International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data

Ethiopia: Projected Payments to the IMF
as of August 31, 2016



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 (ESF-HAC)  September 09, 20167,353,500
Net SDR Charges  November 01, 201610,237
PRGT Repayment (ESF-HAC)  November 22, 20164,011,000
PRGT Repayment (ESF-HAC)  December 23, 20164,011,000
Total for the year 201615,385,737
 
Net SDR Charges  February 01, 201710,266
PRGT Repayment (ESF-RAC)  February 06, 20173,342,500
PRGT Repayment (ESF-HAC)  March 10, 20177,353,500
SDR Assessments  April 30, 20174,480
Net SDR Charges  May 01, 20179,949
PRGT Repayment (ESF-HAC)  May 22, 20174,011,000
PRGT Repayment (ESF-HAC)  June 23, 20174,011,000
PRGT Interest 1/  June 30, 2017139,675
Net SDR Charges  August 01, 201710,285
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 11, 20177,353,500
Net SDR Charges  November 01, 201710,285
PRGT Repayment (ESF-HAC)  November 22, 20174,011,000
PRGT Repayment (ESF-HAC)  December 25, 20174,011,000
PRGT Interest 1/  December 31, 2017118,535
Total for the year 201737,739,475
 
Net SDR Charges  February 01, 201810,285
PRGT Repayment (ESF-RAC)  February 06, 20183,342,500
PRGT Repayment (ESF-HAC)  March 09, 20187,353,500
SDR Assessments  April 30, 20184,480
Net SDR Charges  May 01, 20189,949
PRGT Repayment (ESF-HAC)  May 22, 20184,011,000
PRGT Repayment (ESF-HAC)  June 25, 20184,011,000
PRGT Interest 1/  June 30, 201893,270
Net SDR Charges  August 01, 201810,285
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 201810,285
PRGT Repayment (ESF-HAC)  November 22, 20184,011,000
PRGT Repayment (ESF-HAC)  December 25, 20184,011,000
PRGT Interest 1/  December 31, 201871,401
Total for the year 201837,645,955
 
Net SDR Charges  February 01, 201910,285
PRGT Repayment (ESF-RAC)  February 06, 20193,342,500
PRGT Repayment (ESF-HAC)  March 11, 20197,353,500
SDR Assessments  April 30, 20194,480
Net SDR Charges  May 01, 20199,949
PRGT Repayment (ESF-HAC)  May 22, 20194,011,000
PRGT Repayment (ESF-HAC)  June 25, 20194,011,000
PRGT Interest 1/  June 30, 201946,961
Net SDR Charges  August 01, 201910,285
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 201910,285
PRGT Repayment (ESF-HAC)  November 22, 20194,011,000
PRGT Repayment (ESF-HAC)  December 25, 20194,011,000
PRGT Interest 1/  December 31, 201927,609
Total for the year 201934,213,354
 
Net SDR Charges  February 01, 202010,275
SDR Assessments  April 30, 20204,480
Net SDR Charges  May 01, 202010,034
PRGT Repayment (ESF-HAC)  May 22, 20204,011,000
PRGT Repayment (ESF-HAC)  June 25, 20204,011,000
PRGT Interest 1/  June 30, 202013,699
Net SDR Charges  August 01, 202010,257
Net SDR Charges  November 01, 202010,257
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,095,892
 
Net SDR Charges  February 01, 202110,266
SDR Assessments  April 30, 20214,480
Net SDR Charges  May 01, 20219,949
Net SDR Charges  August 01, 202110,285
Net SDR Charges  November 01, 202110,285
Total for the year 202145,265
 
Net SDR Charges  February 01, 202210,285
SDR Assessments  April 30, 20224,480
Net SDR Charges  May 01, 20229,949
Net SDR Charges  August 01, 202210,285
Net SDR Charges  November 01, 202210,285
Total for the year 202245,284
 
Net SDR Charges  February 01, 202310,285
SDR Assessments  April 30, 20234,480
Net SDR Charges  May 01, 20239,949
Net SDR Charges  August 01, 202310,285
Net SDR Charges  November 01, 202310,285
Total for the year 202345,284
 
Net SDR Charges  February 01, 202410,275
SDR Assessments  April 30, 20244,480
Net SDR Charges  May 01, 202410,034
Net SDR Charges  August 01, 202410,257
Net SDR Charges  November 01, 202410,257
Total for the year 202445,303
 
Net SDR Charges  February 01, 202510,266
SDR Assessments  April 30, 20254,480
Net SDR Charges  May 01, 20259,949
Net SDR Charges  August 01, 202510,285
Net SDR Charges  November 01, 202510,285
Total for the year 202545,265
 
Net SDR Charges  February 01, 202610,285
SDR Assessments  April 30, 20264,480
Net SDR Charges  May 01, 20269,949
Net SDR Charges  August 01, 202610,285
Net SDR Charges  November 01, 202610,285
Total for the year 202645,284
 
Net SDR Charges  February 01, 202710,285
SDR Assessments  April 30, 20274,480
Net SDR Charges  May 01, 20279,949
Net SDR Charges  August 01, 202710,285
Net SDR Charges  November 01, 202710,285
Total for the year 202745,284
 
Net SDR Charges  February 01, 202810,275
SDR Assessments  April 30, 20284,480
Net SDR Charges  May 01, 202810,034
Net SDR Charges  August 01, 202810,257
Net SDR Charges  November 01, 202810,257
Total for the year 202845,303
 
Net SDR Charges  February 01, 202910,266
SDR Assessments  April 30, 20294,480
Net SDR Charges  May 01, 20299,949
Net SDR Charges  August 01, 202910,285
Net SDR Charges  November 01, 202910,285
Total for the year 202945,265
 
Net SDR Charges  February 01, 203010,285
SDR Assessments  April 30, 20304,480
Net SDR Charges  May 01, 20309,949
Net SDR Charges  August 01, 203010,285
Net SDR Charges  November 01, 203010,285
Total for the year 203045,284
 
Net SDR Charges  February 01, 203110,285
SDR Assessments  April 30, 20314,480
Net SDR Charges  May 01, 20319,949
Net SDR Charges  August 01, 203110,285
Net SDR Charges  November 01, 203110,285
Total for the year 203145,284
Total 137,578,518

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.