International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of March 31, 2022



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, 20225,484
Net SDR Charges  May 01, 202261,888
PRGT Repayment (SCF)  June 30, 20222,128,889
PRGT Repayment (SCF)  June 30, 20227,337,778
Net SDR Charges  August 01, 202283,993
Net SDR Charges  November 01, 202283,993
PRGT Repayment (SCF)  December 23, 20227,337,778
PRGT Repayment (SCF)  December 23, 20222,128,889
Total for the year 202219,168,692
 
Net SDR Charges  February 01, 202383,993
SDR Assessments  April 30, 20235,484
Net SDR Charges  May 01, 202381,254
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Repayment (SCF)  June 30, 20237,337,778
Net SDR Charges  August 01, 202383,993
Net SDR Charges  November 01, 202383,993
PRGT Repayment (SCF)  December 29, 20232,128,888
PRGT Repayment (SCF)  December 29, 20237,337,776
Total for the year 202319,272,048
 
Net SDR Charges  February 01, 202483,916
SDR Assessments  April 30, 20245,484
Net SDR Charges  May 01, 202481,943
Net SDR Charges  August 01, 202483,764
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 202483,764
Total for the year 20248,858,871
 
Net SDR Charges  February 01, 202583,841
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20255,484
Net SDR Charges  May 01, 202581,254
Net SDR Charges  August 01, 202583,993
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 202583,993
Total for the year 202540,098,565
 
Net SDR Charges  February 01, 202683,993
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, 202681,254
Net SDR Charges  August 01, 202683,993
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 202683,993
Total for the year 202662,818,717
 
Net SDR Charges  February 01, 202783,993
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, 202781,254
Net SDR Charges  August 01, 202783,993
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 202783,993
Total for the year 202762,818,717
 
Net SDR Charges  February 01, 202883,916
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, 202881,943
Net SDR Charges  August 01, 202883,764
PRGT Repayment (RCF)  October 27, 20288,520,000
PRGT Repayment (RCF)  October 27, 202822,720,000
Net SDR Charges  November 01, 202883,764
Total for the year 202862,818,871
 
Net SDR Charges  February 01, 202983,841
PRGT Repayment (RCF)  April 27, 20298,520,000
PRGT Repayment (RCF)  April 27, 202922,720,000
SDR Assessments  April 30, 20295,484
Net SDR Charges  May 01, 202981,254
Net SDR Charges  August 01, 202983,993
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 202983,993
Total for the year 202954,298,565
 
Net SDR Charges  February 01, 203083,993
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20305,484
Net SDR Charges  May 01, 203081,254
Net SDR Charges  August 01, 203083,993
Net SDR Charges  November 01, 203083,993
Total for the year 203023,058,717
 
Net SDR Charges  February 01, 203183,993
SDR Assessments  April 30, 20315,484
Net SDR Charges  May 01, 203181,254
Net SDR Charges  August 01, 203183,993
Net SDR Charges  November 01, 203183,993
Total for the year 2031338,717
 
Net SDR Charges  February 01, 203283,916
SDR Assessments  April 30, 20325,484
Net SDR Charges  May 01, 203281,943
Net SDR Charges  August 01, 203283,764
Net SDR Charges  November 01, 203283,764
Total for the year 2032338,871
 
Net SDR Charges  February 01, 203383,841
SDR Assessments  April 30, 20335,484
Net SDR Charges  May 01, 203381,254
Net SDR Charges  August 01, 203383,993
Net SDR Charges  November 01, 203383,993
Total for the year 2033338,565
 
Net SDR Charges  February 01, 203483,993
SDR Assessments  April 30, 20345,484
Net SDR Charges  May 01, 203481,254
Net SDR Charges  August 01, 203483,993
Net SDR Charges  November 01, 203483,993
Total for the year 2034338,717
 
Net SDR Charges  February 01, 203583,993
SDR Assessments  April 30, 20355,484
Net SDR Charges  May 01, 203581,254
Net SDR Charges  August 01, 203583,993
Net SDR Charges  November 01, 203583,993
Total for the year 2035338,717
 
Net SDR Charges  February 01, 203683,916
SDR Assessments  April 30, 20365,484
Net SDR Charges  May 01, 203681,943
Net SDR Charges  August 01, 203683,764
Net SDR Charges  November 01, 203683,764
Total for the year 2036338,871
 
Net SDR Charges  February 01, 203783,841
Net SDR Charges  May 01, 203781,254
Total for the year 2037165,095
Total 355,409,316

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.