International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of June 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2022202,509
Net SDR Charges  November 01, 2022257,305
PRGT Repayment (SCF)  December 23, 20222,128,889
PRGT Repayment (SCF)  December 23, 20227,337,778
Total for the year 20229,926,481
 
Net SDR Charges  February 01, 2023257,305
SDR Assessments  April 30, 20234,173
Net SDR Charges  May 01, 2023248,915
PRGT Repayment (SCF)  June 30, 20232,128,889
PRGT Repayment (SCF)  June 30, 20237,337,778
Net SDR Charges  August 01, 2023257,305
Net SDR Charges  November 01, 2023257,305
PRGT Repayment (SCF)  December 29, 20237,337,776
PRGT Repayment (SCF)  December 29, 20232,128,888
Total for the year 202319,958,334
 
Net SDR Charges  February 01, 2024257,069
SDR Assessments  April 30, 20244,173
Net SDR Charges  May 01, 2024251,024
Net SDR Charges  August 01, 2024256,602
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 2024256,602
Total for the year 20249,545,470
 
Net SDR Charges  February 01, 2025256,839
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20254,173
Net SDR Charges  May 01, 2025248,915
Net SDR Charges  August 01, 2025257,305
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 2025257,305
Total for the year 202540,784,537
 
Net SDR Charges  February 01, 2026257,305
PRGT Repayment (RCF)  April 28, 202622,720,000
PRGT Repayment (RCF)  April 29, 20268,520,000
SDR Assessments  April 30, 20264,173
Net SDR Charges  May 01, 2026248,915
Net SDR Charges  August 01, 2026257,305
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 2026257,305
Total for the year 202663,505,003
 
Net SDR Charges  February 01, 2027257,305
PRGT Repayment (RCF)  April 28, 202722,720,000
PRGT Repayment (RCF)  April 29, 20278,520,000
SDR Assessments  April 30, 20274,173
Net SDR Charges  May 01, 2027248,915
Net SDR Charges  August 01, 2027257,305
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 2027257,305
PRGT Repayment (ECF)  November 11, 20276,816,000
Total for the year 202770,321,003
 
Net SDR Charges  February 01, 2028257,069
PRGT Repayment (RCF)  April 28, 20288,520,000
PRGT Repayment (RCF)  April 28, 202822,720,000
SDR Assessments  April 30, 20284,173
Net SDR Charges  May 01, 2028251,024
PRGT Repayment (ECF)  May 11, 20286,816,000
Net SDR Charges  August 01, 2028256,602
PRGT Repayment (RCF)  October 27, 20288,520,000
PRGT Repayment (RCF)  October 27, 202822,720,000
Net SDR Charges  November 01, 2028256,602
PRGT Repayment (ECF)  November 10, 20286,816,000
Total for the year 202877,137,470
 
Net SDR Charges  February 01, 2029256,839
PRGT Repayment (RCF)  April 27, 202922,720,000
PRGT Repayment (RCF)  April 27, 20298,520,000
SDR Assessments  April 30, 20294,173
Net SDR Charges  May 01, 2029248,915
PRGT Repayment (ECF)  May 11, 20296,816,000
Net SDR Charges  August 01, 2029257,305
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 2029257,305
PRGT Repayment (ECF)  November 09, 20296,816,000
Total for the year 202968,616,537
 
Net SDR Charges  February 01, 2030257,305
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20304,173
Net SDR Charges  May 01, 2030248,915
PRGT Repayment (ECF)  May 10, 20306,816,000
Net SDR Charges  August 01, 2030257,305
Net SDR Charges  November 01, 2030257,305
PRGT Repayment (ECF)  November 11, 20306,816,000
Total for the year 203037,377,003
 
Net SDR Charges  February 01, 2031257,305
SDR Assessments  April 30, 20314,173
Net SDR Charges  May 01, 2031248,915
PRGT Repayment (ECF)  May 09, 20316,816,000
Net SDR Charges  August 01, 2031257,305
Net SDR Charges  November 01, 2031257,305
PRGT Repayment (ECF)  November 11, 20316,816,000
Total for the year 203114,657,003
 
Net SDR Charges  February 01, 2032257,069
SDR Assessments  April 30, 20324,173
Net SDR Charges  May 01, 2032251,024
PRGT Repayment (ECF)  May 11, 20326,816,000
Net SDR Charges  August 01, 2032256,602
Net SDR Charges  November 01, 2032256,602
Total for the year 20327,841,470
 
Net SDR Charges  February 01, 2033256,839
SDR Assessments  April 30, 20334,173
Net SDR Charges  May 01, 2033248,915
Net SDR Charges  August 01, 2033257,305
Net SDR Charges  November 01, 2033257,305
Total for the year 20331,024,537
 
Net SDR Charges  February 01, 2034257,305
SDR Assessments  April 30, 20344,173
Net SDR Charges  May 01, 2034248,915
Net SDR Charges  August 01, 2034257,305
Net SDR Charges  November 01, 2034257,305
Total for the year 20341,025,003
 
Net SDR Charges  February 01, 2035257,305
SDR Assessments  April 30, 20354,173
Net SDR Charges  May 01, 2035248,915
Net SDR Charges  August 01, 2035257,305
Net SDR Charges  November 01, 2035257,305
Total for the year 20351,025,003
 
Net SDR Charges  February 01, 2036257,069
SDR Assessments  April 30, 20364,173
Net SDR Charges  May 01, 2036251,024
Net SDR Charges  August 01, 2036256,602
Net SDR Charges  November 01, 2036256,602
Total for the year 20361,025,470
 
Net SDR Charges  February 01, 2037256,839
SDR Assessments  April 30, 20374,173
Net SDR Charges  May 01, 2037248,915
Net SDR Charges  August 01, 2037257,305
Total for the year 2037767,232
Total 424,537,556

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended 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.