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Cameroon: 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 |
||
|---|---|---|---|---|
| GRA Charges | November 01, 2022 | 1,119,060 | ||
| Net SDR Charges | November 01, 2022 | 1,221,044 | ||
| Total for the year 2022 | 2,340,104 | |||
| PRGT Repayment (ECF) | January 05, 2023 | 12,420,000 | ||
| GRA Charges | February 01, 2023 | 1,130,559 | ||
| Net SDR Charges | February 01, 2023 | 1,241,765 | ||
| SDR Assessments | April 30, 2023 | 5,645 | ||
| Net SDR Charges | May 01, 2023 | 1,201,273 | ||
| GRA Charges | May 01, 2023 | 1,093,692 | ||
| PRGT Repayment (ECF) | June 29, 2023 | 8,280,000 | ||
| PRGT Repayment (ECF) | July 05, 2023 | 12,420,000 | ||
| GRA Charges | August 01, 2023 | 1,130,559 | ||
| Net SDR Charges | August 01, 2023 | 1,241,765 | ||
| GRA Charges | November 01, 2023 | 1,130,559 | ||
| Net SDR Charges | November 01, 2023 | 1,241,765 | ||
| PRGT Repayment (ECF) | December 29, 2023 | 8,280,000 | ||
| Total for the year 2023 | 50,817,582 | |||
| PRGT Repayment (ECF) | January 05, 2024 | 12,420,000 | ||
| PRGT Repayment (ECF) | January 16, 2024 | 5,520,000 | ||
| Net SDR Charges | February 01, 2024 | 1,240,622 | ||
| GRA Charges | February 01, 2024 | 1,129,518 | ||
| SDR Assessments | April 30, 2024 | 5,645 | ||
| Net SDR Charges | May 01, 2024 | 1,211,451 | ||
| GRA Charges | May 01, 2024 | 1,102,959 | ||
| PRGT Repayment (ECF) | June 27, 2024 | 5,520,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 8,280,000 | ||
| PRGT Repayment (ECF) | July 05, 2024 | 12,420,000 | ||
| PRGT Repayment (ECF) | July 16, 2024 | 5,520,000 | ||
| GRA Charges | August 01, 2024 | 1,127,470 | ||
| Net SDR Charges | August 01, 2024 | 1,238,373 | ||
| Net SDR Charges | November 01, 2024 | 1,238,373 | ||
| GRA Charges | November 01, 2024 | 1,127,470 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 5,520,000 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 8,280,000 | ||
| Total for the year 2024 | 72,901,881 | |||
| PRGT Repayment (ECF) | January 03, 2025 | 12,420,000 | ||
| PRGT Repayment (ECF) | January 16, 2025 | 5,520,000 | ||
| PRGT Repayment (ECF) | January 24, 2025 | 5,520,000 | ||
| Net SDR Charges | February 01, 2025 | 1,239,516 | ||
| GRA Charges | February 01, 2025 | 1,128,510 | ||
| SDR Assessments | April 30, 2025 | 5,645 | ||
| GRA Charges | May 01, 2025 | 1,093,692 | ||
| Net SDR Charges | May 01, 2025 | 1,201,273 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 5,520,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 8,280,000 | ||
| PRGT Repayment (ECF) | July 04, 2025 | 12,420,000 | ||
| PRGT Repayment (ECF) | July 16, 2025 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 25, 2025 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 30, 2025 | 5,520,000 | ||
| GRA Charges | August 01, 2025 | 1,130,559 | ||
| Net SDR Charges | August 01, 2025 | 1,241,765 | ||
| Net SDR Charges | November 01, 2025 | 1,241,765 | ||
| GRA Charges | November 01, 2025 | 1,130,559 | ||
| PRGT Repayment (RCF) | November 06, 2025 | 16,560,000 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 5,520,000 | ||
| PRGT Repayment (ECF) | December 29, 2025 | 8,280,000 | ||
| Total for the year 2025 | 106,013,284 | |||
| PRGT Repayment (ECF) | January 05, 2026 | 12,420,000 | ||
| PRGT Repayment (ECF) | January 16, 2026 | 5,520,000 | ||
| PRGT Repayment (ECF) | January 23, 2026 | 5,520,000 | ||
| PRGT Repayment (ECF) | January 30, 2026 | 5,520,000 | ||
| Net SDR Charges | February 01, 2026 | 1,241,765 | ||
| GRA Charges | February 01, 2026 | 1,130,559 | ||
| GRA Repurchase (EFF) | February 02, 2026 | 6,900,000 | ||
| PRGT Repayment (RCF) | April 23, 2026 | 11,040,000 | ||
| SDR Assessments | April 30, 2026 | 5,645 | ||
| GRA Charges | May 01, 2026 | 1,051,005 | ||
| Net SDR Charges | May 01, 2026 | 1,201,273 | ||
| PRGT Repayment (RCF) | May 06, 2026 | 16,560,000 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 5,520,000 | ||
| PRGT Repayment (ECF) | June 29, 2026 | 8,280,000 | ||
| PRGT Repayment (ECF) | July 03, 2026 | 12,420,000 | ||
| PRGT Repayment (ECF) | July 16, 2026 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 24, 2026 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 30, 2026 | 5,520,000 | ||
| GRA Repurchase (EFF) | July 31, 2026 | 6,900,000 | ||
| GRA Charges | August 01, 2026 | 1,085,446 | ||
| Net SDR Charges | August 01, 2026 | 1,241,765 | ||
| GRA Repurchase (EFF) | August 25, 2026 | 4,600,000 | ||
| PRGT Repayment (RCF) | October 23, 2026 | 11,040,000 | ||
| Net SDR Charges | November 01, 2026 | 1,241,765 | ||
| GRA Charges | November 01, 2026 | 1,019,314 | ||
| PRGT Repayment (RCF) | November 06, 2026 | 16,560,000 | ||
| PRGT Repayment (ECF) | December 25, 2026 | 5,520,000 | ||
| PRGT Repayment (ECF) | December 29, 2026 | 8,280,000 | ||
| Total for the year 2026 | 168,378,537 | |||
| PRGT Repayment (ECF) | January 05, 2027 | 12,420,000 | ||
| PRGT Repayment (ECF) | January 15, 2027 | 5,520,000 | ||
| PRGT Repayment (ECF) | January 25, 2027 | 5,520,000 | ||
| GRA Repurchase (EFF) | January 27, 2027 | 3,066,666 | ||
| PRGT Repayment (ECF) | January 29, 2027 | 5,520,000 | ||
| Net SDR Charges | February 01, 2027 | 1,241,765 | ||
| GRA Charges | February 01, 2027 | 1,010,474 | ||
| GRA Repurchase (EFF) | February 02, 2027 | 6,900,000 | ||
| PRGT Repayment (ECF) | February 02, 2027 | 4,140,000 | ||
| GRA Repurchase (EFF) | February 25, 2027 | 4,600,000 | ||
| PRGT Repayment (RCF) | April 23, 2027 | 11,040,000 | ||
| SDR Assessments | April 30, 2027 | 5,645 | ||
| Net SDR Charges | May 01, 2027 | 1,201,273 | ||
| GRA Charges | May 01, 2027 | 895,672 | ||
| PRGT Repayment (RCF) | May 06, 2027 | 16,560,000 | ||
| PRGT Repayment (ECF) | June 25, 2027 | 5,520,000 | ||
| PRGT Repayment (ECF) | June 29, 2027 | 8,280,000 | ||
| PRGT Repayment (ECF) | July 05, 2027 | 12,420,000 | ||
| PRGT Repayment (ECF) | July 16, 2027 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 23, 2027 | 5,520,000 | ||
| GRA Repurchase (EFF) | July 27, 2027 | 3,066,666 | ||
| PRGT Repayment (ECF) | July 30, 2027 | 5,520,000 | ||
| Net SDR Charges | August 01, 2027 | 1,241,765 | ||
| GRA Charges | August 01, 2027 | 916,261 | ||
| PRGT Repayment (ECF) | August 02, 2027 | 4,140,000 | ||
| GRA Repurchase (EFF) | August 02, 2027 | 6,900,000 | ||
| GRA Repurchase (EFF) | August 25, 2027 | 4,600,000 | ||
| PRGT Repayment (ECF) | August 25, 2027 | 2,760,000 | ||
| PRGT Repayment (RCF) | October 22, 2027 | 11,040,000 | ||
| GRA Charges | November 01, 2027 | 831,372 | ||
| Net SDR Charges | November 01, 2027 | 1,241,765 | ||
| PRGT Repayment (RCF) | November 05, 2027 | 16,560,000 | ||
| PRGT Repayment (ECF) | December 27, 2027 | 5,520,000 | ||
| PRGT Repayment (ECF) | December 29, 2027 | 8,280,000 | ||
| Total for the year 2027 | 189,519,324 | |||
| PRGT Repayment (ECF) | January 14, 2028 | 5,520,000 | ||
| PRGT Repayment (ECF) | January 25, 2028 | 5,520,000 | ||
| PRGT Repayment (ECF) | January 27, 2028 | 1,840,000 | ||
| GRA Repurchase (EFF) | January 27, 2028 | 3,066,666 | ||
| PRGT Repayment (ECF) | January 28, 2028 | 5,520,000 | ||
| Net SDR Charges | February 01, 2028 | 1,240,622 | ||
| GRA Charges | February 01, 2028 | 821,293 | ||
| PRGT Repayment (ECF) | February 02, 2028 | 4,140,000 | ||
| GRA Repurchase (EFF) | February 02, 2028 | 6,900,000 | ||
| PRGT Repayment (ECF) | February 25, 2028 | 2,760,000 | ||
| GRA Repurchase (EFF) | February 25, 2028 | 4,600,000 | ||
| PRGT Repayment (RCF) | April 21, 2028 | 11,040,000 | ||
| SDR Assessments | April 30, 2028 | 5,645 | ||
| Net SDR Charges | May 01, 2028 | 1,211,451 | ||
| GRA Charges | May 01, 2028 | 719,342 | ||
| PRGT Repayment (RCF) | May 05, 2028 | 16,560,000 | ||
| PRGT Repayment (ECF) | June 27, 2028 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 14, 2028 | 5,520,000 | ||
| PRGT Repayment (ECF) | July 25, 2028 | 5,520,000 | ||
| GRA Repurchase (EFF) | July 27, 2028 | 3,066,666 | ||
| PRGT Repayment (ECF) | July 27, 2028 | 1,840,000 | ||
| PRGT Repayment (ECF) | July 28, 2028 | 5,520,000 | ||
| Net SDR Charges | August 01, 2028 | 1,238,373 | ||
| GRA Charges | August 01, 2028 | 725,846 | ||
| PRGT Repayment (ECF) | August 02, 2028 | 4,140,000 | ||
| GRA Repurchase (EFF) | August 02, 2028 | 6,900,000 | ||
| PRGT Repayment (ECF) | August 25, 2028 | 2,760,000 | ||
| GRA Repurchase (EFF) | August 25, 2028 | 4,600,000 | ||
| PRGT Repayment (RCF) | October 23, 2028 | 11,040,000 | ||
| GRA Charges | November 01, 2028 | 641,189 | ||
| Net SDR Charges | November 01, 2028 | 1,238,373 | ||
| PRGT Repayment (RCF) | November 06, 2028 | 16,560,000 | ||
| PRGT Repayment (ECF) | December 27, 2028 | 5,520,000 | ||
| Total for the year 2028 | 153,815,466 | |||
| PRGT Repayment (ECF) | January 25, 2029 | 5,520,000 | ||
| GRA Repurchase (EFF) | January 26, 2029 | 3,066,666 | ||
| PRGT Repayment (ECF) | January 26, 2029 | 1,840,000 | ||
| PRGT Repayment (ECF) | January 30, 2029 | 5,520,000 | ||
| Net SDR Charges | February 01, 2029 | 1,239,516 | ||
| GRA Charges | February 01, 2029 | 632,256 | ||
| PRGT Repayment (ECF) | February 02, 2029 | 4,140,000 | ||
| GRA Repurchase (EFF) | February 02, 2029 | 6,900,000 | ||
| PRGT Repayment (ECF) | February 23, 2029 | 2,760,000 | ||
| GRA Repurchase (EFF) | February 23, 2029 | 4,600,000 | ||
| PRGT Repayment (RCF) | April 23, 2029 | 11,040,000 | ||
| SDR Assessments | April 30, 2029 | 5,645 | ||
| GRA Charges | May 01, 2029 | 530,461 | ||
| Net SDR Charges | May 01, 2029 | 1,201,273 | ||
| PRGT Repayment (RCF) | May 04, 2029 | 16,560,000 | ||
| PRGT Repayment (ECF) | July 25, 2029 | 5,520,000 | ||
| GRA Repurchase (EFF) | July 27, 2029 | 3,066,666 | ||
| PRGT Repayment (ECF) | July 27, 2029 | 1,840,000 | ||
| PRGT Repayment (ECF) | July 30, 2029 | 5,520,000 | ||
| GRA Charges | August 01, 2029 | 539,408 | ||
| Net SDR Charges | August 01, 2029 | 1,241,765 | ||
| GRA Repurchase (EFF) | August 02, 2029 | 6,900,000 | ||
| PRGT Repayment (ECF) | August 02, 2029 | 4,140,000 | ||
| PRGT Repayment (ECF) | August 24, 2029 | 2,760,000 | ||
| GRA Repurchase (EFF) | August 24, 2029 | 4,600,000 | ||
| PRGT Repayment (RCF) | October 23, 2029 | 11,040,000 | ||
| Net SDR Charges | November 01, 2029 | 1,241,765 | ||
| GRA Charges | November 01, 2029 | 454,196 | ||
| PRGT Repayment (RCF) | November 06, 2029 | 16,560,000 | ||
| Total for the year 2029 | 130,979,617 | |||
| PRGT Repayment (ECF) | January 25, 2030 | 1,840,000 | ||
| GRA Repurchase (EFF) | January 25, 2030 | 3,066,666 | ||
| PRGT Repayment (ECF) | January 30, 2030 | 5,520,000 | ||
| Net SDR Charges | February 01, 2030 | 1,241,765 | ||
| PRGT Repayment (ECF) | February 01, 2030 | 4,140,000 | ||
| GRA Repurchase (EFF) | February 01, 2030 | 6,900,000 | ||
| GRA Charges | February 01, 2030 | 444,764 | ||
| PRGT Repayment (ECF) | February 25, 2030 | 2,760,000 | ||
| GRA Repurchase (EFF) | February 25, 2030 | 4,600,000 | ||
| PRGT Repayment (RCF) | April 23, 2030 | 11,040,000 | ||
| SDR Assessments | April 30, 2030 | 5,645 | ||
| Net SDR Charges | May 01, 2030 | 1,201,273 | ||
| GRA Charges | May 01, 2030 | 348,341 | ||
| PRGT Repayment (RCF) | May 06, 2030 | 16,560,000 | ||
| GRA Repurchase (EFF) | July 26, 2030 | 3,066,666 | ||
| PRGT Repayment (ECF) | July 26, 2030 | 1,840,000 | ||
| Net SDR Charges | August 01, 2030 | 1,241,765 | ||
| GRA Charges | August 01, 2030 | 350,766 | ||
| PRGT Repayment (ECF) | August 02, 2030 | 4,140,000 | ||
| GRA Repurchase (EFF) | August 02, 2030 | 6,900,000 | ||
| PRGT Repayment (ECF) | August 23, 2030 | 2,760,000 | ||
| GRA Repurchase (EFF) | August 23, 2030 | 4,600,000 | ||
| PRGT Repayment (RCF) | October 23, 2030 | 11,040,000 | ||
| Net SDR Charges | November 01, 2030 | 1,241,765 | ||
| GRA Charges | November 01, 2030 | 265,446 | ||
| Total for the year 2030 | 97,114,862 | |||
| PRGT Repayment (ECF) | January 27, 2031 | 1,840,000 | ||
| GRA Repurchase (EFF) | January 27, 2031 | 3,066,666 | ||
| PRGT Repayment (ECF) | January 31, 2031 | 4,140,000 | ||
| GRA Repurchase (EFF) | January 31, 2031 | 6,900,000 | ||
| Net SDR Charges | February 01, 2031 | 1,241,765 | ||
| GRA Charges | February 01, 2031 | 256,284 | ||
| GRA Repurchase (EFF) | February 25, 2031 | 4,600,000 | ||
| PRGT Repayment (ECF) | February 25, 2031 | 2,760,000 | ||
| SDR Assessments | April 30, 2031 | 5,645 | ||
| GRA Charges | May 01, 2031 | 166,059 | ||
| Net SDR Charges | May 01, 2031 | 1,201,273 | ||
| PRGT Repayment (ECF) | July 25, 2031 | 1,840,000 | ||
| GRA Repurchase (EFF) | July 25, 2031 | 3,066,666 | ||
| GRA Charges | August 01, 2031 | 162,124 | ||
| GRA Repurchase (EFF) | August 01, 2031 | 6,900,000 | ||
| PRGT Repayment (ECF) | August 01, 2031 | 4,140,000 | ||
| Net SDR Charges | August 01, 2031 | 1,241,765 | ||
| PRGT Repayment (ECF) | August 25, 2031 | 2,760,000 | ||
| GRA Repurchase (EFF) | August 25, 2031 | 4,600,000 | ||
| Net SDR Charges | November 01, 2031 | 1,241,765 | ||
| GRA Charges | November 01, 2031 | 77,182 | ||
| Total for the year 2031 | 52,207,194 | |||
| PRGT Repayment (ECF) | January 27, 2032 | 1,840,000 | ||
| GRA Repurchase (EFF) | January 27, 2032 | 3,066,666 | ||
| Net SDR Charges | February 01, 2032 | 1,240,622 | ||
| GRA Charges | February 01, 2032 | 68,281 | ||
| GRA Repurchase (EFF) | February 25, 2032 | 4,600,000 | ||
| PRGT Repayment (ECF) | February 25, 2032 | 2,760,000 | ||
| SDR Assessments | April 30, 2032 | 5,645 | ||
| Net SDR Charges | May 01, 2032 | 1,211,451 | ||
| GRA Charges | May 01, 2032 | 27,090 | ||
| PRGT Repayment (ECF) | July 27, 2032 | 1,840,000 | ||
| GRA Repurchase (EFF) | July 27, 2032 | 3,066,674 | ||
| Net SDR Charges | August 01, 2032 | 1,238,373 | ||
| GRA Charges | August 01, 2032 | 18,705 | ||
| Net SDR Charges | November 01, 2032 | 1,238,373 | ||
| Total for the year 2032 | 22,221,880 | |||
| Net SDR Charges | February 01, 2033 | 1,239,516 | ||
| SDR Assessments | April 30, 2033 | 5,645 | ||
| Net SDR Charges | May 01, 2033 | 1,201,273 | ||
| Net SDR Charges | August 01, 2033 | 1,241,765 | ||
| Net SDR Charges | November 01, 2033 | 1,241,765 | ||
| Total for the year 2033 | 4,929,964 | |||
| Net SDR Charges | February 01, 2034 | 1,241,765 | ||
| SDR Assessments | April 30, 2034 | 5,645 | ||
| Net SDR Charges | May 01, 2034 | 1,201,273 | ||
| Net SDR Charges | August 01, 2034 | 1,241,765 | ||
| Net SDR Charges | November 01, 2034 | 1,241,765 | ||
| Total for the year 2034 | 4,932,213 | |||
| Net SDR Charges | February 01, 2035 | 1,241,765 | ||
| SDR Assessments | April 30, 2035 | 5,645 | ||
| Net SDR Charges | May 01, 2035 | 1,201,273 | ||
| Net SDR Charges | August 01, 2035 | 1,241,765 | ||
| Net SDR Charges | November 01, 2035 | 1,241,765 | ||
| Total for the year 2035 | 4,932,213 | |||
| Net SDR Charges | February 01, 2036 | 1,240,622 | ||
| SDR Assessments | April 30, 2036 | 5,645 | ||
| Net SDR Charges | May 01, 2036 | 1,211,451 | ||
| Net SDR Charges | August 01, 2036 | 1,238,373 | ||
| Net SDR Charges | November 01, 2036 | 1,238,373 | ||
| Total for the year 2036 | 4,934,464 | |||
| Net SDR Charges | February 01, 2037 | 1,239,516 | ||
| SDR Assessments | April 30, 2037 | 5,645 | ||
| Net SDR Charges | May 01, 2037 | 1,201,273 | ||
| Net SDR Charges | August 01, 2037 | 1,241,765 | ||
| Net SDR Charges | November 01, 2037 | 1,241,765 | ||
| Total for the year 2037 | 4,929,964 | |||
| Total | 1,070,968,549 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |