International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20201,700
Net SDR Charges  May 01, 202084,756
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, 202013,150
Net SDR Charges  November 01, 202013,150
PRGT Repayment (SCF)  December 30, 20207,337,778
PRGT Repayment (SCF)  December 30, 20202,128,889
Total for the year 202020,466,090
 
Net SDR Charges  February 01, 202113,162
SDR Assessments  April 30, 20211,700
Net SDR Charges  May 01, 202112,756
PRGT Repayment (SCF)  June 30, 20217,337,778
PRGT Repayment (SCF)  June 30, 20212,128,889
Net SDR Charges  August 01, 202113,186
Net SDR Charges  November 01, 202113,186
PRGT Repayment (SCF)  December 30, 20217,337,778
PRGT Repayment (SCF)  December 30, 20212,128,889
Total for the year 202118,987,324
 
Net SDR Charges  February 01, 202213,186
SDR Assessments  April 30, 20221,700
Net SDR Charges  May 01, 202212,756
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 202213,186
Net SDR Charges  November 01, 202213,186
PRGT Repayment (SCF)  December 30, 20227,337,778
PRGT Repayment (SCF)  December 30, 20222,128,889
Total for the year 202218,987,348
 
Net SDR Charges  February 01, 202313,186
SDR Assessments  April 30, 20231,700
Net SDR Charges  May 01, 202312,756
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 202313,186
Net SDR Charges  November 01, 202313,186
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202318,987,345
 
Net SDR Charges  February 01, 202413,174
SDR Assessments  April 30, 20241,700
Net SDR Charges  May 01, 202412,864
Net SDR Charges  August 01, 202413,150
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 202413,150
Total for the year 20248,574,038
 
Net SDR Charges  February 01, 202513,162
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,700
Net SDR Charges  May 01, 202512,756
Net SDR Charges  August 01, 202513,186
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 202513,186
Total for the year 202517,093,990
 
Net SDR Charges  February 01, 202613,186
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,700
Net SDR Charges  May 01, 202612,756
Net SDR Charges  August 01, 202613,186
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 202613,186
Total for the year 202617,094,014
 
Net SDR Charges  February 01, 202713,186
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,700
Net SDR Charges  May 01, 202712,756
Net SDR Charges  August 01, 202713,186
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 202713,186
Total for the year 202717,094,014
 
Net SDR Charges  February 01, 202813,174
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20281,700
Net SDR Charges  May 01, 202812,864
Net SDR Charges  August 01, 202813,150
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 202813,150
Total for the year 202817,094,038
 
Net SDR Charges  February 01, 202913,162
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20291,700
Net SDR Charges  May 01, 202912,756
Net SDR Charges  August 01, 202913,186
Net SDR Charges  November 01, 202913,186
Total for the year 20298,573,990
 
Net SDR Charges  February 01, 203013,186
SDR Assessments  April 30, 20301,700
Net SDR Charges  May 01, 203012,756
Net SDR Charges  August 01, 203013,186
Net SDR Charges  November 01, 203013,186
Total for the year 203054,014
 
Net SDR Charges  February 01, 203113,186
SDR Assessments  April 30, 20311,700
Net SDR Charges  May 01, 203112,756
Net SDR Charges  August 01, 203113,186
Net SDR Charges  November 01, 203113,186
Total for the year 203154,014
 
Net SDR Charges  February 01, 203213,174
SDR Assessments  April 30, 20321,700
Net SDR Charges  May 01, 203212,864
Net SDR Charges  August 01, 203213,150
Net SDR Charges  November 01, 203213,150
Total for the year 203254,038
 
Net SDR Charges  February 01, 203313,162
SDR Assessments  April 30, 20331,700
Net SDR Charges  May 01, 203312,756
Net SDR Charges  August 01, 203313,186
Net SDR Charges  November 01, 203313,186
Total for the year 203353,990
 
Net SDR Charges  February 01, 203413,186
SDR Assessments  April 30, 20341,700
Net SDR Charges  May 01, 203412,756
Net SDR Charges  August 01, 203413,186
Net SDR Charges  November 01, 203413,186
Total for the year 203454,014
 
Net SDR Charges  February 01, 203513,186
Net SDR Charges  May 01, 203512,756
Total for the year 203525,942
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 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.