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Mozambique: 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 | 4,287 | ||
| Net SDR Charges | May 01, 2024 | 3,290,910 | ||
| Net SDR Charges | August 01, 2024 | 3,365,488 | ||
| PRGT Repayment (RCF) | October 29, 2024 | 8,520,000 | ||
| Net SDR Charges | November 01, 2024 | 3,365,488 | ||
| Total for the year 2024 | 18,546,173 | |||
| Net SDR Charges | February 01, 2025 | 3,368,595 | ||
| PRGT Repayment (RCF) | April 29, 2025 | 8,520,000 | ||
| SDR Assessments | April 30, 2025 | 4,287 | ||
| Net SDR Charges | May 01, 2025 | 3,264,663 | ||
| Net SDR Charges | August 01, 2025 | 3,374,708 | ||
| PRGT Repayment (RCF) | October 28, 2025 | 22,720,000 | ||
| PRGT Repayment (RCF) | October 29, 2025 | 8,520,000 | ||
| Net SDR Charges | November 01, 2025 | 3,374,708 | ||
| Total for the year 2025 | 53,146,961 | |||
| Net SDR Charges | February 01, 2026 | 3,374,708 | ||
| PRGT Repayment (RCF) | April 28, 2026 | 22,720,000 | ||
| PRGT Repayment (RCF) | April 29, 2026 | 8,520,000 | ||
| SDR Assessments | April 30, 2026 | 4,287 | ||
| Net SDR Charges | May 01, 2026 | 3,264,663 | ||
| Net SDR Charges | August 01, 2026 | 3,374,708 | ||
| PRGT Repayment (RCF) | October 28, 2026 | 22,720,000 | ||
| PRGT Repayment (RCF) | October 29, 2026 | 8,520,000 | ||
| Net SDR Charges | November 01, 2026 | 3,374,708 | ||
| Total for the year 2026 | 75,873,074 | |||
| Net SDR Charges | February 01, 2027 | 3,374,708 | ||
| PRGT Repayment (RCF) | April 28, 2027 | 22,720,000 | ||
| PRGT Repayment (RCF) | April 29, 2027 | 8,520,000 | ||
| SDR Assessments | April 30, 2027 | 4,287 | ||
| Net SDR Charges | May 01, 2027 | 3,264,663 | ||
| Net SDR Charges | August 01, 2027 | 3,374,708 | ||
| PRGT Repayment (RCF) | October 28, 2027 | 22,720,000 | ||
| PRGT Repayment (RCF) | October 29, 2027 | 8,520,000 | ||
| Net SDR Charges | November 01, 2027 | 3,374,708 | ||
| PRGT Repayment (ECF) | November 11, 2027 | 6,816,000 | ||
| Total for the year 2027 | 82,689,074 | |||
| Net SDR Charges | February 01, 2028 | 3,371,601 | ||
| PRGT Repayment (RCF) | April 28, 2028 | 8,520,000 | ||
| PRGT Repayment (RCF) | April 28, 2028 | 22,720,000 | ||
| SDR Assessments | April 30, 2028 | 4,287 | ||
| Net SDR Charges | May 01, 2028 | 3,292,325 | ||
| PRGT Repayment (ECF) | May 11, 2028 | 6,816,000 | ||
| PRGT Repayment (ECF) | May 23, 2028 | 4,544,000 | ||
| Net SDR Charges | August 01, 2028 | 3,365,488 | ||
| PRGT Repayment (RCF) | October 27, 2028 | 8,520,000 | ||
| PRGT Repayment (RCF) | October 27, 2028 | 22,720,000 | ||
| Net SDR Charges | November 01, 2028 | 3,365,488 | ||
| PRGT Repayment (ECF) | November 10, 2028 | 6,816,000 | ||
| PRGT Repayment (ECF) | November 23, 2028 | 4,544,000 | ||
| Total for the year 2028 | 98,599,189 | |||
| PRGT Repayment (ECF) | January 10, 2029 | 4,544,000 | ||
| Net SDR Charges | February 01, 2029 | 3,368,595 | ||
| PRGT Repayment (RCF) | April 27, 2029 | 8,520,000 | ||
| PRGT Repayment (RCF) | April 27, 2029 | 22,720,000 | ||
| SDR Assessments | April 30, 2029 | 4,287 | ||
| Net SDR Charges | May 01, 2029 | 3,264,663 | ||
| PRGT Repayment (ECF) | May 11, 2029 | 6,816,000 | ||
| PRGT Repayment (ECF) | May 23, 2029 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 10, 2029 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 10, 2029 | 4,544,000 | ||
| Net SDR Charges | August 01, 2029 | 3,374,708 | ||
| PRGT Repayment (RCF) | October 26, 2029 | 22,720,000 | ||
| Net SDR Charges | November 01, 2029 | 3,374,708 | ||
| PRGT Repayment (ECF) | November 09, 2029 | 6,816,000 | ||
| PRGT Repayment (ECF) | November 23, 2029 | 4,544,000 | ||
| Total for the year 2029 | 103,698,961 | |||
| PRGT Repayment (ECF) | January 10, 2030 | 4,544,000 | ||
| PRGT Repayment (ECF) | January 10, 2030 | 4,544,000 | ||
| Net SDR Charges | February 01, 2030 | 3,374,708 | ||
| PRGT Repayment (RCF) | April 26, 2030 | 22,720,000 | ||
| SDR Assessments | April 30, 2030 | 4,287 | ||
| Net SDR Charges | May 01, 2030 | 3,264,663 | ||
| PRGT Repayment (ECF) | May 10, 2030 | 6,816,000 | ||
| PRGT Repayment (ECF) | May 23, 2030 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 10, 2030 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 10, 2030 | 4,544,000 | ||
| Net SDR Charges | August 01, 2030 | 3,374,708 | ||
| Net SDR Charges | November 01, 2030 | 3,374,708 | ||
| PRGT Repayment (ECF) | November 11, 2030 | 6,816,000 | ||
| PRGT Repayment (ECF) | November 22, 2030 | 4,544,000 | ||
| Total for the year 2030 | 77,009,074 | |||
| PRGT Repayment (ECF) | January 10, 2031 | 4,544,000 | ||
| PRGT Repayment (ECF) | January 10, 2031 | 4,544,000 | ||
| Net SDR Charges | February 01, 2031 | 3,374,708 | ||
| SDR Assessments | April 30, 2031 | 4,287 | ||
| Net SDR Charges | May 01, 2031 | 3,264,663 | ||
| PRGT Repayment (ECF) | May 09, 2031 | 6,816,000 | ||
| PRGT Repayment (ECF) | May 23, 2031 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 10, 2031 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 10, 2031 | 4,544,000 | ||
| Net SDR Charges | August 01, 2031 | 3,374,708 | ||
| Net SDR Charges | November 01, 2031 | 3,374,708 | ||
| PRGT Repayment (ECF) | November 11, 2031 | 6,816,000 | ||
| PRGT Repayment (ECF) | November 21, 2031 | 4,544,000 | ||
| Total for the year 2031 | 54,289,074 | |||
| PRGT Repayment (ECF) | January 09, 2032 | 4,544,000 | ||
| PRGT Repayment (ECF) | January 09, 2032 | 4,544,000 | ||
| Net SDR Charges | February 01, 2032 | 3,371,601 | ||
| SDR Assessments | April 30, 2032 | 4,287 | ||
| Net SDR Charges | May 01, 2032 | 3,292,325 | ||
| PRGT Repayment (ECF) | May 11, 2032 | 6,816,000 | ||
| PRGT Repayment (ECF) | May 21, 2032 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 09, 2032 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 09, 2032 | 4,544,000 | ||
| Net SDR Charges | August 01, 2032 | 3,365,488 | ||
| Net SDR Charges | November 01, 2032 | 3,365,488 | ||
| PRGT Repayment (ECF) | November 23, 2032 | 4,544,000 | ||
| Total for the year 2032 | 47,479,189 | |||
| PRGT Repayment (ECF) | January 10, 2033 | 4,544,000 | ||
| PRGT Repayment (ECF) | January 10, 2033 | 4,544,000 | ||
| Net SDR Charges | February 01, 2033 | 3,368,595 | ||
| SDR Assessments | April 30, 2033 | 4,287 | ||
| Net SDR Charges | May 01, 2033 | 3,264,663 | ||
| PRGT Repayment (ECF) | July 08, 2033 | 4,544,000 | ||
| PRGT Repayment (ECF) | July 08, 2033 | 4,544,000 | ||
| Net SDR Charges | August 01, 2033 | 3,374,708 | ||
| Net SDR Charges | November 01, 2033 | 3,374,708 | ||
| Total for the year 2033 | 31,562,961 | |||
| PRGT Repayment (ECF) | January 10, 2034 | 4,544,000 | ||
| Net SDR Charges | February 01, 2034 | 3,374,708 | ||
| SDR Assessments | April 30, 2034 | 4,287 | ||
| Net SDR Charges | May 01, 2034 | 3,264,663 | ||
| Net SDR Charges | August 01, 2034 | 3,374,708 | ||
| Net SDR Charges | November 01, 2034 | 3,374,708 | ||
| Total for the year 2034 | 17,937,074 | |||
| Net SDR Charges | February 01, 2035 | 3,374,708 | ||
| SDR Assessments | April 30, 2035 | 4,287 | ||
| Net SDR Charges | May 01, 2035 | 3,264,663 | ||
| Net SDR Charges | August 01, 2035 | 3,374,708 | ||
| Net SDR Charges | November 01, 2035 | 3,374,708 | ||
| Total for the year 2035 | 13,393,074 | |||
| Net SDR Charges | February 01, 2036 | 3,371,601 | ||
| SDR Assessments | April 30, 2036 | 4,287 | ||
| Net SDR Charges | May 01, 2036 | 3,292,325 | ||
| Net SDR Charges | August 01, 2036 | 3,365,488 | ||
| Net SDR Charges | November 01, 2036 | 3,365,488 | ||
| Total for the year 2036 | 13,399,189 | |||
| Net SDR Charges | February 01, 2037 | 3,368,595 | ||
| SDR Assessments | April 30, 2037 | 4,287 | ||
| Net SDR Charges | May 01, 2037 | 3,264,663 | ||
| Net SDR Charges | August 01, 2037 | 3,374,708 | ||
| Net SDR Charges | November 01, 2037 | 3,374,708 | ||
| Total for the year 2037 | 13,386,961 | |||
| Net SDR Charges | February 01, 2038 | 3,374,708 | ||
| SDR Assessments | April 30, 2038 | 4,287 | ||
| Net SDR Charges | May 01, 2038 | 3,264,663 | ||
| Net SDR Charges | August 01, 2038 | 3,374,708 | ||
| Net SDR Charges | November 01, 2038 | 3,374,708 | ||
| Total for the year 2038 | 13,393,074 | |||
| Net SDR Charges | February 01, 2039 | 3,374,708 | ||
| SDR Assessments | April 30, 2039 | 4,287 | ||
| Net SDR Charges | May 01, 2039 | 3,264,663 | ||
| Net SDR Charges | August 01, 2039 | 3,374,708 | ||
| Net SDR Charges | November 01, 2039 | 3,374,708 | ||
| Total for the year 2039 | 13,393,074 | |||
| Net SDR Charges | February 01, 2040 | 3,371,601 | ||
| SDR Assessments | April 30, 2040 | 4,287 | ||
| Net SDR Charges | May 01, 2040 | 3,292,325 | ||
| Net SDR Charges | August 01, 2040 | 3,365,488 | ||
| Net SDR Charges | November 01, 2040 | 3,365,488 | ||
| Total for the year 2040 | 13,399,189 | |||
| Net SDR Charges | February 01, 2041 | 3,368,595 | ||
| SDR Assessments | April 30, 2041 | 4,287 | ||
| Net SDR Charges | May 01, 2041 | 3,264,663 | ||
| Net SDR Charges | August 01, 2041 | 3,374,708 | ||
| Net SDR Charges | November 01, 2041 | 3,374,708 | ||
| Total for the year 2041 | 13,386,961 | |||
| Net SDR Charges | February 01, 2042 | 3,374,708 | ||
| SDR Assessments | April 30, 2042 | 4,287 | ||
| Net SDR Charges | May 01, 2042 | 3,264,663 | ||
| Net SDR Charges | August 01, 2042 | 3,374,708 | ||
| Net SDR Charges | November 01, 2042 | 3,374,708 | ||
| Total for the year 2042 | 13,393,074 | |||
| Net SDR Charges | February 01, 2043 | 3,374,708 | ||
| SDR Assessments | April 30, 2043 | 4,287 | ||
| Net SDR Charges | May 01, 2043 | 3,264,663 | ||
| Net SDR Charges | August 01, 2043 | 3,374,708 | ||
| Net SDR Charges | November 01, 2043 | 3,374,708 | ||
| Total for the year 2043 | 13,393,074 | |||
| Net SDR Charges | February 01, 2044 | 3,371,601 | ||
| SDR Assessments | April 30, 2044 | 4,287 | ||
| Net SDR Charges | May 01, 2044 | 3,292,325 | ||
| Net SDR Charges | August 01, 2044 | 3,365,488 | ||
| Net SDR Charges | November 01, 2044 | 3,365,488 | ||
| Total for the year 2044 | 13,399,189 | |||
| Total | 794,767,663 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |