International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of March 31, 2011



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
SDR Assessments  April 30, 20112,887
Net SDR Charges  May 01, 201170,615
PRGT Repayment (ECF)  July 07, 20112,635,000
Net SDR Charges  August 01, 201177,301
Net SDR Charges  November 01, 201177,301
PRGT Repayment (ECF)  December 27, 20115,270,000
Total for the year 20118,133,104
 
PRGT Repayment (ECF)  January 06, 20122,635,000
Net SDR Charges  February 01, 201277,230
SDR Assessments  April 30, 20122,887
PRGT Repayment (ECF)  April 30, 20122,640,000
Net SDR Charges  May 01, 201275,414
PRGT Repayment (ECF)  June 27, 20125,270,000
PRGT Interest 1/  June 30, 2012298,959
PRGT Repayment (ECF)  July 06, 20122,635,000
Net SDR Charges  August 01, 201277,090
PRGT Repayment (ECF)  October 31, 20122,640,000
Net SDR Charges  November 01, 201277,090
PRGT Repayment (ECF)  December 27, 20125,270,000
PRGT Interest 1/  December 31, 2012288,970
Total for the year 201221,987,640
 
PRGT Repayment (ECF)  January 07, 20132,635,000
Net SDR Charges  February 01, 201377,161
PRGT Repayment (ECF)  April 30, 20132,640,000
SDR Assessments  April 30, 20132,887
Net SDR Charges  May 01, 201374,781
PRGT Repayment (ECF)  June 27, 20135,270,000
PRGT Interest 1/  June 30, 2013271,998
PRGT Repayment (ECF)  July 05, 20132,635,000
Net SDR Charges  August 01, 201377,301
PRGT Repayment (ECF)  October 31, 20132,640,000
Net SDR Charges  November 01, 201377,301
PRGT Repayment (ECF)  December 27, 20135,270,000
PRGT Interest 1/  December 31, 2013263,164
Total for the year 201321,934,593
 
PRGT Repayment (ECF)  January 07, 20142,635,000
Net SDR Charges  February 01, 201477,301
SDR Assessments  April 30, 20142,887
PRGT Repayment (ECF)  April 30, 20142,640,000
Net SDR Charges  May 01, 201474,781
PRGT Repayment (ECF)  June 27, 20145,270,000
PRGT Interest 1/  June 30, 2014245,852
PRGT Repayment (ECF)  July 07, 20142,635,000
Net SDR Charges  August 01, 201477,301
PRGT Repayment (ECF)  October 31, 20142,640,000
Net SDR Charges  November 01, 201477,301
PRGT Repayment (ECF)  December 26, 20145,270,000
PRGT Interest 1/  December 31, 2014236,584
Total for the year 201421,882,007
 
PRGT Repayment (ECF)  January 07, 20152,635,000
PRGT Repayment (ECF)  January 30, 20156,765,000
Net SDR Charges  February 01, 201577,301
SDR Assessments  April 30, 20152,887
PRGT Repayment (ECF)  April 30, 20152,640,000
Net SDR Charges  May 01, 201574,781
PRGT Repayment (ECF)  June 26, 20155,270,000
PRGT Interest 1/  June 30, 2015212,627
PRGT Repayment (ECF)  July 07, 20152,635,000
PRGT Repayment (ECF)  July 30, 20156,765,000
Net SDR Charges  August 01, 201577,301
PRGT Repayment (ECF)  October 30, 20152,640,000
Net SDR Charges  November 01, 201577,301
PRGT Repayment (ECF)  December 24, 20158,150,000
PRGT Repayment (ECF)  December 25, 20155,270,000
PRGT Interest 1/  December 31, 2015193,797
Total for the year 201543,485,995
 
PRGT Repayment (ECF)  January 29, 20166,765,000
Net SDR Charges  February 01, 201677,230
PRGT Repayment (ECF)  April 29, 20162,640,000
SDR Assessments  April 30, 20162,887
Net SDR Charges  May 01, 201675,414
PRGT Repayment (ECF)  June 24, 20168,150,000
PRGT Repayment (ECF)  June 27, 20165,270,000
PRGT Interest 1/  June 30, 2016162,796
PRGT Repayment (ECF)  July 29, 20166,765,000
Net SDR Charges  August 01, 201677,090
PRGT Repayment (ECF)  October 31, 20162,640,000
Net SDR Charges  November 01, 201677,090
PRGT Repayment (ECF)  December 23, 20168,150,000
PRGT Interest 1/  December 31, 2016135,953
Total for the year 201640,988,460
 
PRGT Repayment (ECF)  January 30, 20176,765,000
Net SDR Charges  February 01, 201777,161
SDR Assessments  April 30, 20172,887
Net SDR Charges  May 01, 201774,781
PRGT Repayment (ECF)  June 23, 20178,150,000
PRGT Interest 1/  June 30, 2017113,556
PRGT Repayment (ECF)  July 28, 20176,765,000
Net SDR Charges  August 01, 201777,301
Net SDR Charges  November 01, 201777,301
PRGT Repayment (ECF)  December 22, 20178,150,000
PRGT Interest 1/  December 31, 201796,423
Total for the year 201730,349,410
 
PRGT Repayment (ECF)  January 30, 20186,765,000
Net SDR Charges  February 01, 201877,301
SDR Assessments  April 30, 20182,887
Net SDR Charges  May 01, 201874,781
PRGT Repayment (ECF)  June 22, 20188,150,000
PRGT Interest 1/  June 30, 201876,521
PRGT Repayment (ECF)  July 30, 20186,765,000
Net SDR Charges  August 01, 201877,301
Net SDR Charges  November 01, 201877,301
PRGT Repayment (ECF)  December 24, 20188,150,000
PRGT Interest 1/  December 31, 201859,034
Total for the year 201830,275,126
 
PRGT Repayment (ECF)  January 30, 20196,765,000
Net SDR Charges  February 01, 201977,301
SDR Assessments  April 30, 20192,887
Net SDR Charges  May 01, 201974,781
PRGT Repayment (ECF)  June 24, 20198,150,000
PRGT Interest 1/  June 30, 201939,651
PRGT Repayment (ECF)  July 30, 20196,765,000
Net SDR Charges  August 01, 201977,301
Net SDR Charges  November 01, 201977,301
PRGT Repayment (ECF)  December 24, 20198,150,000
PRGT Interest 1/  December 31, 201921,440
Total for the year 201930,200,662
 
Net SDR Charges  February 01, 202077,230
SDR Assessments  April 30, 20202,887
Net SDR Charges  May 01, 202075,414
PRGT Repayment (ECF)  June 24, 20208,150,000
PRGT Interest 1/  June 30, 20209,742
Net SDR Charges  August 01, 202077,090
Net SDR Charges  November 01, 202077,090
Total for the year 20208,469,453
 
Net SDR Charges  February 01, 202177,161
SDR Assessments  April 30, 20212,887
Net SDR Charges  May 01, 202174,781
Net SDR Charges  August 01, 202177,301
Net SDR Charges  November 01, 202177,301
Total for the year 2021309,431
 
Net SDR Charges  February 01, 202277,301
SDR Assessments  April 30, 20222,887
Net SDR Charges  May 01, 202274,781
Net SDR Charges  August 01, 202277,301
Net SDR Charges  November 01, 202277,301
Total for the year 2022309,571
 
Net SDR Charges  February 01, 202377,301
SDR Assessments  April 30, 20232,887
Net SDR Charges  May 01, 202374,781
Net SDR Charges  August 01, 202377,301
Net SDR Charges  November 01, 202377,301
Total for the year 2023309,571
 
Net SDR Charges  February 01, 202477,230
SDR Assessments  April 30, 20242,887
Net SDR Charges  May 01, 202475,414
Net SDR Charges  August 01, 202477,090
Net SDR Charges  November 01, 202477,090
Total for the year 2024309,711
 
Net SDR Charges  February 01, 202577,161
SDR Assessments  April 30, 20252,887
Net SDR Charges  May 01, 202574,781
Net SDR Charges  August 01, 202577,301
Net SDR Charges  November 01, 202577,301
Total for the year 2025309,431
 
Net SDR Charges  February 01, 202677,301
Net SDR Charges  May 01, 202674,781
Total for the year 2026152,082
Total 259,406,247

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.