International Monetary Fund
Central African Republic: Financial Position in the Fund

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of April 30, 2012



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, 201218,294
Net SDR Charges  August 01, 201217,805
Net SDR Charges  November 01, 201217,805
Total for the year 201253,904
 
Net SDR Charges  February 01, 201317,821
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013623
Net SDR Charges  May 01, 201317,271
Net SDR Charges  August 01, 201317,853
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201317,853
PRGT Repayment (ECF)  December 25, 2013867,000
Total for the year 20131,558,421
 
Net SDR Charges  February 01, 201417,853
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014623
Net SDR Charges  May 01, 201417,271
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
PRGT Interest 1/  June 30, 201470,675
Net SDR Charges  August 01, 201417,853
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201417,853
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
PRGT Interest 1/  December 31, 201469,619
Total for the year 20143,742,747
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201517,853
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015623
Net SDR Charges  May 01, 201517,271
PRGT Repayment (ECF)  June 11, 20151,145,500
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Interest 1/  June 30, 201564,507
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 201517,853
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201517,853
PRGT Repayment (ECF)  December 11, 20151,145,500
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
PRGT Interest 1/  December 31, 201558,448
Total for the year 201510,242,743
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201617,837
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016623
Net SDR Charges  May 01, 201617,418
PRGT Repayment (ECF)  June 10, 20161,145,500
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Interest 1/  June 30, 201649,410
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 201617,805
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201617,805
PRGT Repayment (ECF)  December 09, 20161,145,500
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
PRGT Interest 1/  December 31, 201641,176
Total for the year 201614,086,074
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201717,821
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017623
Net SDR Charges  May 01, 201717,271
PRGT Repayment (ECF)  June 09, 20171,145,500
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Interest 1/  June 30, 201731,980
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 201717,853
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201717,853
PRGT Repayment (ECF)  December 11, 20171,145,500
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
PRGT Interest 1/  December 31, 201725,851
Total for the year 201712,293,252
 
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201817,853
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018623
Net SDR Charges  May 01, 201817,271
PRGT Repayment (ECF)  June 11, 20181,145,500
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Interest 1/  June 30, 201819,148
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 201817,853
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 201817,853
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 201813,332
Total for the year 20189,020,933
 
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201917,853
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019623
Net SDR Charges  May 01, 201917,271
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 20198,150
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 201917,853
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 201917,853
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20193,945
Total for the year 20196,956,548
 
Net SDR Charges  February 01, 202017,837
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020623
Net SDR Charges  May 01, 202017,418
PRGT Interest 1/  June 30, 20201,440
Net SDR Charges  August 01, 202017,805
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 202017,805
PRGT Interest 1/  December 31, 2020373
Total for the year 20201,807,301
 
Net SDR Charges  February 01, 202117,821
SDR Assessments  April 30, 2021623
Net SDR Charges  May 01, 202117,271
Net SDR Charges  August 01, 202117,853
Net SDR Charges  November 01, 202117,853
Total for the year 202171,421
 
Net SDR Charges  February 01, 202217,853
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 202217,271
Net SDR Charges  August 01, 202217,853
Net SDR Charges  November 01, 202217,853
Total for the year 202271,453
 
Net SDR Charges  February 01, 202317,853
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 202317,271
Net SDR Charges  August 01, 202317,853
Net SDR Charges  November 01, 202317,853
Total for the year 202371,453
 
Net SDR Charges  February 01, 202417,837
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 202417,418
Net SDR Charges  August 01, 202417,805
Net SDR Charges  November 01, 202417,805
Total for the year 202471,488
 
Net SDR Charges  February 01, 202517,821
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 202517,271
Net SDR Charges  August 01, 202517,853
Net SDR Charges  November 01, 202517,853
Total for the year 202571,421
 
Net SDR Charges  February 01, 202617,853
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 202617,271
Net SDR Charges  August 01, 202617,853
Net SDR Charges  November 01, 202617,853
Total for the year 202671,453
 
Net SDR Charges  February 01, 202717,853
SDR Assessments  April 30, 2027623
Net SDR Charges  May 01, 202717,271
Total for the year 202735,747
Total 60,226,359

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 (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.