International Monetary Fund
Zambia: Financial Position in the Fund

Member Financial Data

Zambia: Projected Payments to the IMF
as of December 31, 2008



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
Net SDR Charges  February 01, 2009159,702
SDR Assessments  April 30, 20094,850
Net SDR Charges  May 01, 2009122,822
PRGT Interest 1/  June 30, 2009153,751
Net SDR Charges  August 01, 2009126,962
Net SDR Charges  November 01, 2009126,962
PRGT Interest 1/  December 31, 2009156,299
Total for the year 2009851,348
 
Net SDR Charges  February 01, 2010126,962
SDR Assessments  April 30, 20104,850
Net SDR Charges  May 01, 2010122,822
PRGT Interest 1/  June 30, 2010153,751
Net SDR Charges  August 01, 2010126,962
PRGT Repayment (ECF)  October 15, 2010550,200
Net SDR Charges  November 01, 2010126,962
PRGT Interest 1/  December 31, 2010155,711
Total for the year 20101,368,220
 
Net SDR Charges  February 01, 2011126,962
PRGT Repayment (ECF)  April 15, 2011550,200
SDR Assessments  April 30, 20114,850
Net SDR Charges  May 01, 2011122,822
PRGT Repayment (ECF)  May 09, 2011550,240
PRGT Interest 1/  June 30, 2011151,407
PRGT Repayment (ECF)  July 25, 20111,100,480
Net SDR Charges  August 01, 2011126,962
PRGT Repayment (ECF)  October 14, 2011550,200
Net SDR Charges  November 01, 2011126,962
PRGT Repayment (ECF)  November 09, 2011550,240
PRGT Interest 1/  December 31, 2011148,732
Total for the year 20114,110,057
 
PRGT Repayment (ECF)  January 25, 20121,100,480
Net SDR Charges  February 01, 2012126,845
PRGT Repayment (PRGF)  February 01, 2012550,240
PRGT Repayment (ECF)  April 13, 2012550,200
SDR Assessments  April 30, 20124,850
Net SDR Charges  May 01, 2012123,862
PRGT Repayment (ECF)  May 09, 2012550,240
PRGT Interest 1/  June 30, 2012140,099
PRGT Repayment (ECF)  July 25, 20121,100,480
Net SDR Charges  August 01, 2012126,615
PRGT Repayment (PRGF)  August 01, 2012550,240
PRGT Repayment (ECF)  October 15, 2012550,200
Net SDR Charges  November 01, 2012126,615
PRGT Repayment (ECF)  November 09, 2012550,240
PRGT Repayment (ECF)  December 21, 20122,200,900
PRGT Interest 1/  December 31, 2012134,404
Total for the year 20128,486,510
 
PRGT Repayment (ECF)  January 25, 20131,100,480
Net SDR Charges  February 01, 2013126,732
PRGT Repayment (PRGF)  February 01, 2013550,240
PRGT Repayment (ECF)  March 28, 2013550,240
PRGT Repayment (ECF)  April 15, 2013550,200
SDR Assessments  April 30, 20134,850
Net SDR Charges  May 01, 2013122,822
PRGT Repayment (ECF)  May 09, 2013550,240
PRGT Repayment (ECF)  June 21, 20132,200,900
PRGT Interest 1/  June 30, 2013119,606
PRGT Repayment (ECF)  July 25, 20131,100,480
Net SDR Charges  August 01, 2013126,962
PRGT Repayment (PRGF)  August 01, 2013550,240
PRGT Repayment (ECF)  September 27, 2013550,240
PRGT Repayment (ECF)  October 15, 2013550,200
Net SDR Charges  November 01, 2013126,962
PRGT Repayment (ECF)  November 08, 2013550,240
PRGT Repayment (ECF)  December 18, 2013698,700
PRGT Repayment (ECF)  December 20, 20132,200,900
PRGT Interest 1/  December 31, 2013107,526
Total for the year 201312,438,760
 
PRGT Repayment (ECF)  January 24, 20141,100,480
PRGT Repayment (PRGF)  January 31, 2014550,240
Net SDR Charges  February 01, 2014126,962
PRGT Repayment (ECF)  March 28, 2014550,240
PRGT Repayment (ECF)  April 15, 2014550,200
SDR Assessments  April 30, 20144,850
Net SDR Charges  May 01, 2014122,822
PRGT Repayment (ECF)  May 09, 2014550,240
PRGT Repayment (ECF)  June 18, 2014698,700
PRGT Repayment (ECF)  June 20, 20142,200,900
PRGT Interest 1/  June 30, 201490,412
PRGT Repayment (ECF)  July 25, 20141,100,480
Net SDR Charges  August 01, 2014126,962
PRGT Repayment (PRGF)  August 01, 2014550,240
PRGT Repayment (ECF)  September 26, 2014550,240
PRGT Repayment (ECF)  October 15, 2014550,200
Net SDR Charges  November 01, 2014126,962
PRGT Repayment (ECF)  November 07, 2014550,240
PRGT Repayment (ECF)  December 18, 2014698,700
PRGT Repayment (ECF)  December 22, 20142,200,900
PRGT Interest 1/  December 31, 201476,312
Total for the year 201413,077,282
 
PRGT Repayment (ECF)  January 23, 20151,100,480
PRGT Repayment (PRGF)  January 30, 2015550,240
Net SDR Charges  February 01, 2015126,962
PRGT Repayment (ECF)  March 27, 2015550,240
PRGT Repayment (ECF)  April 15, 2015550,200
SDR Assessments  April 30, 20154,850
Net SDR Charges  May 01, 2015122,822
PRGT Repayment (ECF)  May 08, 2015550,240
PRGT Repayment (ECF)  June 18, 2015698,700
PRGT Repayment (ECF)  June 22, 20152,200,900
PRGT Interest 1/  June 30, 201559,684
PRGT Repayment (ECF)  July 24, 20151,100,480
PRGT Repayment (PRGF)  July 31, 2015550,240
Net SDR Charges  August 01, 2015126,962
PRGT Repayment (ECF)  September 28, 2015550,240
Net SDR Charges  November 01, 2015126,962
PRGT Repayment (ECF)  November 09, 2015550,240
PRGT Repayment (ECF)  December 18, 2015698,700
PRGT Repayment (ECF)  December 22, 20152,200,900
PRGT Interest 1/  December 31, 201545,647
Total for the year 201512,465,689
 
PRGT Repayment (ECF)  January 25, 20161,100,480
PRGT Repayment (PRGF)  February 01, 2016550,240
Net SDR Charges  February 01, 2016126,845
PRGT Repayment (ECF)  March 28, 2016550,240
SDR Assessments  April 30, 20164,850
Net SDR Charges  May 01, 2016123,862
PRGT Repayment (ECF)  June 17, 2016698,700
PRGT Repayment (ECF)  June 22, 20162,200,900
PRGT Interest 1/  June 30, 201631,418
Net SDR Charges  August 01, 2016126,615
PRGT Repayment (PRGF)  August 01, 2016550,240
PRGT Repayment (ECF)  September 28, 2016550,240
Net SDR Charges  November 01, 2016126,615
PRGT Repayment (ECF)  December 16, 2016698,700
PRGT Repayment (ECF)  December 22, 20162,200,900
PRGT Interest 1/  December 31, 201621,305
Total for the year 20169,662,150
 
Net SDR Charges  February 01, 2017126,732
PRGT Repayment (ECF)  March 28, 2017550,240
SDR Assessments  April 30, 20174,850
Net SDR Charges  May 01, 2017122,822
PRGT Repayment (ECF)  June 16, 2017698,700
PRGT Repayment (ECF)  June 22, 20172,200,900
PRGT Interest 1/  June 30, 201712,252
Net SDR Charges  August 01, 2017126,962
PRGT Repayment (ECF)  September 28, 2017550,240
Net SDR Charges  November 01, 2017126,962
PRGT Repayment (ECF)  December 18, 2017698,700
PRGT Interest 1/  December 31, 20174,059
Total for the year 20175,223,419
 
Net SDR Charges  February 01, 2018126,962
SDR Assessments  April 30, 20184,850
Net SDR Charges  May 01, 2018122,822
PRGT Repayment (ECF)  June 18, 2018698,700
PRGT Interest 1/  June 30, 20181,608
Net SDR Charges  August 01, 2018126,962
Net SDR Charges  November 01, 2018126,962
Total for the year 20181,208,866
 
Net SDR Charges  February 01, 2019126,962
SDR Assessments  April 30, 20194,850
Net SDR Charges  May 01, 2019122,822
Net SDR Charges  August 01, 2019126,962
Net SDR Charges  November 01, 2019126,962
Total for the year 2019508,558
 
Net SDR Charges  February 01, 2020126,845
SDR Assessments  April 30, 20204,850
Net SDR Charges  May 01, 2020123,862
Net SDR Charges  August 01, 2020126,615
Net SDR Charges  November 01, 2020126,615
Total for the year 2020508,787
 
Net SDR Charges  February 01, 2021126,732
SDR Assessments  April 30, 20214,850
Net SDR Charges  May 01, 2021122,822
Net SDR Charges  August 01, 2021126,962
Net SDR Charges  November 01, 2021126,962
Total for the year 2021508,328
 
Net SDR Charges  February 01, 2022126,962
SDR Assessments  April 30, 20224,850
Net SDR Charges  May 01, 2022122,822
Net SDR Charges  August 01, 2022126,962
Net SDR Charges  November 01, 2022126,962
Total for the year 2022508,558
 
Net SDR Charges  February 01, 2023126,962
SDR Assessments  April 30, 20234,850
Net SDR Charges  May 01, 2023122,822
Net SDR Charges  August 01, 2023126,962
Net SDR Charges  November 01, 2023126,962
Total for the year 2023508,558
 
Net SDR Charges  February 01, 2024126,845
Total for the year 2024126,845
Total 71,561,935

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 (PRGF)Principal - Extended Credit Facility
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.