International Monetary Fund
Madagascar: Financial Position in the Fund

Member Financial Data

Madagascar: Projected Payments to the IMF
as of April 30, 2015



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  May 01, 20156,362
PRGT Repayment (ECF)  July 10, 2015785,600
PRGT Repayment (ECF)  July 17, 20152,160,600
Net SDR Charges  August 01, 20156,644
PRGT Repayment (ECF)  August 04, 2015785,600
PRGT Repayment (ECF)  August 13, 20151,571,200
Net SDR Charges  November 01, 20156,644
Total for the year 20155,322,650
 
PRGT Repayment (ECF)  January 12, 2016785,600
PRGT Repayment (ECF)  January 15, 20162,160,600
Net SDR Charges  February 01, 20166,638
PRGT Repayment (ECF)  February 04, 2016785,600
PRGT Repayment (ECF)  February 12, 20161,571,200
SDR Assessments  April 30, 20161,998
Net SDR Charges  May 01, 20166,482
PRGT Repayment (ECF)  July 12, 2016785,600
PRGT Repayment (ECF)  July 15, 20162,160,600
Net SDR Charges  August 01, 20166,626
PRGT Repayment (ECF)  August 04, 2016785,600
PRGT Repayment (ECF)  August 12, 20161,571,200
Net SDR Charges  November 01, 20166,626
Total for the year 201610,634,370
 
PRGT Repayment (ECF)  January 12, 2017785,600
PRGT Repayment (ECF)  January 17, 20172,160,600
Net SDR Charges  February 01, 20176,632
PRGT Repayment (ECF)  February 14, 20171,571,200
SDR Assessments  April 30, 20171,998
Net SDR Charges  May 01, 20176,428
PRGT Repayment (ECF)  July 17, 20172,160,600
Net SDR Charges  August 01, 20176,644
PRGT Repayment (ECF)  August 14, 20171,571,200
Net SDR Charges  November 01, 20176,644
Total for the year 20178,277,546
 
PRGT Repayment (ECF)  January 17, 20182,160,600
Net SDR Charges  February 01, 20186,644
PRGT Repayment (ECF)  February 14, 20181,571,200
SDR Assessments  April 30, 20181,998
Net SDR Charges  May 01, 20186,428
PRGT Repayment (ECF)  July 17, 20182,160,600
Net SDR Charges  August 01, 20186,644
Net SDR Charges  November 01, 20186,644
Total for the year 20185,920,758
 
Net SDR Charges  February 01, 20196,644
SDR Assessments  April 30, 20191,998
Net SDR Charges  May 01, 20196,428
PRGT Interest 1/  June 30, 201937,874
Net SDR Charges  August 01, 20196,644
Net SDR Charges  November 01, 20196,644
PRGT Repayment (RCF)  December 26, 20193,055,000
PRGT Interest 1/  December 31, 201938,376
Total for the year 20193,159,608
 
Net SDR Charges  February 01, 20206,638
SDR Assessments  April 30, 20201,998
Net SDR Charges  May 01, 20206,482
PRGT Repayment (RCF)  June 26, 20203,055,000
PRGT Interest 1/  June 30, 202034,077
Net SDR Charges  August 01, 20206,626
Net SDR Charges  November 01, 20206,626
PRGT Repayment (RCF)  December 25, 20203,055,000
PRGT Interest 1/  December 31, 202030,571
Total for the year 20206,203,018
 
Net SDR Charges  February 01, 20216,632
SDR Assessments  April 30, 20211,998
Net SDR Charges  May 01, 20216,428
PRGT Repayment (RCF)  June 25, 20213,055,000
PRGT Interest 1/  June 30, 202126,386
Net SDR Charges  August 01, 20216,644
Net SDR Charges  November 01, 20216,644
PRGT Repayment (RCF)  December 24, 20213,055,000
PRGT Interest 1/  December 31, 202122,933
Total for the year 20216,187,665
 
Net SDR Charges  February 01, 20226,644
SDR Assessments  April 30, 20221,998
Net SDR Charges  May 01, 20226,428
PRGT Repayment (RCF)  June 24, 20223,055,000
PRGT Interest 1/  June 30, 202218,790
Net SDR Charges  August 01, 20226,644
Net SDR Charges  November 01, 20226,644
PRGT Repayment (RCF)  December 26, 20223,055,000
PRGT Interest 1/  December 31, 202215,275
Total for the year 20226,172,423
 
Net SDR Charges  February 01, 20236,644
SDR Assessments  April 30, 20231,998
Net SDR Charges  May 01, 20236,428
PRGT Repayment (RCF)  June 26, 20233,055,000
PRGT Interest 1/  June 30, 202311,257
Net SDR Charges  August 01, 20236,644
Net SDR Charges  November 01, 20236,644
PRGT Repayment (RCF)  December 26, 20233,055,000
PRGT Interest 1/  December 31, 20237,575
Total for the year 20236,157,190
 
Net SDR Charges  February 01, 20246,638
SDR Assessments  April 30, 20241,998
Net SDR Charges  May 01, 20246,482
PRGT Repayment (RCF)  June 26, 20243,055,000
PRGT Interest 1/  June 30, 20243,694
Net SDR Charges  August 01, 20246,626
Net SDR Charges  November 01, 20246,626
Total for the year 20243,087,064
 
Net SDR Charges  February 01, 20256,632
SDR Assessments  April 30, 20251,998
Net SDR Charges  May 01, 20256,428
Net SDR Charges  August 01, 20256,644
Net SDR Charges  November 01, 20256,644
Total for the year 202528,346
 
Net SDR Charges  February 01, 20266,644
SDR Assessments  April 30, 20261,998
Net SDR Charges  May 01, 20266,428
Net SDR Charges  August 01, 20266,644
Net SDR Charges  November 01, 20266,644
Total for the year 202628,358
 
Net SDR Charges  February 01, 20276,644
SDR Assessments  April 30, 20271,998
Net SDR Charges  May 01, 20276,428
Net SDR Charges  August 01, 20276,644
Net SDR Charges  November 01, 20276,644
Total for the year 202728,358
 
Net SDR Charges  February 01, 20286,638
SDR Assessments  April 30, 20281,998
Net SDR Charges  May 01, 20286,482
Net SDR Charges  August 01, 20286,626
Net SDR Charges  November 01, 20286,626
Total for the year 202828,370
 
Net SDR Charges  February 01, 20296,632
SDR Assessments  April 30, 20291,998
Net SDR Charges  May 01, 20296,428
Net SDR Charges  August 01, 20296,644
Net SDR Charges  November 01, 20296,644
Total for the year 202928,346
 
Net SDR Charges  February 01, 20306,644
SDR Assessments  April 30, 20301,998
Net SDR Charges  May 01, 20306,428
Total for the year 203015,070
Total 61,279,140

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.