International Monetary Fund
Ethiopia: Financial Position in the Fund

Member Financial Data



Ethiopia: 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
Net SDR Charges  February 01, 201752,912
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, 201756,763
PRGT Repayment (ESF-HAC)  May 22, 20174,011,000
PRGT Repayment (ESF-HAC)  June 23, 20174,011,000
Net SDR Charges  August 01, 201758,677
PRGT Repayment (ESF-RAC)  August 04, 20173,342,500
PRGT Repayment (ESF-HAC)  September 08, 20177,353,500
Net SDR Charges  November 01, 201758,677
PRGT Repayment (ESF-HAC)  November 22, 20174,011,000
PRGT Repayment (ESF-HAC)  December 22, 20174,011,000
Total for the year 201737,667,509
 
Net SDR Charges  February 01, 201858,677
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, 201856,763
PRGT Repayment (ESF-HAC)  May 22, 20184,011,000
PRGT Repayment (ESF-HAC)  June 25, 20184,011,000
Net SDR Charges  August 01, 201858,677
PRGT Repayment (ESF-RAC)  August 06, 20183,342,500
PRGT Repayment (ESF-HAC)  September 11, 20187,353,500
Net SDR Charges  November 01, 201858,677
PRGT Repayment (ESF-HAC)  November 22, 20184,011,000
PRGT Repayment (ESF-HAC)  December 25, 20184,011,000
Total for the year 201837,673,274
 
Net SDR Charges  February 01, 201958,677
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, 201956,763
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, 201958,677
PRGT Repayment (ESF-HAC)  September 11, 20197,353,500
Net SDR Charges  November 01, 201958,677
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 201934,405,344
 
Net SDR Charges  February 01, 202058,622
SDR Assessments  April 30, 20204,480
Net SDR Charges  May 01, 202057,244
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, 202058,516
Net SDR Charges  November 01, 202058,516
PRGT Repayment (ESF-HAC)  November 20, 20204,011,000
PRGT Interest 1/  December 31, 20203,890
Total for the year 202012,287,967
 
Net SDR Charges  February 01, 202158,570
SDR Assessments  April 30, 20214,480
Net SDR Charges  May 01, 202156,763
Net SDR Charges  August 01, 202158,677
Net SDR Charges  November 01, 202158,677
Total for the year 2021237,167
 
Net SDR Charges  February 01, 202258,677
SDR Assessments  April 30, 20224,480
Net SDR Charges  May 01, 202256,763
Net SDR Charges  August 01, 202258,677
Net SDR Charges  November 01, 202258,677
Total for the year 2022237,274
 
Net SDR Charges  February 01, 202358,677
SDR Assessments  April 30, 20234,480
Net SDR Charges  May 01, 202356,763
Net SDR Charges  August 01, 202358,677
Net SDR Charges  November 01, 202358,677
Total for the year 2023237,274
 
Net SDR Charges  February 01, 202458,622
SDR Assessments  April 30, 20244,480
Net SDR Charges  May 01, 202457,244
Net SDR Charges  August 01, 202458,516
Net SDR Charges  November 01, 202458,516
Total for the year 2024237,378
 
Net SDR Charges  February 01, 202558,570
SDR Assessments  April 30, 20254,480
Net SDR Charges  May 01, 202556,763
Net SDR Charges  August 01, 202558,677
Net SDR Charges  November 01, 202558,677
Total for the year 2025237,167
 
Net SDR Charges  February 01, 202658,677
SDR Assessments  April 30, 20264,480
Net SDR Charges  May 01, 202656,763
Net SDR Charges  August 01, 202658,677
Net SDR Charges  November 01, 202658,677
Total for the year 2026237,274
 
Net SDR Charges  February 01, 202758,677
SDR Assessments  April 30, 20274,480
Net SDR Charges  May 01, 202756,763
Net SDR Charges  August 01, 202758,677
Net SDR Charges  November 01, 202758,677
Total for the year 2027237,274
 
Net SDR Charges  February 01, 202858,622
SDR Assessments  April 30, 20284,480
Net SDR Charges  May 01, 202857,244
Net SDR Charges  August 01, 202858,516
Net SDR Charges  November 01, 202858,516
Total for the year 2028237,378
 
Net SDR Charges  February 01, 202958,570
SDR Assessments  April 30, 20294,480
Net SDR Charges  May 01, 202956,763
Net SDR Charges  August 01, 202958,677
Net SDR Charges  November 01, 202958,677
Total for the year 2029237,167
 
Net SDR Charges  February 01, 203058,677
SDR Assessments  April 30, 20304,480
Net SDR Charges  May 01, 203056,763
Net SDR Charges  August 01, 203058,677
Net SDR Charges  November 01, 203058,677
Total for the year 2030237,274
 
Net SDR Charges  February 01, 203158,677
SDR Assessments  April 30, 20314,480
Net SDR Charges  May 01, 203156,763
Net SDR Charges  August 01, 203158,677
Net SDR Charges  November 01, 203158,677
Total for the year 2031237,274
 
Net SDR Charges  February 01, 2033292,107
Total for the year 2033292,107
Total 124,936,102

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.