Zambia: 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 |
||
---|---|---|---|---|
SDR Assessments | April 30, 2024 | 18,466 | ||
Total for the year 2024 | 18,466 | |||
SDR Assessments | April 30, 2025 | 18,466 | ||
Total for the year 2025 | 18,466 | |||
SDR Assessments | April 30, 2026 | 18,466 | ||
Total for the year 2026 | 18,466 | |||
SDR Assessments | April 30, 2027 | 18,466 | ||
Total for the year 2027 | 18,466 | |||
PRGT Repayment (ECF) | March 02, 2028 | 13,988,000 | ||
SDR Assessments | April 30, 2028 | 18,466 | ||
PRGT Repayment (ECF) | September 01, 2028 | 13,988,000 | ||
Total for the year 2028 | 27,994,466 | |||
PRGT Repayment (ECF) | January 17, 2029 | 13,988,000 | ||
PRGT Repayment (ECF) | March 02, 2029 | 13,988,000 | ||
SDR Assessments | April 30, 2029 | 18,466 | ||
PRGT Repayment (ECF) | June 22, 2029 | 13,988,000 | ||
PRGT Repayment (ECF) | July 17, 2029 | 13,988,000 | ||
PRGT Repayment (ECF) | August 31, 2029 | 13,988,000 | ||
PRGT Repayment (ECF) | December 21, 2029 | 13,988,000 | ||
Total for the year 2029 | 83,946,466 | |||
PRGT Repayment (ECF) | January 17, 2030 | 13,988,000 | ||
PRGT Repayment (ECF) | March 01, 2030 | 13,988,000 | ||
SDR Assessments | April 30, 2030 | 18,466 | ||
PRGT Repayment (ECF) | June 21, 2030 | 13,988,000 | ||
PRGT Repayment (ECF) | July 17, 2030 | 13,988,000 | ||
PRGT Repayment (ECF) | September 02, 2030 | 13,988,000 | ||
PRGT Repayment (ECF) | December 20, 2030 | 13,988,000 | ||
Total for the year 2030 | 83,946,466 | |||
PRGT Repayment (ECF) | January 17, 2031 | 13,988,000 | ||
PRGT Repayment (ECF) | February 28, 2031 | 13,988,000 | ||
SDR Assessments | April 30, 2031 | 18,466 | ||
PRGT Repayment (ECF) | June 20, 2031 | 13,988,000 | ||
PRGT Repayment (ECF) | July 17, 2031 | 13,988,000 | ||
PRGT Repayment (ECF) | September 02, 2031 | 13,988,000 | ||
PRGT Repayment (ECF) | December 22, 2031 | 13,988,000 | ||
Total for the year 2031 | 83,946,466 | |||
PRGT Repayment (ECF) | January 16, 2032 | 13,988,000 | ||
PRGT Repayment (ECF) | March 02, 2032 | 13,988,000 | ||
SDR Assessments | April 30, 2032 | 18,466 | ||
PRGT Repayment (ECF) | June 22, 2032 | 13,988,000 | ||
PRGT Repayment (ECF) | July 16, 2032 | 13,988,000 | ||
PRGT Repayment (ECF) | September 02, 2032 | 13,988,000 | ||
PRGT Repayment (ECF) | December 22, 2032 | 13,988,000 | ||
Total for the year 2032 | 83,946,466 | |||
PRGT Repayment (ECF) | January 17, 2033 | 13,988,000 | ||
SDR Assessments | April 30, 2033 | 18,466 | ||
PRGT Repayment (ECF) | June 22, 2033 | 13,988,000 | ||
PRGT Repayment (ECF) | July 15, 2033 | 13,988,000 | ||
PRGT Repayment (ECF) | December 22, 2033 | 13,988,000 | ||
Total for the year 2033 | 55,970,466 | |||
SDR Assessments | April 30, 2034 | 18,466 | ||
Total for the year 2034 | 18,466 | |||
SDR Assessments | April 30, 2035 | 18,466 | ||
Total for the year 2035 | 18,466 | |||
SDR Assessments | April 30, 2036 | 18,466 | ||
Total for the year 2036 | 18,466 | |||
SDR Assessments | April 30, 2037 | 18,466 | ||
Total for the year 2037 | 18,466 | |||
SDR Assessments | April 30, 2038 | 18,466 | ||
Total for the year 2038 | 18,466 | |||
SDR Assessments | April 30, 2039 | 18,466 | ||
Total for the year 2039 | 18,466 | |||
SDR Assessments | April 30, 2040 | 18,466 | ||
Total for the year 2040 | 18,466 | |||
SDR Assessments | April 30, 2041 | 18,466 | ||
Total for the year 2041 | 18,466 | |||
SDR Assessments | April 30, 2042 | 18,466 | ||
Total for the year 2042 | 18,466 | |||
SDR Assessments | April 30, 2043 | 18,466 | ||
Total for the year 2043 | 18,466 | |||
SDR Assessments | April 30, 2044 | 18,466 | ||
Total for the year 2044 | 18,466 | |||
Total | 420,027,786 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended 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. |