International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of May 31, 2017



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
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20171,839,500
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Repayment (ECF)  June 29, 20171,839,500
PRGT Repayment (ECF)  June 30, 20175,101,300
PRGT Repayment (ECF)  July 14, 20171,839,500
Net SDR Charges  August 01, 2017290,417
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017299,971
PRGT Repayment (ECF)  November 17, 201710,691,000
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Repayment (ECF)  December 22, 20171,839,500
PRGT Repayment (ECF)  December 29, 20171,839,500
PRGT Repayment (ECF)  December 29, 20175,101,300
Total for the year 201734,830,028
 
PRGT Repayment (ECF)  January 15, 20181,839,500
Net SDR Charges  February 01, 2018299,971
SDR Assessments  April 30, 201813,901
Net SDR Charges  May 01, 2018290,189
PRGT Repayment (ECF)  May 18, 201810,691,000
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Repayment (ECF)  June 22, 20181,839,500
PRGT Repayment (ECF)  June 29, 20185,101,300
PRGT Repayment (ECF)  June 29, 20181,839,500
PRGT Repayment (ECF)  July 13, 20181,839,500
Net SDR Charges  August 01, 2018299,971
Net SDR Charges  November 01, 2018299,971
PRGT Repayment (ECF)  November 16, 201810,691,000
PRGT Repayment (ECF)  December 21, 20181,839,500
PRGT Repayment (ECF)  December 28, 20181,839,500
PRGT Repayment (ECF)  December 31, 20185,101,300
Total for the year 201844,524,303
 
PRGT Repayment (ECF)  January 15, 20191,839,500
Net SDR Charges  February 01, 2019299,971
SDR Assessments  April 30, 201913,901
Net SDR Charges  May 01, 2019290,189
PRGT Repayment (ECF)  May 17, 201910,691,000
PRGT Repayment (ECF)  June 21, 20191,839,500
PRGT Repayment (ECF)  June 28, 20195,101,300
PRGT Repayment (ECF)  June 28, 20191,839,500
PRGT Repayment (ECF)  July 15, 20191,839,500
Net SDR Charges  August 01, 2019299,971
Net SDR Charges  November 01, 2019299,971
PRGT Repayment (ECF)  December 20, 20191,839,500
PRGT Repayment (ECF)  December 27, 20191,839,500
PRGT Repayment (ECF)  December 31, 20195,101,300
Total for the year 201933,134,603
 
PRGT Repayment (ECF)  January 15, 20201,839,500
Net SDR Charges  February 01, 2020299,694
SDR Assessments  April 30, 202013,901
Net SDR Charges  May 01, 2020292,648
PRGT Repayment (ECF)  June 22, 20201,839,500
PRGT Repayment (ECF)  June 29, 20201,839,500
PRGT Repayment (ECF)  July 15, 20201,839,500
Net SDR Charges  August 01, 2020299,151
Net SDR Charges  November 01, 2020299,151
PRGT Repayment (ECF)  December 22, 20201,839,500
PRGT Repayment (ECF)  December 29, 20201,839,500
Total for the year 202012,241,545
 
Net SDR Charges  February 01, 2021299,427
SDR Assessments  April 30, 202113,901
Net SDR Charges  May 01, 2021290,189
PRGT Repayment (ECF)  June 29, 20211,839,500
Net SDR Charges  August 01, 2021299,971
Net SDR Charges  November 01, 2021299,971
Total for the year 20213,042,959
 
Net SDR Charges  February 01, 2022299,971
SDR Assessments  April 30, 202213,901
Net SDR Charges  May 01, 2022290,189
Net SDR Charges  August 01, 2022299,971
Net SDR Charges  November 01, 2022299,971
Total for the year 20221,204,003
 
Net SDR Charges  February 01, 2023299,971
SDR Assessments  April 30, 202313,901
Net SDR Charges  May 01, 2023290,189
Net SDR Charges  August 01, 2023299,971
Net SDR Charges  November 01, 2023299,971
Total for the year 20231,204,003
 
Net SDR Charges  February 01, 2024299,694
SDR Assessments  April 30, 202413,901
Net SDR Charges  May 01, 2024292,648
Net SDR Charges  August 01, 2024299,151
Net SDR Charges  November 01, 2024299,151
Total for the year 20241,204,545
 
Net SDR Charges  February 01, 2025299,427
SDR Assessments  April 30, 202513,901
Net SDR Charges  May 01, 2025290,189
Net SDR Charges  August 01, 2025299,971
Net SDR Charges  November 01, 2025299,971
Total for the year 20251,203,459
 
Net SDR Charges  February 01, 2026299,971
SDR Assessments  April 30, 202613,901
Net SDR Charges  May 01, 2026290,189
Net SDR Charges  August 01, 2026299,971
Net SDR Charges  November 01, 2026299,971
Total for the year 20261,204,003
 
Net SDR Charges  February 01, 2027299,971
SDR Assessments  April 30, 202713,901
Net SDR Charges  May 01, 2027290,189
Net SDR Charges  August 01, 2027299,971
Net SDR Charges  November 01, 2027299,971
Total for the year 20271,204,003
 
Net SDR Charges  February 01, 2028299,694
SDR Assessments  April 30, 202813,901
Net SDR Charges  May 01, 2028292,648
Net SDR Charges  August 01, 2028299,151
Net SDR Charges  November 01, 2028299,151
Total for the year 20281,204,545
 
Net SDR Charges  February 01, 2029299,427
SDR Assessments  April 30, 202913,901
Net SDR Charges  May 01, 2029290,189
Net SDR Charges  August 01, 2029299,971
Net SDR Charges  November 01, 2029299,971
Total for the year 20291,203,459
 
Net SDR Charges  February 01, 2030299,971
SDR Assessments  April 30, 203013,901
Net SDR Charges  May 01, 2030290,189
Net SDR Charges  August 01, 2030299,971
Net SDR Charges  November 01, 2030299,971
Total for the year 20301,204,003
 
Net SDR Charges  February 01, 2031299,971
SDR Assessments  April 30, 203113,901
Net SDR Charges  May 01, 2031290,189
Net SDR Charges  August 01, 2031299,971
Net SDR Charges  November 01, 2031299,971
Total for the year 20311,204,003
 
Net SDR Charges  February 01, 20331,493,331
Total for the year 20331,493,331
Total 141,306,795

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.