International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of December 31, 2021



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, 202216,439
SDR Assessments  April 30, 20225,484
Net SDR Charges  May 01, 202219,672
PRGT Repayment (SCF)  June 30, 20227,337,778
PRGT Repayment (SCF)  June 30, 20222,128,889
Net SDR Charges  August 01, 202220,335
Net SDR Charges  November 01, 202220,335
PRGT Repayment (SCF)  December 23, 20227,337,778
PRGT Repayment (SCF)  December 23, 20222,128,889
Total for the year 202219,015,599
 
Net SDR Charges  February 01, 202320,335
SDR Assessments  April 30, 20235,484
Net SDR Charges  May 01, 202319,672
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 202320,335
Net SDR Charges  November 01, 202320,335
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,019,492
 
Net SDR Charges  February 01, 202420,316
SDR Assessments  April 30, 20245,484
Net SDR Charges  May 01, 202419,839
Net SDR Charges  August 01, 202420,280
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 202420,280
Total for the year 20248,606,199
 
Net SDR Charges  February 01, 202520,298
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20255,484
Net SDR Charges  May 01, 202519,672
Net SDR Charges  August 01, 202520,335
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 202520,335
Total for the year 202539,846,124
 
Net SDR Charges  February 01, 202620,335
PRGT Repayment (RCF)  April 28, 202622,720,000
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20265,484
Net SDR Charges  May 01, 202619,672
Net SDR Charges  August 01, 202620,335
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 202620,335
Total for the year 202662,566,161
 
Net SDR Charges  February 01, 202720,335
PRGT Repayment (RCF)  April 28, 202722,720,000
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20275,484
Net SDR Charges  May 01, 202719,672
Net SDR Charges  August 01, 202720,335
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 202720,335
Total for the year 202762,566,161
 
Net SDR Charges  February 01, 202820,316
PRGT Repayment (RCF)  April 28, 20288,520,000
PRGT Repayment (RCF)  April 28, 202822,720,000
SDR Assessments  April 30, 20285,484
Net SDR Charges  May 01, 202819,839
Net SDR Charges  August 01, 202820,280
PRGT Repayment (RCF)  October 27, 202822,720,000
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 202820,280
Total for the year 202862,566,199
 
Net SDR Charges  February 01, 202920,298
PRGT Repayment (RCF)  April 27, 202922,720,000
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20295,484
Net SDR Charges  May 01, 202919,672
Net SDR Charges  August 01, 202920,335
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 202920,335
Total for the year 202954,046,124
 
Net SDR Charges  February 01, 203020,335
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20305,484
Net SDR Charges  May 01, 203019,672
Net SDR Charges  August 01, 203020,335
Net SDR Charges  November 01, 203020,335
Total for the year 203022,806,161
 
Net SDR Charges  February 01, 203120,335
SDR Assessments  April 30, 20315,484
Net SDR Charges  May 01, 203119,672
Net SDR Charges  August 01, 203120,335
Net SDR Charges  November 01, 203120,335
Total for the year 203186,161
 
Net SDR Charges  February 01, 203220,316
SDR Assessments  April 30, 20325,484
Net SDR Charges  May 01, 203219,839
Net SDR Charges  August 01, 203220,280
Net SDR Charges  November 01, 203220,280
Total for the year 203286,199
 
Net SDR Charges  February 01, 203320,298
SDR Assessments  April 30, 20335,484
Net SDR Charges  May 01, 203319,672
Net SDR Charges  August 01, 203320,335
Net SDR Charges  November 01, 203320,335
Total for the year 203386,124
 
Net SDR Charges  February 01, 203420,335
SDR Assessments  April 30, 20345,484
Net SDR Charges  May 01, 203419,672
Net SDR Charges  August 01, 203420,335
Net SDR Charges  November 01, 203420,335
Total for the year 203486,161
 
Net SDR Charges  February 01, 203520,335
SDR Assessments  April 30, 20355,484
Net SDR Charges  May 01, 203519,672
Net SDR Charges  August 01, 203520,335
Net SDR Charges  November 01, 203520,335
Total for the year 203586,161
 
Net SDR Charges  February 01, 203620,316
SDR Assessments  April 30, 20365,484
Net SDR Charges  May 01, 203619,839
Net SDR Charges  August 01, 203620,280
Net SDR Charges  November 01, 203620,280
Total for the year 203686,199
 
Net SDR Charges  February 01, 203720,298
Total for the year 203720,298
Total 351,575,523

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.