International Monetary Fund
Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of December 31, 2004
from January 01, 2007 to December 31, 2007



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 (ECF)  January 12, 20071,075,000
PRGT Repayment (ECF)  February 14, 2007477,000
PRGT Repayment (ECF)  March 16, 20071,963,000
PRGT Repayment (ECF)  March 19, 2007954,000
PRGT Repayment (PRGF)  April 13, 20071,612,500
PRGT Repayment (ECF)  June 18, 20071,172,000
PRGT Repayment (ECF)  June 18, 20071,612,500
PRGT Interest 1/  June 30, 2007220,281
PRGT Repayment (ECF)  July 13, 20071,075,000
PRGT Repayment (ECF)  August 14, 2007477,000
PRGT Repayment (ECF)  September 14, 20071,963,000
PRGT Repayment (ECF)  September 19, 2007954,000
PRGT Repayment (ECF)  December 18, 20071,612,500
PRGT Repayment (ECF)  December 18, 20071,172,000
PRGT Interest 1/  December 31, 2007208,040
Total for the year 200716,547,821

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
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.