International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of January 31, 2020



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  February 01, 2020193,917
SDR Assessments  April 30, 20201,700
Net SDR Charges  May 01, 2020190,112
PRGT Repayment (ESF-HAC)  June 26, 20201,420,000
PRGT Repayment (SCF)  June 30, 20202,128,889
PRGT Repayment (SCF)  June 30, 20207,337,778
Net SDR Charges  August 01, 2020194,337
Net SDR Charges  November 01, 2020194,337
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202021,127,737
 
Net SDR Charges  February 01, 2021194,516
SDR Assessments  April 30, 20211,700
Net SDR Charges  May 01, 2021188,515
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 2021194,869
Net SDR Charges  November 01, 2021194,869
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
Total for the year 202119,707,803
 
Net SDR Charges  February 01, 2022194,869
SDR Assessments  April 30, 20221,700
Net SDR Charges  May 01, 2022188,515
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Repayment (SCF)  June 30, 20227,337,778
Net SDR Charges  August 01, 2022194,869
Net SDR Charges  November 01, 2022194,869
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202219,708,156
 
Net SDR Charges  February 01, 2023194,869
SDR Assessments  April 30, 20231,700
Net SDR Charges  May 01, 2023188,515
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Repayment (SCF)  June 30, 20237,337,778
Net SDR Charges  August 01, 2023194,869
Net SDR Charges  November 01, 2023194,869
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,708,153
 
Net SDR Charges  February 01, 2024194,690
SDR Assessments  April 30, 20241,700
Net SDR Charges  May 01, 2024190,112
Net SDR Charges  August 01, 2024194,337
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024194,337
Total for the year 20249,295,176
 
Net SDR Charges  February 01, 2025194,516
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,700
Net SDR Charges  May 01, 2025188,515
Net SDR Charges  August 01, 2025194,869
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025194,869
Total for the year 202517,814,469
 
Net SDR Charges  February 01, 2026194,869
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,700
Net SDR Charges  May 01, 2026188,515
Net SDR Charges  August 01, 2026194,869
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026194,869
Total for the year 202617,814,822
 
Net SDR Charges  February 01, 2027194,869
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,700
Net SDR Charges  May 01, 2027188,515
Net SDR Charges  August 01, 2027194,869
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027194,869
Total for the year 202717,814,822
 
Net SDR Charges  February 01, 2028194,690
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20281,700
Net SDR Charges  May 01, 2028190,112
Net SDR Charges  August 01, 2028194,337
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 2028194,337
Total for the year 202817,815,176
 
Net SDR Charges  February 01, 2029194,516
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20291,700
Net SDR Charges  May 01, 2029188,515
Net SDR Charges  August 01, 2029194,869
Net SDR Charges  November 01, 2029194,869
Total for the year 20299,294,469
 
Net SDR Charges  February 01, 2030194,869
SDR Assessments  April 30, 20301,700
Net SDR Charges  May 01, 2030188,515
Net SDR Charges  August 01, 2030194,869
Net SDR Charges  November 01, 2030194,869
Total for the year 2030774,822
 
Net SDR Charges  February 01, 2031194,869
SDR Assessments  April 30, 20311,700
Net SDR Charges  May 01, 2031188,515
Net SDR Charges  August 01, 2031194,869
Net SDR Charges  November 01, 2031194,869
Total for the year 2031774,822
 
Net SDR Charges  February 01, 2032194,690
SDR Assessments  April 30, 20321,700
Net SDR Charges  May 01, 2032190,112
Net SDR Charges  August 01, 2032194,337
Net SDR Charges  November 01, 2032194,337
Total for the year 2032775,176
 
Net SDR Charges  February 01, 2033194,516
SDR Assessments  April 30, 20331,700
Net SDR Charges  May 01, 2033188,515
Net SDR Charges  August 01, 2033194,869
Net SDR Charges  November 01, 2033194,869
Total for the year 2033774,469
 
Net SDR Charges  February 01, 2034194,869
SDR Assessments  April 30, 20341,700
Net SDR Charges  May 01, 2034188,515
Net SDR Charges  August 01, 2034194,869
Net SDR Charges  November 01, 2034194,869
Total for the year 2034774,822
 
Net SDR Charges  February 01, 2035194,869
Total for the year 2035194,869
Total 174,169,763

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.