International Monetary Fund
Ghana: Financial Position in the Fund

Member Financial Data

Ghana: Projected Payments to the IMF
as of August 31, 2021



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)  September 08, 20218,302,500
PRGT Repayment (ECF)  October 14, 20218,302,500
Net SDR Charges  November 01, 202142,964
PRGT Repayment (ECF)  December 28, 20215,958,000
Total for the year 202122,605,964
 
PRGT Repayment (ECF)  January 21, 202211,914,000
PRGT Repayment (ECF)  January 21, 20228,302,500
Net SDR Charges  February 01, 202242,685
PRGT Repayment (ECF)  March 08, 20228,302,500
PRGT Repayment (ECF)  April 06, 20228,302,500
PRGT Repayment (ECF)  April 14, 20228,302,500
SDR Assessments  April 30, 202217,818
Net SDR Charges  May 01, 202241,293
PRGT Repayment (ECF)  July 21, 20228,302,500
PRGT Repayment (ECF)  July 22, 202211,914,000
Net SDR Charges  August 01, 202242,685
PRGT Repayment (ECF)  September 08, 20228,302,500
PRGT Repayment (ECF)  October 06, 20228,302,500
PRGT Repayment (ECF)  October 14, 20228,302,500
Net SDR Charges  November 01, 202242,685
Total for the year 202290,435,166
 
PRGT Repayment (ECF)  January 20, 20238,302,500
Net SDR Charges  February 01, 202342,685
PRGT Repayment (ECF)  March 07, 20236,642,000
PRGT Repayment (ECF)  March 08, 20238,302,500
PRGT Repayment (ECF)  April 06, 20238,302,500
PRGT Repayment (ECF)  April 14, 20238,302,500
SDR Assessments  April 30, 202317,818
Net SDR Charges  May 01, 202341,293
PRGT Repayment (ECF)  July 21, 20238,302,500
Net SDR Charges  August 01, 202342,685
PRGT Repayment (ECF)  September 07, 20236,642,000
PRGT Repayment (ECF)  September 08, 20238,302,500
PRGT Repayment (ECF)  October 06, 20238,302,500
PRGT Repayment (ECF)  October 13, 20238,302,500
Net SDR Charges  November 01, 202342,685
PRGT Repayment (ECF)  November 10, 202313,284,000
Total for the year 202393,175,166
 
PRGT Repayment (ECF)  January 19, 20248,302,500
Net SDR Charges  February 01, 202442,646
PRGT Repayment (ECF)  March 07, 20246,642,000
PRGT Repayment (ECF)  March 08, 20248,302,500
PRGT Repayment (ECF)  April 05, 20248,302,500
PRGT Repayment (ECF)  April 12, 20248,302,500
SDR Assessments  April 30, 202417,818
Net SDR Charges  May 01, 202441,643
PRGT Repayment (ECF)  May 10, 202413,284,000
PRGT Repayment (ECF)  July 19, 20248,302,500
Net SDR Charges  August 01, 202442,569
PRGT Repayment (ECF)  September 06, 20248,302,500
PRGT Repayment (ECF)  September 06, 20246,642,000
PRGT Repayment (ECF)  September 27, 202413,284,000
PRGT Repayment (ECF)  October 04, 20248,302,500
PRGT Repayment (ECF)  October 14, 20248,302,500
Net SDR Charges  November 01, 202442,569
PRGT Repayment (ECF)  November 08, 202413,284,000
Total for the year 2024119,743,245
 
PRGT Repayment (ECF)  January 21, 20258,302,500
Net SDR Charges  February 01, 202542,608
PRGT Repayment (ECF)  March 07, 20256,642,000
PRGT Repayment (ECF)  March 07, 20258,302,500
PRGT Repayment (ECF)  March 28, 202513,284,000
PRGT Repayment (ECF)  April 04, 20258,302,500
PRGT Repayment (ECF)  April 14, 20258,302,500
SDR Assessments  April 30, 202517,818
Net SDR Charges  May 01, 202541,293
PRGT Repayment (ECF)  May 09, 202513,284,000
PRGT Repayment (ECF)  July 21, 20258,302,500
Net SDR Charges  August 01, 202542,685
PRGT Repayment (ECF)  September 05, 20256,642,000
PRGT Repayment (ECF)  September 08, 20258,302,500
PRGT Repayment (ECF)  September 29, 202513,284,000
PRGT Repayment (ECF)  October 06, 20258,302,500
PRGT Repayment (RCF)  October 16, 202573,800,000
Net SDR Charges  November 01, 202542,685
PRGT Repayment (ECF)  November 10, 202513,284,000
Total for the year 2025198,524,589
 
PRGT Repayment (ECF)  January 21, 20268,302,500
Net SDR Charges  February 01, 202642,685
PRGT Repayment (ECF)  March 06, 20266,642,000
PRGT Repayment (ECF)  March 27, 202613,284,000
PRGT Repayment (ECF)  April 06, 20268,302,500
PRGT Repayment (RCF)  April 16, 202673,800,000
SDR Assessments  April 30, 202617,818
Net SDR Charges  May 01, 202641,293
PRGT Repayment (ECF)  May 08, 202613,284,000
Net SDR Charges  August 01, 202642,685
PRGT Repayment (ECF)  September 07, 20266,642,000
PRGT Repayment (ECF)  September 29, 202613,284,000
PRGT Repayment (ECF)  October 06, 20268,302,500
PRGT Repayment (RCF)  October 16, 202673,800,000
Net SDR Charges  November 01, 202642,685
PRGT Repayment (ECF)  November 10, 202613,284,000
Total for the year 2026239,114,666
 
Net SDR Charges  February 01, 202742,685
PRGT Repayment (ECF)  March 05, 20276,642,000
PRGT Repayment (ECF)  March 29, 202713,284,000
PRGT Repayment (RCF)  April 16, 202773,800,000
SDR Assessments  April 30, 202717,818
Net SDR Charges  May 01, 202741,293
PRGT Repayment (ECF)  May 10, 202713,284,000
Net SDR Charges  August 01, 202742,685
PRGT Repayment (ECF)  September 07, 20276,642,000
PRGT Repayment (ECF)  September 29, 202713,284,000
PRGT Repayment (RCF)  October 15, 202773,800,000
Net SDR Charges  November 01, 202742,685
PRGT Repayment (ECF)  November 10, 202713,284,000
Total for the year 2027214,207,166
 
Net SDR Charges  February 01, 202842,646
PRGT Repayment (ECF)  March 29, 202813,284,000
PRGT Repayment (RCF)  April 14, 202873,800,000
SDR Assessments  April 30, 202817,818
Net SDR Charges  May 01, 202841,643
PRGT Repayment (ECF)  May 10, 202813,284,000
Net SDR Charges  August 01, 202842,569
PRGT Repayment (ECF)  September 29, 202813,284,000
PRGT Repayment (RCF)  October 16, 202873,800,000
Net SDR Charges  November 01, 202842,569
Total for the year 2028187,639,245
 
Net SDR Charges  February 01, 202942,608
PRGT Repayment (ECF)  March 29, 202913,284,000
PRGT Repayment (RCF)  April 16, 202973,800,000
SDR Assessments  April 30, 202917,818
Net SDR Charges  May 01, 202941,293
Net SDR Charges  August 01, 202942,685
PRGT Repayment (RCF)  October 16, 202973,800,000
Net SDR Charges  November 01, 202942,685
Total for the year 2029161,071,089
 
Net SDR Charges  February 01, 203042,685
PRGT Repayment (RCF)  April 16, 203073,800,000
SDR Assessments  April 30, 203017,818
Net SDR Charges  May 01, 203041,293
Net SDR Charges  August 01, 203042,685
Net SDR Charges  November 01, 203042,685
Total for the year 203073,987,166
 
Net SDR Charges  February 01, 203142,685
SDR Assessments  April 30, 203117,818
Net SDR Charges  May 01, 203141,293
Net SDR Charges  August 01, 203142,685
Net SDR Charges  November 01, 203142,685
Total for the year 2031187,166
 
Net SDR Charges  February 01, 203242,646
SDR Assessments  April 30, 203217,818
Net SDR Charges  May 01, 203241,643
Net SDR Charges  August 01, 203242,569
Net SDR Charges  November 01, 203242,569
Total for the year 2032187,245
 
Net SDR Charges  February 01, 203342,608
SDR Assessments  April 30, 203317,818
Net SDR Charges  May 01, 203341,293
Net SDR Charges  August 01, 203342,685
Net SDR Charges  November 01, 203342,685
Total for the year 2033187,089
 
Net SDR Charges  February 01, 203442,685
SDR Assessments  April 30, 203417,818
Net SDR Charges  May 01, 203441,293
Net SDR Charges  August 01, 203442,685
Net SDR Charges  November 01, 203442,685
Total for the year 2034187,166
 
Net SDR Charges  February 01, 203542,685
SDR Assessments  April 30, 203517,818
Net SDR Charges  May 01, 203541,293
Net SDR Charges  August 01, 203542,685
Net SDR Charges  November 01, 203542,685
Total for the year 2035187,166
 
Net SDR Charges  February 01, 203642,646
SDR Assessments  April 30, 203617,818
Net SDR Charges  May 01, 203641,643
Net SDR Charges  August 01, 203642,569
Net SDR Charges  November 01, 203642,569
Total for the year 2036187,245
Total 1,401,626,539

Short Description Description
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.