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

Member Financial Data



Congo, Republic of: Projected Payments to the IMF
as of December 31, 2003
from January 01, 2004 to December 31, 2004



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 (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200436,962
GRA Charges  February 01, 200457,746
GRA Repurchase  February 20, 20041,321,875
SDR Assessments  April 30, 2004726
GRA Charges  May 01, 200450,534
Net SDR Charges  May 01, 200435,957
GRA Repurchase  May 21, 20041,321,875
PRGT Interest 1/  June 30, 200417,636
PRGT Repayment (PRGF)  July 14, 20041,389,600
GRA Charges  August 01, 200444,538
Net SDR Charges  August 01, 200436,756
GRA Repurchase  August 20, 20041,321,875
Net SDR Charges  November 01, 200436,756
GRA Charges  November 01, 200437,297
GRA Repurchase  November 19, 20041,321,875
PRGT Interest 1/  December 31, 200414,067
Total for the year 20048,435,675

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.