International Monetary Fund
Mozambique: Financial Position in the Fund

Member Financial Data

Mozambique: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 20231,892,885
SDR Assessments  April 30, 20234,173
Net SDR Charges  May 01, 20232,048,020
PRGT Repayment (SCF)  June 30, 20237,337,778
PRGT Repayment (SCF)  June 30, 20232,128,889
Net SDR Charges  August 01, 20232,117,054
Net SDR Charges  November 01, 20232,117,054
PRGT Repayment (SCF)  December 22, 20232,128,888
PRGT Repayment (SCF)  December 22, 20237,337,776
Total for the year 202327,112,517
 
Net SDR Charges  February 01, 20242,115,105
SDR Assessments  April 30, 20244,173
Net SDR Charges  May 01, 20242,065,373
Net SDR Charges  August 01, 20242,111,270
PRGT Repayment (RCF)  October 29, 20248,520,000
Net SDR Charges  November 01, 20242,111,270
Total for the year 202416,927,191
 
Net SDR Charges  February 01, 20252,113,219
PRGT Repayment (RCF)  April 29, 20258,520,000
SDR Assessments  April 30, 20254,173
Net SDR Charges  May 01, 20252,048,020
Net SDR Charges  August 01, 20252,117,054
PRGT Repayment (RCF)  October 28, 202522,720,000
PRGT Repayment (RCF)  October 29, 20258,520,000
Net SDR Charges  November 01, 20252,117,054
Total for the year 202548,159,520
 
Net SDR Charges  February 01, 20262,117,054
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, 20262,048,020
Net SDR Charges  August 01, 20262,117,054
PRGT Repayment (RCF)  October 28, 202622,720,000
PRGT Repayment (RCF)  October 29, 20268,520,000
Net SDR Charges  November 01, 20262,117,054
Total for the year 202670,883,355
 
Net SDR Charges  February 01, 20272,117,054
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, 20272,048,020
Net SDR Charges  August 01, 20272,117,054
PRGT Repayment (RCF)  October 28, 202722,720,000
PRGT Repayment (RCF)  October 29, 20278,520,000
Net SDR Charges  November 01, 20272,117,054
PRGT Repayment (ECF)  November 11, 20276,816,000
Total for the year 202777,699,355
 
Net SDR Charges  February 01, 20282,115,105
PRGT Repayment (RCF)  April 28, 202822,720,000
PRGT Repayment (RCF)  April 28, 20288,520,000
SDR Assessments  April 30, 20284,173
Net SDR Charges  May 01, 20282,065,373
PRGT Repayment (ECF)  May 11, 20286,816,000
PRGT Repayment (ECF)  May 23, 20284,544,000
Net SDR Charges  August 01, 20282,111,270
PRGT Repayment (RCF)  October 27, 202822,720,000
PRGT Repayment (RCF)  October 27, 20288,520,000
Net SDR Charges  November 01, 20282,111,270
PRGT Repayment (ECF)  November 10, 20286,816,000
PRGT Repayment (ECF)  November 23, 20284,544,000
Total for the year 202893,607,191
 
Net SDR Charges  February 01, 20292,113,219
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, 20292,048,020
PRGT Repayment (ECF)  May 11, 20296,816,000
PRGT Repayment (ECF)  May 23, 20294,544,000
Net SDR Charges  August 01, 20292,117,054
PRGT Repayment (RCF)  October 26, 202922,720,000
Net SDR Charges  November 01, 20292,117,054
PRGT Repayment (ECF)  November 09, 20296,816,000
PRGT Repayment (ECF)  November 23, 20294,544,000
Total for the year 202985,079,520
 
Net SDR Charges  February 01, 20302,117,054
PRGT Repayment (RCF)  April 26, 203022,720,000
SDR Assessments  April 30, 20304,173
Net SDR Charges  May 01, 20302,048,020
PRGT Repayment (ECF)  May 10, 20306,816,000
PRGT Repayment (ECF)  May 23, 20304,544,000
Net SDR Charges  August 01, 20302,117,054
Net SDR Charges  November 01, 20302,117,054
PRGT Repayment (ECF)  November 11, 20306,816,000
PRGT Repayment (ECF)  November 22, 20304,544,000
Total for the year 203053,843,355
 
Net SDR Charges  February 01, 20312,117,054
SDR Assessments  April 30, 20314,173
Net SDR Charges  May 01, 20312,048,020
PRGT Repayment (ECF)  May 09, 20316,816,000
PRGT Repayment (ECF)  May 23, 20314,544,000
Net SDR Charges  August 01, 20312,117,054
Net SDR Charges  November 01, 20312,117,054
PRGT Repayment (ECF)  November 11, 20316,816,000
PRGT Repayment (ECF)  November 21, 20314,544,000
Total for the year 203131,123,355
 
Net SDR Charges  February 01, 20322,115,105
SDR Assessments  April 30, 20324,173
Net SDR Charges  May 01, 20322,065,373
PRGT Repayment (ECF)  May 11, 20326,816,000
PRGT Repayment (ECF)  May 21, 20324,544,000
Net SDR Charges  August 01, 20322,111,270
Net SDR Charges  November 01, 20322,111,270
PRGT Repayment (ECF)  November 23, 20324,544,000
Total for the year 203224,311,191
 
Net SDR Charges  February 01, 20332,113,219
SDR Assessments  April 30, 20334,173
Net SDR Charges  May 01, 20332,048,020
Net SDR Charges  August 01, 20332,117,054
Net SDR Charges  November 01, 20332,117,054
Total for the year 20338,399,520
 
Net SDR Charges  February 01, 20342,117,054
SDR Assessments  April 30, 20344,173
Net SDR Charges  May 01, 20342,048,020
Net SDR Charges  August 01, 20342,117,054
Net SDR Charges  November 01, 20342,117,054
Total for the year 20348,403,355
 
Net SDR Charges  February 01, 20352,117,054
SDR Assessments  April 30, 20354,173
Net SDR Charges  May 01, 20352,048,020
Net SDR Charges  August 01, 20352,117,054
Net SDR Charges  November 01, 20352,117,054
Total for the year 20358,403,355
 
Net SDR Charges  February 01, 20362,115,105
SDR Assessments  April 30, 20364,173
Net SDR Charges  May 01, 20362,065,373
Net SDR Charges  August 01, 20362,111,270
Net SDR Charges  November 01, 20362,111,270
Total for the year 20368,407,191
 
Net SDR Charges  February 01, 20372,113,219
SDR Assessments  April 30, 20374,173
Net SDR Charges  May 01, 20372,048,020
Net SDR Charges  August 01, 20372,117,054
Net SDR Charges  November 01, 20372,117,054
Total for the year 20378,399,520
 
Net SDR Charges  February 01, 20382,117,054
SDR Assessments  April 30, 20384,173
Net SDR Charges  May 01, 20382,048,020
Net SDR Charges  August 01, 20382,117,054
Net SDR Charges  November 01, 20382,117,054
Total for the year 20388,403,355
 
Net SDR Charges  February 01, 20392,117,054
SDR Assessments  April 30, 20394,173
Net SDR Charges  May 01, 20392,048,020
Net SDR Charges  August 01, 20392,117,054
Net SDR Charges  November 01, 20392,117,054
Total for the year 20398,403,355
 
Net SDR Charges  February 01, 20402,115,105
SDR Assessments  April 30, 20404,173
Net SDR Charges  May 01, 20402,065,373
Net SDR Charges  August 01, 20402,111,270
Net SDR Charges  November 01, 20402,111,270
Total for the year 20408,407,191
 
Net SDR Charges  February 01, 20412,113,219
SDR Assessments  April 30, 20414,173
Net SDR Charges  May 01, 20412,048,020
Net SDR Charges  August 01, 20412,117,054
Net SDR Charges  November 01, 20412,117,054
Total for the year 20418,399,520
 
Net SDR Charges  February 01, 20422,117,054
SDR Assessments  April 30, 20424,173
Net SDR Charges  May 01, 20422,048,020
Net SDR Charges  August 01, 20422,117,054
Net SDR Charges  November 01, 20422,117,054
Total for the year 20428,403,355
 
Net SDR Charges  February 01, 20432,117,054
SDR Assessments  April 30, 20434,173
Net SDR Charges  May 01, 20432,048,020
Net SDR Charges  August 01, 20432,117,054
Net SDR Charges  November 01, 20432,117,054
Total for the year 20438,403,355
Total 621,179,622

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.