International Monetary Fund
Cameroon: Financial Position in the Fund

Member Financial Data

Cameroon: Projected Payments to the IMF
as of December 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 (ECF)  January 09, 2017265,000
PRGT Repayment (ECF)  January 10, 2017265,000
PRGT Repayment (ECF)  January 12, 2017265,000
PRGT Repayment (ECF)  January 13, 2017267,000
PRGT Repayment (ESF-RAC)  January 17, 20179,285,000
Net SDR Charges  February 01, 201790,948
SDR Assessments  April 30, 20176,207
Net SDR Charges  May 01, 201794,870
PRGT Repayment (ECF)  June 29, 2017265,000
PRGT Repayment (ECF)  July 07, 2017265,000
PRGT Repayment (ECF)  July 10, 2017265,000
PRGT Repayment (ECF)  July 14, 2017267,000
PRGT Repayment (ESF-RAC)  July 17, 20179,285,000
Net SDR Charges  August 01, 201798,068
Net SDR Charges  November 01, 201798,068
Total for the year 201721,082,161
 
PRGT Repayment (ECF)  January 09, 2018265,000
PRGT Repayment (ECF)  January 10, 2018265,000
PRGT Repayment (ECF)  January 16, 2018267,000
PRGT Repayment (ESF-RAC)  January 17, 20189,285,000
Net SDR Charges  February 01, 201898,068
SDR Assessments  April 30, 20186,207
Net SDR Charges  May 01, 201894,870
PRGT Repayment (ECF)  July 09, 2018265,000
PRGT Repayment (ECF)  July 16, 2018267,000
PRGT Repayment (ESF-RAC)  July 17, 20189,285,000
Net SDR Charges  August 01, 201898,068
Net SDR Charges  November 01, 201898,068
Total for the year 201820,294,281
 
PRGT Repayment (ECF)  January 16, 2019267,000
PRGT Repayment (ESF-RAC)  January 17, 20199,285,000
Net SDR Charges  February 01, 201998,068
SDR Assessments  April 30, 20196,207
Net SDR Charges  May 01, 201994,870
PRGT Interest 1/  June 30, 201912,528
PRGT Repayment (ESF-RAC)  July 17, 20199,285,000
Net SDR Charges  August 01, 201998,068
Net SDR Charges  November 01, 201998,068
PRGT Interest 1/  December 31, 20191,018
Total for the year 201919,245,827
 
Net SDR Charges  February 01, 202097,977
SDR Assessments  April 30, 20206,207
Net SDR Charges  May 01, 202095,674
Net SDR Charges  August 01, 202097,800
Net SDR Charges  November 01, 202097,800
Total for the year 2020395,458
 
Net SDR Charges  February 01, 202197,891
SDR Assessments  April 30, 20216,207
Net SDR Charges  May 01, 202194,870
Net SDR Charges  August 01, 202198,068
Net SDR Charges  November 01, 202198,068
Total for the year 2021395,104
 
Net SDR Charges  February 01, 202298,068
SDR Assessments  April 30, 20226,207
Net SDR Charges  May 01, 202294,870
Net SDR Charges  August 01, 202298,068
Net SDR Charges  November 01, 202298,068
Total for the year 2022395,281
 
Net SDR Charges  February 01, 202398,068
SDR Assessments  April 30, 20236,207
Net SDR Charges  May 01, 202394,870
Net SDR Charges  August 01, 202398,068
Net SDR Charges  November 01, 202398,068
Total for the year 2023395,281
 
Net SDR Charges  February 01, 202497,977
SDR Assessments  April 30, 20246,207
Net SDR Charges  May 01, 202495,674
Net SDR Charges  August 01, 202497,800
Net SDR Charges  November 01, 202497,800
Total for the year 2024395,458
 
Net SDR Charges  February 01, 202597,891
SDR Assessments  April 30, 20256,207
Net SDR Charges  May 01, 202594,870
Net SDR Charges  August 01, 202598,068
Net SDR Charges  November 01, 202598,068
Total for the year 2025395,104
 
Net SDR Charges  February 01, 202698,068
SDR Assessments  April 30, 20266,207
Net SDR Charges  May 01, 202694,870
Net SDR Charges  August 01, 202698,068
Net SDR Charges  November 01, 202698,068
Total for the year 2026395,281
 
Net SDR Charges  February 01, 202798,068
SDR Assessments  April 30, 20276,207
Net SDR Charges  May 01, 202794,870
Net SDR Charges  August 01, 202798,068
Net SDR Charges  November 01, 202798,068
Total for the year 2027395,281
 
Net SDR Charges  February 01, 202897,977
SDR Assessments  April 30, 20286,207
Net SDR Charges  May 01, 202895,674
Net SDR Charges  August 01, 202897,800
Net SDR Charges  November 01, 202897,800
Total for the year 2028395,458
 
Net SDR Charges  February 01, 202997,891
SDR Assessments  April 30, 20296,207
Net SDR Charges  May 01, 202994,870
Net SDR Charges  August 01, 202998,068
Net SDR Charges  November 01, 202998,068
Total for the year 2029395,104
 
Net SDR Charges  February 01, 203098,068
SDR Assessments  April 30, 20306,207
Net SDR Charges  May 01, 203094,870
Net SDR Charges  August 01, 203098,068
Net SDR Charges  November 01, 203098,068
Total for the year 2030395,281
 
Net SDR Charges  February 01, 203198,068
SDR Assessments  April 30, 20316,207
Net SDR Charges  May 01, 203194,870
Net SDR Charges  August 01, 203198,068
Net SDR Charges  November 01, 203198,068
Total for the year 2031395,281
 
Net SDR Charges  February 01, 2033488,208
Total for the year 2033488,208
Total 65,853,849

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