International Monetary Fund
Congo, Republic of: Financial Position in the Fund

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of May 31, 2001



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 Interest 1/  June 30, 200134,455
Net SDR Charges  August 01, 200188,176
GRA Charges  August 07, 2001197,622
GRA Repurchase  October 19, 2001905,000
Net SDR Charges  November 01, 200187,736
GRA Charges  November 07, 2001194,820
PRGT Interest 1/  December 31, 200135,026
Total for the year 20011,542,835
 
PRGT Repayment (PRGF)  January 14, 20021,389,600
GRA Repurchase  January 19, 2002905,000
Net SDR Charges  February 01, 200287,736
GRA Charges  February 07, 2002184,851
GRA Repurchase  April 19, 2002905,000
SDR Assessments  April 30, 20021,088
Net SDR Charges  May 01, 200284,876
GRA Charges  May 07, 2002169,243
PRGT Interest 1/  June 30, 200231,257
PRGT Repayment (PRGF)  July 14, 20021,389,600
GRA Repurchase  July 19, 2002905,000
Net SDR Charges  August 01, 200287,736
GRA Charges  August 07, 2002164,914
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200287,736
GRA Charges  November 07, 2002154,945
PRGT Interest 1/  December 31, 200228,269
Total for the year 20027,481,851
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200387,736
GRA Charges  February 07, 2003144,979
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,088
Net SDR Charges  May 01, 200384,876
GRA Charges  May 07, 2003130,669
PRGT Interest 1/  June 30, 200324,365
PRGT Repayment (PRGF)  July 14, 20031,389,600
GRA Repurchase  July 19, 2003905,000
Net SDR Charges  August 01, 200387,736
GRA Charges  August 07, 2003125,041
Net SDR Charges  November 01, 200387,736
GRA Charges  November 07, 2003116,481
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,406,170
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200487,656
GRA Charges  February 07, 2004116,373
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,088
Net SDR Charges  May 01, 200485,596
GRA Charges  May 07, 2004102,589
GRA Repurchase  May 21, 20041,321,875
PRGT Interest 1/  June 30, 200417,522
PRGT Repayment (PRGF)  July 14, 20041,389,600
Net SDR Charges  August 01, 200487,498
GRA Charges  August 07, 200490,279
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200487,498
GRA Charges  November 07, 200475,759
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,832,777
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200587,578
GRA Charges  February 07, 200561,292
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,088
Net SDR Charges  May 01, 200584,876
GRA Charges  May 07, 200545,421
GRA Repurchase  May 21, 20051,321,875
PRGT Interest 1/  June 30, 200510,583
PRGT Repayment (PRGF)  July 14, 20051,389,600
Net SDR Charges  August 01, 200587,736
GRA Charges  August 07, 200532,286
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200587,736
GRA Charges  November 07, 200517,725
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,590,273
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200687,736
GRA Charges  February 07, 20063,166
SDR Assessments  April 30, 20061,088
Net SDR Charges  May 01, 200684,876
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200687,736
Net SDR Charges  November 01, 200687,736
PRGT Interest 1/  December 31, 2006247
Total for the year 20063,135,478
 
Net SDR Charges  February 01, 200787,736
SDR Assessments  April 30, 20071,088
Net SDR Charges  May 01, 200784,876
Net SDR Charges  August 01, 200787,736
Net SDR Charges  November 01, 200787,736
Total for the year 2007349,172
 
Net SDR Charges  February 01, 200887,656
SDR Assessments  April 30, 20081,088
Net SDR Charges  May 01, 200885,596
Net SDR Charges  August 01, 200887,498
Net SDR Charges  November 01, 200887,498
Total for the year 2008349,336
 
Net SDR Charges  February 01, 200987,578
SDR Assessments  April 30, 20091,088
Net SDR Charges  May 01, 200984,876
Net SDR Charges  August 01, 200987,736
Net SDR Charges  November 01, 200987,736
Total for the year 2009349,014
 
Net SDR Charges  February 01, 201087,736
SDR Assessments  April 30, 20101,088
Net SDR Charges  May 01, 201084,876
Net SDR Charges  August 01, 201087,736
Net SDR Charges  November 01, 201087,736
Total for the year 2010349,172
 
Net SDR Charges  February 01, 201187,736
SDR Assessments  April 30, 20111,088
Net SDR Charges  May 01, 201184,876
Net SDR Charges  August 01, 201187,736
Net SDR Charges  November 01, 201187,736
Total for the year 2011349,172
 
Net SDR Charges  February 01, 201258,173
Total for the year 201258,173
Total 37,793,423

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
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.