, 20247,326
Net SDR Charges  May 01, 2024642,371
Net SDR Charges  August 01, 2024656,645
Net SDR Charges  November 01, 2024656,645
Total for the year 20242,620,825
 
Net SDR Charges  February 01, 2025657,252
SDR Assessments  April 30, 20257,326
Net SDR Charges  May 01, 2025636,973
Net SDR Charges  August 01, 2025658,445
Net SDR Charges  November 01, 2025658,445
Total for the year 20252,618,441
 
Net SDR Charges  February 01, 2026658,445
SDR Assessments  April 30, 20267,326
Net SDR Charges  May 01, 2026636,973
Net SDR Charges  August 01, 2026658,445
Net SDR Charges  November 01, 2026658,445
Total for the year 20262,619,634
 
Net SDR Charges  February 01, 2027658,445
SDR Assessments  April 30, 20277,326
Net SDR Charges  May 01, 2027636,973
Net SDR Charges  August 01, 2027658,445
Net SDR Charges  November 01, 2027658,445
Total for the year 20272,619,634
 
Net SDR Charges  February 01, 2028657,838
SDR Assessments  April 30, 20287,326
Net SDR Charges  May 01, 2028642,371
Net SDR Charges  August 01, 2028656,645
Net SDR Charges  November 01, 2028656,645
Total for the year 20282,620,825
 
Net SDR Charges  February 01, 2029657,252
SDR Assessments  April 30, 20297,326
Net SDR Charges  May 01, 2029636,973
Net SDR Charges  August 01, 2029658,445
Net SDR Charges  November 01, 2029658,445
Total for the year 20292,618,441
 
Net SDR Charges  February 01, 2030658,445
SDR Assessments  April 30, 20307,326
Net SDR Charges  May 01, 2030636,973
Net SDR Charges  August 01, 2030658,445
Net SDR Charges  November 01, 2030658,445
Total for the year 20302,619,634
 
Net SDR Charges  February 01, 2031658,445
SDR Assessments  April 30, 20317,326
Net SDR Charges  May 01, 2031636,973
Net SDR Charges  August 01, 2031658,445
Net SDR Charges  November 01, 2031658,445
Total for the year 20312,619,634
 
Net SDR Charges  February 01, 2032657,838
SDR Assessments  April 30, 20327,326
Net SDR Charges  May 01, 2032642,371
Net SDR Charges  August 01, 2032656,645
Net SDR Charges  November 01, 2032656,645
Total for the year 20322,620,825
 
Net SDR Charges  February 01, 2033657,252
SDR Assessments  April 30, 20337,326
Net SDR Charges  May 01, 2033636,973
Net SDR Charges  August 01, 2033658,445
Net SDR Charges  November 01, 2033658,445
Total for the year 20332,618,441
 
Net SDR Charges  February 01, 2034658,445
SDR Assessments  April 30, 20347,326
Net SDR Charges  May 01, 2034636,973
Net SDR Charges  August 01, 2034658,445
Net SDR Charges  November 01, 2034658,445
Total for the year 20342,619,634
Total 61,674,053

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.