Ghana: Financial Position in the Fund Member Financial Data |
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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 |
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PRGT Repayment (ECF) | April 06, 2022 | 8,302,500 | ||
PRGT Repayment (ECF) | April 14, 2022 | 8,302,500 | ||
SDR Assessments | April 30, 2022 | 17,818 | ||
Net SDR Charges | May 01, 2022 | 228,813 | ||
PRGT Repayment (ECF) | July 21, 2022 | 8,302,500 | ||
PRGT Repayment (ECF) | July 22, 2022 | 11,914,000 | ||
Net SDR Charges | August 01, 2022 | 312,490 | ||
PRGT Repayment (ECF) | September 08, 2022 | 8,302,500 | ||
PRGT Repayment (ECF) | October 06, 2022 | 8,302,500 | ||
PRGT Repayment (ECF) | October 14, 2022 | 8,302,500 | ||
Net SDR Charges | November 01, 2022 | 312,490 | ||
Total for the year 2022 | 62,600,611 | |||
PRGT Repayment (ECF) | January 20, 2023 | 8,302,500 | ||
Net SDR Charges | February 01, 2023 | 312,490 | ||
PRGT Repayment (ECF) | March 07, 2023 | 6,642,000 | ||
PRGT Repayment (ECF) | March 08, 2023 | 8,302,500 | ||
PRGT Repayment (ECF) | April 06, 2023 | 8,302,500 | ||
PRGT Repayment (ECF) | April 14, 2023 | 8,302,500 | ||
SDR Assessments | April 30, 2023 | 17,818 | ||
Net SDR Charges | May 01, 2023 | 302,300 | ||
PRGT Repayment (ECF) | July 21, 2023 | 8,302,500 | ||
Net SDR Charges | August 01, 2023 | 312,490 | ||
PRGT Repayment (ECF) | September 07, 2023 | 6,642,000 | ||
PRGT Repayment (ECF) | September 08, 2023 | 8,302,500 | ||
PRGT Repayment (ECF) | October 06, 2023 | 8,302,500 | ||
PRGT Repayment (ECF) | October 13, 2023 | 8,302,500 | ||
Net SDR Charges | November 01, 2023 | 312,490 | ||
PRGT Repayment (ECF) | November 10, 2023 | 13,284,000 | ||
Total for the year 2023 | 94,245,588 | |||
PRGT Repayment (ECF) | January 19, 2024 | 8,302,500 | ||
Net SDR Charges | February 01, 2024 | 312,203 | ||
PRGT Repayment (ECF) | March 07, 2024 | 6,642,000 | ||
PRGT Repayment (ECF) | March 08, 2024 | 8,302,500 | ||
PRGT Repayment (ECF) | April 05, 2024 | 8,302,500 | ||
PRGT Repayment (ECF) | April 12, 2024 | 8,302,500 | ||
SDR Assessments | April 30, 2024 | 17,818 | ||
Net SDR Charges | May 01, 2024 | 304,862 | ||
PRGT Repayment (ECF) | May 10, 2024 | 13,284,000 | ||
PRGT Repayment (ECF) | July 19, 2024 | 8,302,500 | ||
Net SDR Charges | August 01, 2024 | 311,636 | ||
PRGT Repayment (ECF) | September 06, 2024 | 8,302,500 | ||
PRGT Repayment (ECF) | September 06, 2024 | 6,642,000 | ||
PRGT Repayment (ECF) | September 27, 2024 | 13,284,000 | ||
PRGT Repayment (ECF) | October 04, 2024 | 8,302,500 | ||
PRGT Repayment (ECF) | October 14, 2024 | 8,302,500 | ||
Net SDR Charges | November 01, 2024 | 311,636 | ||
PRGT Repayment (ECF) | November 08, 2024 | 13,284,000 | ||
Total for the year 2024 | 120,814,155 | |||
PRGT Repayment (ECF) | January 21, 2025 | 8,302,500 | ||
Net SDR Charges | February 01, 2025 | 311,924 | ||
PRGT Repayment (ECF) | March 07, 2025 | 6,642,000 | ||
PRGT Repayment (ECF) | March 07, 2025 | 8,302,500 | ||
PRGT Repayment (ECF) | March 28, 2025 | 13,284,000 | ||
PRGT Repayment (ECF) | April 04, 2025 | 8,302,500 | ||
PRGT Repayment (ECF) | April 14, 2025 | 8,302,500 | ||
SDR Assessments | April 30, 2025 | 17,818 | ||
Net SDR Charges | May 01, 2025 | 302,300 | ||
PRGT Repayment (ECF) | May 09, 2025 | 13,284,000 | ||
PRGT Repayment (ECF) | July 21, 2025 | 8,302,500 | ||
Net SDR Charges | August 01, 2025 | 312,490 | ||
PRGT Repayment (ECF) | September 05, 2025 | 6,642,000 | ||
PRGT Repayment (ECF) | September 08, 2025 | 8,302,500 | ||
PRGT Repayment (ECF) | September 29, 2025 | 13,284,000 | ||
PRGT Repayment (ECF) | October 06, 2025 | 8,302,500 | ||
PRGT Repayment (RCF) | October 16, 2025 | 73,800,000 | ||
Net SDR Charges | November 01, 2025 | 312,490 | ||
PRGT Repayment (ECF) | November 10, 2025 | 13,284,000 | ||
Total for the year 2025 | 199,594,522 | |||
PRGT Repayment (ECF) | January 21, 2026 | 8,302,500 | ||
Net SDR Charges | February 01, 2026 | 312,490 | ||
PRGT Repayment (ECF) | March 06, 2026 | 6,642,000 | ||
PRGT Repayment (ECF) | March 27, 2026 | 13,284,000 | ||
PRGT Repayment (ECF) | April 06, 2026 | 8,302,500 | ||
PRGT Repayment (RCF) | April 16, 2026 | 73,800,000 | ||
SDR Assessments | April 30, 2026 | 17,818 | ||
Net SDR Charges | May 01, 2026 | 302,300 | ||
PRGT Repayment (ECF) | May 08, 2026 | 13,284,000 | ||
Net SDR Charges | August 01, 2026 | 312,490 | ||
PRGT Repayment (ECF) | September 07, 2026 | 6,642,000 | ||
PRGT Repayment (ECF) | September 29, 2026 | 13,284,000 | ||
PRGT Repayment (ECF) | October 06, 2026 | 8,302,500 | ||
PRGT Repayment (RCF) | October 16, 2026 | 73,800,000 | ||
Net SDR Charges | November 01, 2026 | 312,490 | ||
PRGT Repayment (ECF) | November 10, 2026 | 13,284,000 | ||
Total for the year 2026 | 240,185,088 | |||
Net SDR Charges | February 01, 2027 | 312,490 | ||
PRGT Repayment (ECF) | March 05, 2027 | 6,642,000 | ||
PRGT Repayment (ECF) | March 29, 2027 | 13,284,000 | ||
PRGT Repayment (RCF) | April 16, 2027 | 73,800,000 | ||
SDR Assessments | April 30, 2027 | 17,818 | ||
Net SDR Charges | May 01, 2027 | 302,300 | ||
PRGT Repayment (ECF) | May 10, 2027 | 13,284,000 | ||
Net SDR Charges | August 01, 2027 | 312,490 | ||
PRGT Repayment (ECF) | September 07, 2027 | 6,642,000 | ||
PRGT Repayment (ECF) | September 29, 2027 | 13,284,000 | ||
PRGT Repayment (RCF) | October 15, 2027 | 73,800,000 | ||
Net SDR Charges | November 01, 2027 | 312,490 | ||
PRGT Repayment (ECF) | November 10, 2027 | 13,284,000 | ||
Total for the year 2027 | 215,277,588 | |||
Net SDR Charges | February 01, 2028 | 312,203 | ||
PRGT Repayment (ECF) | March 29, 2028 | 13,284,000 | ||
PRGT Repayment (RCF) | April 14, 2028 | 73,800,000 | ||
SDR Assessments | April 30, 2028 | 17,818 | ||
Net SDR Charges | May 01, 2028 | 304,862 | ||
PRGT Repayment (ECF) | May 10, 2028 | 13,284,000 | ||
Net SDR Charges | August 01, 2028 | 311,636 | ||
PRGT Repayment (ECF) | September 29, 2028 | 13,284,000 | ||
PRGT Repayment (RCF) | October 16, 2028 | 73,800,000 | ||
Net SDR Charges | November 01, 2028 | 311,636 | ||
Total for the year 2028 | 188,710,155 | |||
Net SDR Charges | February 01, 2029 | 311,924 | ||
PRGT Repayment (ECF) | March 29, 2029 | 13,284,000 | ||
PRGT Repayment (RCF) | April 16, 2029 | 73,800,000 | ||
SDR Assessments | April 30, 2029 | 17,818 | ||
Net SDR Charges | May 01, 2029 | 302,300 | ||
Net SDR Charges | August 01, 2029 | 312,490 | ||
PRGT Repayment (RCF) | October 16, 2029 | 73,800,000 | ||
Net SDR Charges | November 01, 2029 | 312,490 | ||
Total for the year 2029 | 162,141,022 | |||
Net SDR Charges | February 01, 2030 | 312,490 | ||
PRGT Repayment (RCF) | April 16, 2030 | 73,800,000 | ||
SDR Assessments | April 30, 2030 | 17,818 | ||
Net SDR Charges | May 01, 2030 | 302,300 | ||
Net SDR Charges | August 01, 2030 | 312,490 | ||
Net SDR Charges | November 01, 2030 | 312,490 | ||
Total for the year 2030 | 75,057,588 | |||
Net SDR Charges | February 01, 2031 | 312,490 | ||
SDR Assessments | April 30, 2031 | 17,818 | ||
Net SDR Charges | May 01, 2031 | 302,300 | ||
Net SDR Charges | August 01, 2031 | 312,490 | ||
Net SDR Charges | November 01, 2031 | 312,490 | ||
Total for the year 2031 | 1,257,588 | |||
Net SDR Charges | February 01, 2032 | 312,203 | ||
SDR Assessments | April 30, 2032 | 17,818 | ||
Net SDR Charges | May 01, 2032 | 304,862 | ||
Net SDR Charges | August 01, 2032 | 311,636 | ||
Net SDR Charges | November 01, 2032 | 311,636 | ||
Total for the year 2032 | 1,258,155 | |||
Net SDR Charges | February 01, 2033 | 311,924 | ||
SDR Assessments | April 30, 2033 | 17,818 | ||
Net SDR Charges | May 01, 2033 | 302,300 | ||
Net SDR Charges | August 01, 2033 | 312,490 | ||
Net SDR Charges | November 01, 2033 | 312,490 | ||
Total for the year 2033 | 1,257,022 | |||
Net SDR Charges | February 01, 2034 | 312,490 | ||
SDR Assessments | April 30, 2034 | 17,818 | ||
Net SDR Charges | May 01, 2034 | 302,300 | ||
Net SDR Charges | August 01, 2034 | 312,490 | ||
Net SDR Charges | November 01, 2034 | 312,490 | ||
Total for the year 2034 | 1,257,588 | |||
Net SDR Charges | February 01, 2035 | 312,490 | ||
SDR Assessments | April 30, 2035 | 17,818 | ||
Net SDR Charges | May 01, 2035 | 302,300 | ||
Net SDR Charges | August 01, 2035 | 312,490 | ||
Net SDR Charges | November 01, 2035 | 312,490 | ||
Total for the year 2035 | 1,257,588 | |||
Net SDR Charges | February 01, 2036 | 312,203 | ||
SDR Assessments | April 30, 2036 | 17,818 | ||
Net SDR Charges | May 01, 2036 | 304,862 | ||
Net SDR Charges | August 01, 2036 | 311,636 | ||
Net SDR Charges | November 01, 2036 | 311,636 | ||
Total for the year 2036 | 1,258,155 | |||
Net SDR Charges | February 01, 2037 | 311,924 | ||
Net SDR Charges | May 01, 2037 | 302,300 | ||
Total for the year 2037 | 614,224 | |||
Total | 1,366,786,637 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |