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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 Repurchase (EFF) | January 05, 2028 | 3,066,666 |
| 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 | 4,400,439 |
| GRA Basic Charges | February 01, 2028 | 3,005,753 |
| GRA Repurchase (EFF) | February 02, 2028 | 6,900,000 |
| PRGT Repayment (ECF) | February 02, 2028 | 4,140,000 |
| GRA Repurchase (EFF) | February 25, 2028 | 4,600,000 |
| PRGT Repayment (ECF) | February 25, 2028 | 2,760,000 |
| GRA Repurchase (EFF) | March 10, 2028 | 3,066,666 |
| PRGT Repayment (RCF) | April 21, 2028 | 11,040,000 |
| SDR Assessments | April 30, 2028 | 5,799 |
| GRA Basic Charges | May 01, 2028 | 2,720,956 |
| Net SDR Charges | May 01, 2028 | 4,296,972 |
| PRGT Repayment (RCF) | May 05, 2028 | 16,560,000 |
| GRA Repurchase (EFF) | June 22, 2028 | 3,066,666 |
| PRGT Repayment (ECF) | June 27, 2028 | 5,520,000 |
| GRA Repurchase (EFF) | July 05, 2028 | 3,066,666 |
| 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 |
| GRA Basic Charges | August 01, 2028 | 2,717,209 |
| Net SDR Charges | August 01, 2028 | 4,392,460 |
| 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 |
| GRA Repurchase (EFF) | September 08, 2028 | 3,066,666 |
| PRGT Repayment (ECF) | September 08, 2028 | 1,840,000 |
| PRGT Repayment (RCF) | October 23, 2028 | 11,040,000 |
| GRA Basic Charges | November 01, 2028 | 2,475,358 |
| Net SDR Charges | November 01, 2028 | 4,392,460 |
| PRGT Repayment (RCF) | November 06, 2028 | 16,560,000 |
| GRA Repurchase (EFF) | December 22, 2028 | 3,066,666 |
| PRGT Repayment (ECF) | December 27, 2028 | 5,520,000 |
| Total for the year 2028 | 194,620,734 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| 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. |