Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of June 30, 2014
from January 01, 2018 to December 31, 2018



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (RCF)  March 23, 20182,220,000
SDR Assessments  April 30, 2018570
PRGT Repayment (ECF)  May 09, 2018951,400
PRGT Repayment (ECF)  May 31, 20181,015,000
PRGT Repayment (ESF-HAC)  June 08, 20181,665,000
PRGT Repayment (ECF)  June 11, 2018951,400
PRGT Repayment (ECF)  June 19, 2018951,400
PRGT Repayment (ESF-HAC)  June 22, 20181,665,000
PRGT Repayment (ECF)  June 28, 2018951,400
PRGT Interest 1/  June 30, 201889,110
PRGT Repayment (RCF)  September 24, 20182,220,000
PRGT Repayment (ECF)  November 09, 2018951,400
PRGT Repayment (ESF-HAC)  December 07, 20181,665,000
PRGT Repayment (ECF)  December 11, 2018951,400
PRGT Repayment (ECF)  December 19, 2018951,400
PRGT Repayment (ECF)  December 21, 2018951,400
PRGT Repayment (ESF-HAC)  December 24, 20181,665,000
PRGT Repayment (ECF)  December 28, 2018951,400
PRGT Interest 1/  December 31, 201877,688
Total for the year 201820,844,968

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
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.