Mozambique: Financial Position in the Fund Member Financial Data |
|
|
|
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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
SDR Assessments | April 30, 2020 | 1,700 | ||
Net SDR Charges | May 01, 2020 | 84,756 | ||
PRGT Repayment (ESF-HAC) | June 26, 2020 | 1,420,000 | ||
PRGT Repayment (SCF) | June 30, 2020 | 2,128,889 | ||
PRGT Repayment (SCF) | June 30, 2020 | 7,337,778 | ||
Net SDR Charges | August 01, 2020 | 13,150 | ||
Net SDR Charges | November 01, 2020 | 13,150 | ||
PRGT Repayment (SCF) | December 30, 2020 | 7,337,778 | ||
PRGT Repayment (SCF) | December 30, 2020 | 2,128,889 | ||
Total for the year 2020 | 20,466,090 | |||
Net SDR Charges | February 01, 2021 | 13,162 | ||
SDR Assessments | April 30, 2021 | 1,700 | ||
Net SDR Charges | May 01, 2021 | 12,756 | ||
PRGT Repayment (SCF) | June 30, 2021 | 7,337,778 | ||
PRGT Repayment (SCF) | June 30, 2021 | 2,128,889 | ||
Net SDR Charges | August 01, 2021 | 13,186 | ||
Net SDR Charges | November 01, 2021 | 13,186 | ||
PRGT Repayment (SCF) | December 30, 2021 | 7,337,778 | ||
PRGT Repayment (SCF) | December 30, 2021 | 2,128,889 | ||
Total for the year 2021 | 18,987,324 | |||
Net SDR Charges | February 01, 2022 | 13,186 | ||
SDR Assessments | April 30, 2022 | 1,700 | ||
Net SDR Charges | May 01, 2022 | 12,756 | ||
PRGT Repayment (SCF) | June 30, 2022 | 7,337,778 | ||
PRGT Repayment (SCF) | June 30, 2022 | 2,128,889 | ||
Net SDR Charges | August 01, 2022 | 13,186 | ||
Net SDR Charges | November 01, 2022 | 13,186 | ||
PRGT Repayment (SCF) | December 30, 2022 | 7,337,778 | ||
PRGT Repayment (SCF) | December 30, 2022 | 2,128,889 | ||
Total for the year 2022 | 18,987,348 | |||
Net SDR Charges | February 01, 2023 | 13,186 | ||
SDR Assessments | April 30, 2023 | 1,700 | ||
Net SDR Charges | May 01, 2023 | 12,756 | ||
PRGT Repayment (SCF) | June 30, 2023 | 7,337,778 | ||
PRGT Repayment (SCF) | June 30, 2023 | 2,128,889 | ||
Net SDR Charges | August 01, 2023 | 13,186 | ||
Net SDR Charges | November 01, 2023 | 13,186 | ||
PRGT Repayment (SCF) | December 29, 2023 | 7,337,776 | ||
PRGT Repayment (SCF) | December 29, 2023 | 2,128,888 | ||
Total for the year 2023 | 18,987,345 | |||
Net SDR Charges | February 01, 2024 | 13,174 | ||
SDR Assessments | April 30, 2024 | 1,700 | ||
Net SDR Charges | May 01, 2024 | 12,864 | ||
Net SDR Charges | August 01, 2024 | 13,150 | ||
PRGT Repayment (RCF) | October 29, 2024 | 8,520,000 | ||
Net SDR Charges | November 01, 2024 | 13,150 | ||
Total for the year 2024 | 8,574,038 | |||
Net SDR Charges | February 01, 2025 | 13,162 | ||
PRGT Repayment (RCF) | April 29, 2025 | 8,520,000 | ||
SDR Assessments | April 30, 2025 | 1,700 | ||
Net SDR Charges | May 01, 2025 | 12,756 | ||
Net SDR Charges | August 01, 2025 | 13,186 | ||
PRGT Repayment (RCF) | October 29, 2025 | 8,520,000 | ||
Net SDR Charges | November 01, 2025 | 13,186 | ||
Total for the year 2025 | 17,093,990 | |||
Net SDR Charges | February 01, 2026 | 13,186 | ||
PRGT Repayment (RCF) | April 29, 2026 | 8,520,000 | ||
SDR Assessments | April 30, 2026 | 1,700 | ||
Net SDR Charges | May 01, 2026 | 12,756 | ||
Net SDR Charges | August 01, 2026 | 13,186 | ||
PRGT Repayment (RCF) | October 29, 2026 | 8,520,000 | ||
Net SDR Charges | November 01, 2026 | 13,186 | ||
Total for the year 2026 | 17,094,014 | |||
Net SDR Charges | February 01, 2027 | 13,186 | ||
PRGT Repayment (RCF) | April 29, 2027 | 8,520,000 | ||
SDR Assessments | April 30, 2027 | 1,700 | ||
Net SDR Charges | May 01, 2027 | 12,756 | ||
Net SDR Charges | August 01, 2027 | 13,186 | ||
PRGT Repayment (RCF) | October 29, 2027 | 8,520,000 | ||
Net SDR Charges | November 01, 2027 | 13,186 | ||
Total for the year 2027 | 17,094,014 | |||
Net SDR Charges | February 01, 2028 | 13,174 | ||
PRGT Repayment (RCF) | April 28, 2028 | 8,520,000 | ||
SDR Assessments | April 30, 2028 | 1,700 | ||
Net SDR Charges | May 01, 2028 | 12,864 | ||
Net SDR Charges | August 01, 2028 | 13,150 | ||
PRGT Repayment (RCF) | October 27, 2028 | 8,520,000 | ||
Net SDR Charges | November 01, 2028 | 13,150 | ||
Total for the year 2028 | 17,094,038 | |||
Net SDR Charges | February 01, 2029 | 13,162 | ||
PRGT Repayment (RCF) | April 27, 2029 | 8,520,000 | ||
SDR Assessments | April 30, 2029 | 1,700 | ||
Net SDR Charges | May 01, 2029 | 12,756 | ||
Net SDR Charges | August 01, 2029 | 13,186 | ||
Net SDR Charges | November 01, 2029 | 13,186 | ||
Total for the year 2029 | 8,573,990 | |||
Net SDR Charges | February 01, 2030 | 13,186 | ||
SDR Assessments | April 30, 2030 | 1,700 | ||
Net SDR Charges | May 01, 2030 | 12,756 | ||
Net SDR Charges | August 01, 2030 | 13,186 | ||
Net SDR Charges | November 01, 2030 | 13,186 | ||
Total for the year 2030 | 54,014 | |||
Net SDR Charges | February 01, 2031 | 13,186 | ||
SDR Assessments | April 30, 2031 | 1,700 | ||
Net SDR Charges | May 01, 2031 | 12,756 | ||
Net SDR Charges | August 01, 2031 | 13,186 | ||
Net SDR Charges | November 01, 2031 | 13,186 | ||
Total for the year 2031 | 54,014 | |||
Net SDR Charges | February 01, 2032 | 13,174 | ||
SDR Assessments | April 30, 2032 | 1,700 | ||
Net SDR Charges | May 01, 2032 | 12,864 | ||
Net SDR Charges | August 01, 2032 | 13,150 | ||
Net SDR Charges | November 01, 2032 | 13,150 | ||
Total for the year 2032 | 54,038 | |||
Net SDR Charges | February 01, 2033 | 13,162 | ||
SDR Assessments | April 30, 2033 | 1,700 | ||
Net SDR Charges | May 01, 2033 | 12,756 | ||
Net SDR Charges | August 01, 2033 | 13,186 | ||
Net SDR Charges | November 01, 2033 | 13,186 | ||
Total for the year 2033 | 53,990 | |||
Net SDR Charges | February 01, 2034 | 13,186 | ||
SDR Assessments | April 30, 2034 | 1,700 | ||
Net SDR Charges | May 01, 2034 | 12,756 | ||
Net SDR Charges | August 01, 2034 | 13,186 | ||
Net SDR Charges | November 01, 2034 | 13,186 | ||
Total for the year 2034 | 54,014 | |||
Net SDR Charges | February 01, 2035 | 13,186 | ||
Net SDR Charges | May 01, 2035 | 12,756 | ||
Total for the year 2035 | 25,942 | |||
Total | 163,248,203 |
Short Description | Description |
---|---|
PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
PRGT Repayment (SCF) | Principal - Standby Credit Facility |
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |