International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of February 29, 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
SDR Assessments  April 30, 20207,326
Net SDR Charges  May 01, 2020600,264
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, 2020613,760
Net SDR Charges  November 01, 2020613,760
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202011,032,610
 
Net SDR Charges  February 01, 2021614,327
SDR Assessments  April 30, 20217,326
Net SDR Charges  May 01, 2021595,373
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021615,442
Net SDR Charges  November 01, 2021615,442
Total for the year 20214,287,410
 
Net SDR Charges  February 01, 2022615,442
SDR Assessments  April 30, 20227,326
Net SDR Charges  May 01, 2022595,373
Net SDR Charges  August 01, 2022615,442
Net SDR Charges  November 01, 2022615,442
Total for the year 20222,449,025
 
Net SDR Charges  February 01, 2023615,442
SDR Assessments  April 30, 20237,326
Net SDR Charges  May 01, 2023595,373
Net SDR Charges  August 01, 2023615,442
Net SDR Charges  November 01, 2023615,442
Total for the year 20232,449,025
 
Net SDR Charges  February 01, 2024614,875
SDR Assessments  April 30, 20247,326
Net SDR Charges  May 01, 2024600,418
Net SDR Charges  August 01, 2024613,760
Net SDR Charges  November 01, 2024613,760
Total for the year 20242,450,139
 
Net SDR Charges  February 01, 2025614,327
SDR Assessments  April 30, 20257,326
Net SDR Charges  May 01, 2025595,373
Net SDR Charges  August 01, 2025615,442
Net SDR Charges  November 01, 2025615,442
Total for the year 20252,447,910
 
Net SDR Charges  February 01, 2026615,442
SDR Assessments  April 30, 20267,326
Net SDR Charges  May 01, 2026595,373
Net SDR Charges  August 01, 2026615,442
Net SDR Charges  November 01, 2026615,442
Total for the year 20262,449,025
 
Net SDR Charges  February 01, 2027615,442
SDR Assessments  April 30, 20277,326
Net SDR Charges  May 01, 2027595,373
Net SDR Charges  August 01, 2027615,442
Net SDR Charges  November 01, 2027615,442
Total for the year 20272,449,025
 
Net SDR Charges  February 01, 2028614,875
SDR Assessments  April 30, 20287,326
Net SDR Charges  May 01, 2028600,418
Net SDR Charges  August 01, 2028613,760
Net SDR Charges  November 01, 2028613,760
Total for the year 20282,450,139
 
Net SDR Charges  February 01, 2029614,327
SDR Assessments  April 30, 20297,326
Net SDR Charges  May 01, 2029595,373
Net SDR Charges  August 01, 2029615,442
Net SDR Charges  November 01, 2029615,442
Total for the year 20292,447,910
 
Net SDR Charges  February 01, 2030615,442
SDR Assessments  April 30, 20307,326
Net SDR Charges  May 01, 2030595,373
Net SDR Charges  August 01, 2030615,442
Net SDR Charges  November 01, 2030615,442
Total for the year 20302,449,025
 
Net SDR Charges  February 01, 2031615,442
SDR Assessments  April 30, 20317,326
Net SDR Charges  May 01, 2031595,373
Net SDR Charges  August 01, 2031615,442
Net SDR Charges  November 01, 2031615,442
Total for the year 20312,449,025
 
Net SDR Charges  February 01, 2032614,875
SDR Assessments  April 30, 20327,326
Net SDR Charges  May 01, 2032600,418
Net SDR Charges  August 01, 2032613,760
Net SDR Charges  November 01, 2032613,760
Total for the year 20322,450,139
 
Net SDR Charges  February 01, 2033614,327
SDR Assessments  April 30, 20337,326
Net SDR Charges  May 01, 2033595,373
Net SDR Charges  August 01, 2033615,442
Net SDR Charges  November 01, 2033615,442
Total for the year 20332,447,910
 
Net SDR Charges  February 01, 2034615,442
SDR Assessments  April 30, 20347,326
Net SDR Charges  May 01, 2034595,373
Net SDR Charges  August 01, 2034615,442
Net SDR Charges  November 01, 2034615,442
Total for the year 20342,449,025
 
Net SDR Charges  February 01, 2035615,442
Net SDR Charges  May 01, 2035595,373
Total for the year 20351,210,815
Total 48,368,157

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended 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.