International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of December 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, 202125,266
SDR Assessments  April 30, 20211,446
Net SDR Charges  May 01, 202120,428
PRGT Repayment (SCF)  June 30, 20212,128,889
PRGT Repayment (SCF)  June 30, 20217,337,778
Net SDR Charges  August 01, 202121,117
Net SDR Charges  November 01, 202121,117
PRGT Repayment (SCF)  December 30, 20212,128,889
PRGT Repayment (SCF)  December 30, 20217,337,778
Total for the year 202119,022,708
 
Net SDR Charges  February 01, 202221,117
SDR Assessments  April 30, 20221,446
Net SDR Charges  May 01, 202220,428
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Repayment (SCF)  June 30, 20227,337,778
Net SDR Charges  August 01, 202221,117
Net SDR Charges  November 01, 202221,117
PRGT Repayment (SCF)  December 30, 20222,128,889
PRGT Repayment (SCF)  December 30, 20227,337,778
Total for the year 202219,018,559
 
Net SDR Charges  February 01, 202321,117
SDR Assessments  April 30, 20231,446
Net SDR Charges  May 01, 202320,428
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 202321,117
Net SDR Charges  November 01, 202321,117
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,018,556
 
Net SDR Charges  February 01, 202421,097
SDR Assessments  April 30, 20241,446
Net SDR Charges  May 01, 202420,602
Net SDR Charges  August 01, 202421,059
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 202421,059
Total for the year 20248,605,263
 
Net SDR Charges  February 01, 202521,079
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20251,446
Net SDR Charges  May 01, 202520,428
Net SDR Charges  August 01, 202521,117
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 202521,117
Total for the year 202539,845,187
 
Net SDR Charges  February 01, 202621,117
PRGT Repayment (RCF)  April 28, 202622,720,000
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20261,446
Net SDR Charges  May 01, 202620,428
Net SDR Charges  August 01, 202621,117
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 202621,117
Total for the year 202662,565,225
 
Net SDR Charges  February 01, 202721,117
PRGT Repayment (RCF)  April 28, 202722,720,000
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20271,446
Net SDR Charges  May 01, 202720,428
Net SDR Charges  August 01, 202721,117
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 202721,117
Total for the year 202762,565,225
 
Net SDR Charges  February 01, 202821,097
PRGT Repayment (RCF)  April 28, 20288,520,000
PRGT Repayment (RCF)  April 28, 202822,720,000
SDR Assessments  April 30, 20281,446
Net SDR Charges  May 01, 202820,602
Net SDR Charges  August 01, 202821,059
PRGT Repayment (RCF)  October 27, 20288,520,000
PRGT Repayment (RCF)  October 27, 202822,720,000
Net SDR Charges  November 01, 202821,059
Total for the year 202862,565,263
 
Net SDR Charges  February 01, 202921,079
PRGT Repayment (RCF)  April 27, 20298,520,000
PRGT Repayment (RCF)  April 27, 202922,720,000
SDR Assessments  April 30, 20291,446
Net SDR Charges  May 01, 202920,428
Net SDR Charges  August 01, 202921,117
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 202921,117
Total for the year 202954,045,187
 
Net SDR Charges  February 01, 203021,117
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20301,446
Net SDR Charges  May 01, 203020,428
Net SDR Charges  August 01, 203021,117
Net SDR Charges  November 01, 203021,117
Total for the year 203022,805,225
 
Net SDR Charges  February 01, 203121,117
SDR Assessments  April 30, 20311,446
Net SDR Charges  May 01, 203120,428
Net SDR Charges  August 01, 203121,117
Net SDR Charges  November 01, 203121,117
Total for the year 203185,225
 
Net SDR Charges  February 01, 203221,097
SDR Assessments  April 30, 20321,446
Net SDR Charges  May 01, 203220,602
Net SDR Charges  August 01, 203221,059
Net SDR Charges  November 01, 203221,059
Total for the year 203285,263
 
Net SDR Charges  February 01, 203321,079
SDR Assessments  April 30, 20331,446
Net SDR Charges  May 01, 203320,428
Net SDR Charges  August 01, 203321,117
Net SDR Charges  November 01, 203321,117
Total for the year 203385,187
 
Net SDR Charges  February 01, 203421,117
SDR Assessments  April 30, 20341,446
Net SDR Charges  May 01, 203420,428
Net SDR Charges  August 01, 203421,117
Net SDR Charges  November 01, 203421,117
Total for the year 203485,225
 
Net SDR Charges  February 01, 203521,117
SDR Assessments  April 30, 20351,446
Net SDR Charges  May 01, 203520,428
Net SDR Charges  August 01, 203521,117
Net SDR Charges  November 01, 203521,117
Total for the year 203585,225
 
Net SDR Charges  February 01, 203621,097
Total for the year 203621,097
Total 370,503,620

Short Description Description
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.