Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of December 31, 1997
from January 01, 2002 to December 31, 2002



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  February 02, 2002946,000
GRA Charges  February 07, 2002121,064
PRGT Repayment (PRGF)  February 18, 20021,612,500
GRA Repurchase (STF)  March 22, 20021,343,750
PRGT Repayment (PRGF)  April 12, 20021,419,000
GRA Charges  May 07, 2002107,101
GRA Repurchase (STF)  May 16, 20021,343,750
PRGT Repayment (PRGF)  June 20, 20021,612,500
PRGT Interest 1/  June 30, 2002143,983
PRGT Interest 1/  June 30, 200239,983
PRGT Repayment (PRGF)  August 02, 2002946,000
GRA Charges  August 07, 200287,261
PRGT Repayment (PRGF)  August 18, 20021,612,500
GRA Repurchase (STF)  September 22, 20021,343,750
PRGT Repayment (PRGF)  October 12, 20021,419,000
PRGT Repayment (PRGF)  October 14, 20021,612,500
GRA Charges  November 07, 200277,155
GRA Repurchase (STF)  November 16, 20021,343,750
PRGT Repayment (PRGF)  December 20, 20021,612,500
PRGT Interest 1/  December 31, 200240,646
PRGT Interest 1/  December 31, 2002130,498
Total for the year 200218,915,191

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
GRA Repurchase (STF)Systemic Transformation Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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