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Madagascar: 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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 14, 2024 | 3,142,800 | ||
| PRGT Repayment (RCF) | June 25, 2024 | 3,055,000 | ||
| PRGT Repayment (ECF) | July 03, 2024 | 6,197,800 | ||
| PRGT Repayment (ECF) | July 19, 2024 | 3,142,800 | ||
| Net SDR Charges | August 01, 2024 | 3,521,934 | ||
| PRGT Repayment (ECF) | August 02, 2024 | 3,142,800 | ||
| PRGT Repayment (ECF) | October 01, 2024 | 3,142,800 | ||
| Net SDR Charges | November 01, 2024 | 3,531,786 | ||
| PRGT Repayment (RCF) | November 25, 2024 | 3,055,000 | ||
| PRGT Repayment (ECF) | December 13, 2024 | 3,142,800 | ||
| Total for the year 2024 | 35,075,520 | |||
| PRGT Repayment (ECF) | January 07, 2025 | 6,197,800 | ||
| PRGT Repayment (ECF) | January 20, 2025 | 3,142,800 | ||
| Net SDR Charges | February 01, 2025 | 3,535,047 | ||
| PRGT Repayment (ECF) | February 04, 2025 | 3,142,800 | ||
| PRGT Repayment (ECF) | February 05, 2025 | 3,142,800 | ||
| PRGT Repayment (ECF) | April 01, 2025 | 3,142,800 | ||
| SDR Assessments | April 30, 2025 | 2,680 | ||
| Net SDR Charges | May 01, 2025 | 3,425,980 | ||
| PRGT Repayment (RCF) | May 23, 2025 | 3,055,000 | ||
| PRGT Repayment (ECF) | June 13, 2025 | 3,142,800 | ||
| PRGT Repayment (ECF) | July 07, 2025 | 6,197,800 | ||
| PRGT Repayment (ECF) | July 18, 2025 | 3,142,800 | ||
| Net SDR Charges | August 01, 2025 | 3,541,462 | ||
| PRGT Repayment (ECF) | August 04, 2025 | 3,142,800 | ||
| PRGT Repayment (ECF) | August 05, 2025 | 3,142,800 | ||
| PRGT Repayment (ECF) | August 06, 2025 | 3,143,200 | ||
| PRGT Repayment (ECF) | October 01, 2025 | 3,142,800 | ||
| PRGT Repayment (RCF) | October 07, 2025 | 12,220,000 | ||
| Net SDR Charges | November 01, 2025 | 3,541,462 | ||
| PRGT Repayment (RCF) | November 25, 2025 | 3,055,000 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 3,142,800 | ||
| Total for the year 2025 | 79,343,431 | |||
| PRGT Repayment (ECF) | January 07, 2026 | 6,197,800 | ||
| PRGT Repayment (ECF) | January 20, 2026 | 3,142,800 | ||
| Net SDR Charges | February 01, 2026 | 3,541,462 | ||
| PRGT Repayment (RCF) | February 04, 2026 | 6,922,900 | ||
| PRGT Repayment (RCF) | February 04, 2026 | 5,297,100 | ||
| PRGT Repayment (ECF) | February 04, 2026 | 3,142,800 | ||
| PRGT Repayment (ECF) | February 05, 2026 | 3,142,800 | ||
| PRGT Repayment (ECF) | February 06, 2026 | 3,143,200 | ||
| PRGT Repayment (ECF) | April 01, 2026 | 3,142,800 | ||
| PRGT Repayment (RCF) | April 07, 2026 | 12,220,000 | ||
| SDR Assessments | April 30, 2026 | 2,680 | ||
| Net SDR Charges | May 01, 2026 | 3,425,980 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 3,142,800 | ||
| PRGT Repayment (ECF) | July 07, 2026 | 6,197,800 | ||
| PRGT Repayment (ECF) | July 20, 2026 | 3,142,800 | ||
| Net SDR Charges | August 01, 2026 | 3,541,462 | ||
| PRGT Repayment (RCF) | August 04, 2026 | 5,297,100 | ||
| PRGT Repayment (ECF) | August 04, 2026 | 3,142,800 | ||
| PRGT Repayment (RCF) | August 04, 2026 | 6,922,900 | ||
| PRGT Repayment (ECF) | August 05, 2026 | 3,142,800 | ||
| PRGT Repayment (ECF) | August 06, 2026 | 3,143,200 | ||
| PRGT Repayment (ECF) | September 30, 2026 | 4,888,000 | ||
| PRGT Repayment (ECF) | October 01, 2026 | 3,142,800 | ||
| PRGT Repayment (RCF) | October 07, 2026 | 12,220,000 | ||
| Net SDR Charges | November 01, 2026 | 3,541,462 | ||
| PRGT Repayment (ECF) | December 14, 2026 | 3,142,800 | ||
| Total for the year 2026 | 117,931,046 | |||
| PRGT Repayment (ECF) | January 07, 2027 | 6,197,800 | ||
| PRGT Repayment (ECF) | January 20, 2027 | 3,142,800 | ||
| Net SDR Charges | February 01, 2027 | 3,541,462 | ||
| PRGT Repayment (RCF) | February 04, 2027 | 6,922,900 | ||
| PRGT Repayment (RCF) | February 04, 2027 | 5,297,100 | ||
| PRGT Repayment (ECF) | February 05, 2027 | 3,142,800 | ||
| PRGT Repayment (ECF) | February 05, 2027 | 3,143,200 | ||
| PRGT Repayment (ECF) | March 30, 2027 | 4,888,000 | ||
| PRGT Repayment (ECF) | April 01, 2027 | 3,142,800 | ||
| PRGT Repayment (RCF) | April 07, 2027 | 12,220,000 | ||
| SDR Assessments | April 30, 2027 | 2,680 | ||
| Net SDR Charges | May 01, 2027 | 3,425,980 | ||
| PRGT Repayment (ECF) | June 14, 2027 | 3,142,800 | ||
| PRGT Repayment (ECF) | July 07, 2027 | 6,197,800 | ||
| PRGT Repayment (ECF) | July 20, 2027 | 3,142,800 | ||
| Net SDR Charges | August 01, 2027 | 3,541,462 | ||
| PRGT Repayment (RCF) | August 04, 2027 | 5,297,100 | ||
| PRGT Repayment (RCF) | August 04, 2027 | 6,922,900 | ||
| PRGT Repayment (ECF) | August 05, 2027 | 3,142,800 | ||
| PRGT Repayment (ECF) | August 06, 2027 | 3,143,200 | ||
| PRGT Repayment (ECF) | September 09, 2027 | 4,888,000 | ||
| PRGT Repayment (ECF) | September 30, 2027 | 4,888,000 | ||
| PRGT Repayment (ECF) | October 01, 2027 | 3,142,800 | ||
| PRGT Repayment (RCF) | October 07, 2027 | 12,220,000 | ||
| Net SDR Charges | November 01, 2027 | 3,541,462 | ||
| PRGT Repayment (ECF) | December 14, 2027 | 3,142,800 | ||
| Total for the year 2027 | 121,421,446 | |||
| PRGT Repayment (ECF) | January 20, 2028 | 3,142,800 | ||
| Net SDR Charges | February 01, 2028 | 3,538,202 | ||
| PRGT Repayment (RCF) | February 04, 2028 | 6,922,900 | ||
| PRGT Repayment (RCF) | February 04, 2028 | 5,297,100 | ||
| PRGT Repayment (ECF) | February 04, 2028 | 3,143,200 | ||
| PRGT Repayment (ECF) | February 04, 2028 | 3,142,800 | ||
| PRGT Repayment (ECF) | March 09, 2028 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 14, 2028 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 30, 2028 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 31, 2028 | 3,142,800 | ||
| PRGT Repayment (RCF) | April 07, 2028 | 12,220,000 | ||
| SDR Assessments | April 30, 2028 | 2,680 | ||
| Net SDR Charges | May 01, 2028 | 3,455,008 | ||
| PRGT Repayment (ECF) | July 20, 2028 | 3,142,800 | ||
| Net SDR Charges | August 01, 2028 | 3,531,786 | ||
| PRGT Repayment (RCF) | August 04, 2028 | 6,922,900 | ||
| PRGT Repayment (RCF) | August 04, 2028 | 5,297,100 | ||
| PRGT Repayment (ECF) | August 04, 2028 | 3,143,200 | ||
| PRGT Repayment (ECF) | August 04, 2028 | 3,142,800 | ||
| PRGT Repayment (ECF) | September 01, 2028 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 08, 2028 | 4,888,000 | ||
| PRGT Repayment (ECF) | September 14, 2028 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 29, 2028 | 3,142,800 | ||
| PRGT Repayment (ECF) | September 29, 2028 | 4,888,000 | ||
| PRGT Repayment (RCF) | October 06, 2028 | 12,220,000 | ||
| Net SDR Charges | November 01, 2028 | 3,531,786 | ||
| PRGT Repayment (ECF) | December 22, 2028 | 2,444,000 | ||
| Total for the year 2028 | 117,410,662 | |||
| Net SDR Charges | February 01, 2029 | 3,535,047 | ||
| PRGT Repayment (RCF) | February 02, 2029 | 6,922,900 | ||
| PRGT Repayment (RCF) | February 02, 2029 | 5,297,100 | ||
| PRGT Repayment (ECF) | February 05, 2029 | 3,142,800 | ||
| PRGT Repayment (ECF) | February 06, 2029 | 3,143,200 | ||
| PRGT Repayment (ECF) | March 02, 2029 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 09, 2029 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 14, 2029 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 30, 2029 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 30, 2029 | 3,142,800 | ||
| PRGT Repayment (RCF) | April 06, 2029 | 12,220,000 | ||
| SDR Assessments | April 30, 2029 | 2,680 | ||
| Net SDR Charges | May 01, 2029 | 3,425,980 | ||
| PRGT Repayment (ECF) | June 22, 2029 | 2,444,000 | ||
| Net SDR Charges | August 01, 2029 | 3,541,462 | ||
| PRGT Repayment (RCF) | August 03, 2029 | 6,922,900 | ||
| PRGT Repayment (ECF) | August 03, 2029 | 3,142,800 | ||
| PRGT Repayment (RCF) | August 03, 2029 | 5,297,100 | ||
| PRGT Repayment (ECF) | August 06, 2029 | 3,143,200 | ||
| PRGT Repayment (ECF) | September 03, 2029 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 07, 2029 | 4,888,000 | ||
| PRGT Repayment (ECF) | September 14, 2029 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 28, 2029 | 4,888,000 | ||
| PRGT Repayment (RCF) | October 05, 2029 | 12,220,000 | ||
| Net SDR Charges | November 01, 2029 | 3,541,462 | ||
| PRGT Repayment (ECF) | December 21, 2029 | 2,444,000 | ||
| Total for the year 2029 | 112,857,431 | |||
| Net SDR Charges | February 01, 2030 | 3,541,462 | ||
| PRGT Repayment (RCF) | February 04, 2030 | 6,922,900 | ||
| PRGT Repayment (RCF) | February 04, 2030 | 5,297,100 | ||
| PRGT Repayment (ECF) | February 06, 2030 | 3,143,200 | ||
| PRGT Repayment (ECF) | March 01, 2030 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 08, 2030 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 14, 2030 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 29, 2030 | 4,888,000 | ||
| PRGT Repayment (RCF) | April 05, 2030 | 12,220,000 | ||
| SDR Assessments | April 30, 2030 | 2,680 | ||
| Net SDR Charges | May 01, 2030 | 3,425,980 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 2,444,000 | ||
| Net SDR Charges | August 01, 2030 | 3,541,462 | ||
| PRGT Repayment (RCF) | August 02, 2030 | 6,922,900 | ||
| PRGT Repayment (RCF) | August 02, 2030 | 5,297,100 | ||
| PRGT Repayment (ECF) | September 03, 2030 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 09, 2030 | 4,888,000 | ||
| PRGT Repayment (ECF) | September 13, 2030 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 30, 2030 | 4,888,000 | ||
| Net SDR Charges | November 01, 2030 | 3,541,462 | ||
| PRGT Repayment (ECF) | December 23, 2030 | 2,444,000 | ||
| Total for the year 2030 | 88,072,246 | |||
| Net SDR Charges | February 01, 2031 | 3,541,462 | ||
| PRGT Repayment (ECF) | March 03, 2031 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 07, 2031 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 14, 2031 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 28, 2031 | 4,888,000 | ||
| SDR Assessments | April 30, 2031 | 2,680 | ||
| Net SDR Charges | May 01, 2031 | 3,425,980 | ||
| PRGT Repayment (ECF) | June 23, 2031 | 2,444,000 | ||
| Net SDR Charges | August 01, 2031 | 3,541,462 | ||
| PRGT Repayment (ECF) | September 03, 2031 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 09, 2031 | 4,888,000 | ||
| PRGT Repayment (ECF) | September 12, 2031 | 2,444,000 | ||
| Net SDR Charges | November 01, 2031 | 3,541,462 | ||
| PRGT Repayment (ECF) | December 23, 2031 | 2,444,000 | ||
| Total for the year 2031 | 43,381,046 | |||
| Net SDR Charges | February 01, 2032 | 3,538,202 | ||
| PRGT Repayment (ECF) | March 03, 2032 | 2,444,000 | ||
| PRGT Repayment (ECF) | March 09, 2032 | 4,888,000 | ||
| PRGT Repayment (ECF) | March 12, 2032 | 2,444,000 | ||
| SDR Assessments | April 30, 2032 | 2,680 | ||
| Net SDR Charges | May 01, 2032 | 3,455,008 | ||
| PRGT Repayment (ECF) | June 23, 2032 | 2,444,000 | ||
| Net SDR Charges | August 01, 2032 | 3,531,786 | ||
| PRGT Repayment (ECF) | September 03, 2032 | 2,444,000 | ||
| PRGT Repayment (ECF) | September 14, 2032 | 2,444,000 | ||
| Net SDR Charges | November 01, 2032 | 3,531,786 | ||
| PRGT Repayment (ECF) | December 23, 2032 | 2,444,000 | ||
| Total for the year 2032 | 33,611,462 | |||
| Net SDR Charges | February 01, 2033 | 3,535,047 | ||
| PRGT Repayment (ECF) | March 03, 2033 | 2,444,000 | ||
| SDR Assessments | April 30, 2033 | 2,680 | ||
| Net SDR Charges | May 01, 2033 | 3,425,980 | ||
| PRGT Repayment (ECF) | June 23, 2033 | 2,444,000 | ||
| Net SDR Charges | August 01, 2033 | 3,541,462 | ||
| Net SDR Charges | November 01, 2033 | 3,541,462 | ||
| Total for the year 2033 | 18,934,631 | |||
| Net SDR Charges | February 01, 2034 | 3,541,462 | ||
| SDR Assessments | April 30, 2034 | 2,680 | ||
| Net SDR Charges | May 01, 2034 | 3,425,980 | ||
| Net SDR Charges | August 01, 2034 | 3,541,462 | ||
| Net SDR Charges | November 01, 2034 | 3,541,462 | ||
| Total for the year 2034 | 14,053,046 | |||
| Net SDR Charges | February 01, 2035 | 3,541,462 | ||
| SDR Assessments | April 30, 2035 | 2,680 | ||
| Net SDR Charges | May 01, 2035 | 3,425,980 | ||
| Net SDR Charges | August 01, 2035 | 3,541,462 | ||
| Net SDR Charges | November 01, 2035 | 3,541,462 | ||
| Total for the year 2035 | 14,053,046 | |||
| Net SDR Charges | February 01, 2036 | 3,538,202 | ||
| SDR Assessments | April 30, 2036 | 2,680 | ||
| Net SDR Charges | May 01, 2036 | 3,455,008 | ||
| Net SDR Charges | August 01, 2036 | 3,531,786 | ||
| Net SDR Charges | November 01, 2036 | 3,531,786 | ||
| Total for the year 2036 | 14,059,462 | |||
| Net SDR Charges | February 01, 2037 | 3,535,047 | ||
| SDR Assessments | April 30, 2037 | 2,680 | ||
| Net SDR Charges | May 01, 2037 | 3,425,980 | ||
| Net SDR Charges | August 01, 2037 | 3,541,462 | ||
| Net SDR Charges | November 01, 2037 | 3,541,462 | ||
| Total for the year 2037 | 14,046,631 | |||
| Net SDR Charges | February 01, 2038 | 3,541,462 | ||
| SDR Assessments | April 30, 2038 | 2,680 | ||
| Net SDR Charges | May 01, 2038 | 3,425,980 | ||
| Net SDR Charges | August 01, 2038 | 3,541,462 | ||
| Net SDR Charges | November 01, 2038 | 3,541,462 | ||
| Total for the year 2038 | 14,053,046 | |||
| Net SDR Charges | February 01, 2039 | 3,541,462 | ||
| SDR Assessments | April 30, 2039 | 2,680 | ||
| Net SDR Charges | May 01, 2039 | 3,425,980 | ||
| Net SDR Charges | August 01, 2039 | 3,541,462 | ||
| Net SDR Charges | November 01, 2039 | 3,541,462 | ||
| Total for the year 2039 | 14,053,046 | |||
| Net SDR Charges | February 01, 2040 | 3,538,202 | ||
| SDR Assessments | April 30, 2040 | 2,680 | ||
| Net SDR Charges | May 01, 2040 | 3,455,008 | ||
| Net SDR Charges | August 01, 2040 | 3,531,786 | ||
| Net SDR Charges | November 01, 2040 | 3,531,786 | ||
| Total for the year 2040 | 14,059,462 | |||
| Net SDR Charges | February 01, 2041 | 3,535,047 | ||
| SDR Assessments | April 30, 2041 | 2,680 | ||
| Net SDR Charges | May 01, 2041 | 3,425,980 | ||
| Net SDR Charges | August 01, 2041 | 3,541,462 | ||
| Net SDR Charges | November 01, 2041 | 3,541,462 | ||
| Total for the year 2041 | 14,046,631 | |||
| Net SDR Charges | February 01, 2042 | 3,541,462 | ||
| SDR Assessments | April 30, 2042 | 2,680 | ||
| Net SDR Charges | May 01, 2042 | 3,425,980 | ||
| Net SDR Charges | August 01, 2042 | 3,541,462 | ||
| Net SDR Charges | November 01, 2042 | 3,541,462 | ||
| Total for the year 2042 | 14,053,046 | |||
| Net SDR Charges | February 01, 2043 | 3,541,462 | ||
| SDR Assessments | April 30, 2043 | 2,680 | ||
| Net SDR Charges | May 01, 2043 | 3,425,980 | ||
| Net SDR Charges | August 01, 2043 | 3,541,462 | ||
| Net SDR Charges | November 01, 2043 | 3,541,462 | ||
| Total for the year 2043 | 14,053,046 | |||
| Net SDR Charges | February 01, 2044 | 3,538,202 | ||
| SDR Assessments | April 30, 2044 | 2,680 | ||
| Net SDR Charges | May 01, 2044 | 3,455,008 | ||
| Net SDR Charges | August 01, 2044 | 3,531,786 | ||
| Net SDR Charges | November 01, 2044 | 3,531,786 | ||
| Total for the year 2044 | 14,059,462 | |||
| Total | 922,628,845 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |