International Monetary Fund
Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2001 to December 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 Repayment (PRGF)  February 02, 2001946,000
GRA Charges  February 07, 2001173,227
GRA Repurchase (STF)  March 22, 20011,343,750
PRGT Repayment (PRGF)  April 12, 20011,419,000
GRA Charges  May 07, 2001158,673
GRA Repurchase (STF)  May 16, 20011,343,750
PRGT Repayment (PRGF)  June 20, 20011,612,500
PRGT Interest 1/  June 30, 2001166,645
PRGT Interest 1/  June 30, 2001115,309
PRGT Repayment (PRGF)  August 02, 2001946,000
GRA Charges  August 07, 2001142,453
GRA Repurchase (STF)  September 22, 20011,343,750
PRGT Repayment (PRGF)  October 12, 20011,419,000
GRA Charges  November 07, 2001133,158
GRA Repurchase (STF)  November 16, 20011,343,750
PRGT Repayment (PRGF)  December 20, 20011,612,500
PRGT Interest 1/  December 31, 2001159,361
PRGT Interest 1/  December 31, 2001117,220
Total for the year 200114,496,046

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 InterestInterest - PRG Trust
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.