Kyrgyz Republic: Projected Payments to the IMF as of December 31, 1997 from January 01, 1998 to December 31, 1998 (In SDRs) Description Schedule Date Total Amount Due GRA Charges February 07, 1998 431,158 GRA Repurchase (SBA) February 16, 1998 1,209,375 GRA Repurchase (SBA) March 22, 1998 241,875 GRA Repurchase (STF) March 22, 1998 1,343,750 GRA Charges May 07, 1998 393,404 GRA Repurchase (STF) May 16, 1998 1,343,750 GRA Repurchase (SBA) May 16, 1998 1,209,375 GRA Repurchase (SBA) June 22, 1998 241,875 PRGT Interest 1/ June 30, 1998 178,582 PRGT Interest 1/ June 30, 1998 39,983 GRA Charges August 07, 1998 364,919 GRA Repurchase (SBA) September 22, 1998 241,875 GRA Repurchase (STF) September 22, 1998 1,343,750 GRA Charges November 07, 1998 349,294 GRA Repurchase (STF) November 16, 1998 1,343,750 PRGT Interest 1/ December 31, 1998 181,542 PRGT Interest 1/ December 31, 1998 40,646 Total for the year 1998 10,498,903 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 GRA Repurchase (STF) Systemic Transformation Facility PRGT Interest Interest - PRG Trust GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges