International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020629,168
SDR Assessments  April 30, 20207,326
Net SDR Charges  May 01, 2020604,150
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, 2020617,575
Net SDR Charges  November 01, 2020617,575
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202013,512,794
 
Net SDR Charges  February 01, 2021618,145
SDR Assessments  April 30, 20217,326
Net SDR Charges  May 01, 2021599,074
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021619,267
Net SDR Charges  November 01, 2021619,267
Total for the year 20214,302,579
 
Net SDR Charges  February 01, 2022619,267
SDR Assessments  April 30, 20227,326
Net SDR Charges  May 01, 2022599,074
Net SDR Charges  August 01, 2022619,267
Net SDR Charges  November 01, 2022619,267
Total for the year 20222,464,201
 
Net SDR Charges  February 01, 2023619,267
SDR Assessments  April 30, 20237,326
Net SDR Charges  May 01, 2023599,074
Net SDR Charges  August 01, 2023619,267
Net SDR Charges  November 01, 2023619,267
Total for the year 20232,464,201
 
Net SDR Charges  February 01, 2024618,697
SDR Assessments  April 30, 20247,326
Net SDR Charges  May 01, 2024604,150
Net SDR Charges  August 01, 2024617,575
Net SDR Charges  November 01, 2024617,575
Total for the year 20242,465,323
 
Net SDR Charges  February 01, 2025618,145
SDR Assessments  April 30, 20257,326
Net SDR Charges  May 01, 2025599,074
Net SDR Charges  August 01, 2025619,267
Net SDR Charges  November 01, 2025619,267
Total for the year 20252,463,079
 
Net SDR Charges  February 01, 2026619,267
SDR Assessments  April 30, 20267,326
Net SDR Charges  May 01, 2026599,074
Net SDR Charges  August 01, 2026619,267
Net SDR Charges  November 01, 2026619,267
Total for the year 20262,464,201
 
Net SDR Charges  February 01, 2027619,267
SDR Assessments  April 30, 20277,326
Net SDR Charges  May 01, 2027599,074
Net SDR Charges  August 01, 2027619,267
Net SDR Charges  November 01, 2027619,267
Total for the year 20272,464,201
 
Net SDR Charges  February 01, 2028618,697
SDR Assessments  April 30, 20287,326
Net SDR Charges  May 01, 2028604,150
Net SDR Charges  August 01, 2028617,575
Net SDR Charges  November 01, 2028617,575
Total for the year 20282,465,323
 
Net SDR Charges  February 01, 2029618,145
SDR Assessments  April 30, 20297,326
Net SDR Charges  May 01, 2029599,074
Net SDR Charges  August 01, 2029619,267
Net SDR Charges  November 01, 2029619,267
Total for the year 20292,463,079
 
Net SDR Charges  February 01, 2030619,267
SDR Assessments  April 30, 20307,326
Net SDR Charges  May 01, 2030599,074
Net SDR Charges  August 01, 2030619,267
Net SDR Charges  November 01, 2030619,267
Total for the year 20302,464,201
 
Net SDR Charges  February 01, 2031619,267
SDR Assessments  April 30, 20317,326
Net SDR Charges  May 01, 2031599,074
Net SDR Charges  August 01, 2031619,267
Net SDR Charges  November 01, 2031619,267
Total for the year 20312,464,201
 
Net SDR Charges  February 01, 2032618,697
SDR Assessments  April 30, 20327,326
Net SDR Charges  May 01, 2032604,150
Net SDR Charges  August 01, 2032617,575
Net SDR Charges  November 01, 2032617,575
Total for the year 20322,465,323
 
Net SDR Charges  February 01, 2033618,145
SDR Assessments  April 30, 20337,326
Net SDR Charges  May 01, 2033599,074
Net SDR Charges  August 01, 2033619,267
Net SDR Charges  November 01, 2033619,267
Total for the year 20332,463,079
 
Net SDR Charges  February 01, 2034619,267
SDR Assessments  April 30, 20347,326
Net SDR Charges  May 01, 2034599,074
Net SDR Charges  August 01, 2034619,267
Net SDR Charges  November 01, 2034619,267
Total for the year 20342,464,201
 
Net SDR Charges  February 01, 2035619,267
Total for the year 2035619,267
Total 50,469,253

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.