International Monetary Fund
Central African Republic: Financial Position in the Fund

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 200787,305
PRGT Interest 1/  December 31, 200771,619
Total for the year 2007158,924
 
PRGT Repayment (ECF)  January 14, 2008824,000
PRGT Repayment (ECF)  January 25, 2008800,000
PRGT Repayment (ECF)  January 25, 2008824,000
Net SDR Charges  February 01, 200883,704
SDR Assessments  April 30, 2008450
Net SDR Charges  May 01, 200881,736
PRGT Interest 1/  June 30, 200864,568
PRGT Repayment (ECF)  July 14, 2008824,000
PRGT Repayment (ECF)  July 25, 2008800,000
PRGT Repayment (ECF)  July 25, 2008824,000
Net SDR Charges  August 01, 200883,552
Net SDR Charges  November 01, 200883,552
PRGT Interest 1/  December 31, 200859,116
Total for the year 20085,352,678
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 23, 2009800,000
Net SDR Charges  February 01, 200983,630
SDR Assessments  April 30, 2009450
Net SDR Charges  May 01, 200981,049
PRGT Interest 1/  June 30, 200954,004
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 24, 2009800,000
Net SDR Charges  August 01, 200983,781
Net SDR Charges  November 01, 200983,781
PRGT Interest 1/  December 31, 200950,810
Total for the year 20093,685,505
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201083,781
SDR Assessments  April 30, 2010450
Net SDR Charges  May 01, 201081,049
PRGT Interest 1/  June 30, 201047,868
PRGT Repayment (ECF)  July 23, 2010800,000
Net SDR Charges  August 01, 201083,781
Net SDR Charges  November 01, 201083,781
PRGT Interest 1/  December 31, 201046,619
Total for the year 20102,027,329
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201183,781
SDR Assessments  April 30, 2011450
Net SDR Charges  May 01, 201181,049
PRGT Interest 1/  June 30, 201143,901
Net SDR Charges  August 01, 201183,781
Net SDR Charges  November 01, 201183,781
PRGT Interest 1/  December 31, 201144,362
Total for the year 20111,221,105
 
Net SDR Charges  February 01, 201283,704
SDR Assessments  April 30, 2012450
Net SDR Charges  May 01, 201281,736
PRGT Interest 1/  June 30, 201243,760
PRGT Repayment (ECF)  July 12, 20121,760,000
Net SDR Charges  August 01, 201283,552
Net SDR Charges  November 01, 201283,552
PRGT Interest 1/  December 31, 201240,081
Total for the year 20122,176,835
 
PRGT Repayment (ECF)  January 11, 20131,760,000
Net SDR Charges  February 01, 201383,630
SDR Assessments  April 30, 2013450
Net SDR Charges  May 01, 201381,049
PRGT Interest 1/  June 30, 201335,152
PRGT Repayment (ECF)  July 12, 20131,760,000
Net SDR Charges  August 01, 201383,781
Net SDR Charges  November 01, 201383,781
PRGT Interest 1/  December 31, 201331,318
Total for the year 20133,919,161
 
PRGT Repayment (ECF)  January 10, 20141,760,000
Net SDR Charges  February 01, 201483,781
SDR Assessments  April 30, 2014450
Net SDR Charges  May 01, 201481,049
PRGT Interest 1/  June 30, 201426,400
PRGT Repayment (ECF)  July 11, 20141,760,000
Net SDR Charges  August 01, 201483,781
Net SDR Charges  November 01, 201483,781
PRGT Interest 1/  December 31, 201422,422
Total for the year 20143,901,664
 
PRGT Repayment (ECF)  January 12, 20151,760,000
Net SDR Charges  February 01, 201583,781
SDR Assessments  April 30, 2015450
Net SDR Charges  May 01, 201581,049
PRGT Interest 1/  June 30, 201517,721
PRGT Repayment (ECF)  July 10, 20151,760,000
Net SDR Charges  August 01, 201583,781
Net SDR Charges  November 01, 201583,781
PRGT Interest 1/  December 31, 201513,525
Total for the year 20153,884,088
 
PRGT Repayment (ECF)  January 12, 20161,760,000
Net SDR Charges  February 01, 201683,704
SDR Assessments  April 30, 2016450
Net SDR Charges  May 01, 201681,736
PRGT Interest 1/  June 30, 20169,016
PRGT Repayment (ECF)  July 12, 20161,760,000
Net SDR Charges  August 01, 201683,552
Net SDR Charges  November 01, 201683,552
PRGT Interest 1/  December 31, 20164,689
Total for the year 20163,866,699
 
PRGT Repayment (ECF)  January 12, 20171,760,000
Net SDR Charges  February 01, 201783,630
SDR Assessments  April 30, 2017450
Net SDR Charges  May 01, 201781,049
PRGT Interest 1/  June 30, 2017265
Net SDR Charges  August 01, 201783,781
Net SDR Charges  November 01, 201783,781
Total for the year 20172,092,956
 
Net SDR Charges  February 01, 201883,781
SDR Assessments  April 30, 2018450
Net SDR Charges  May 01, 201881,049
Net SDR Charges  August 01, 201883,781
Net SDR Charges  November 01, 201883,781
Total for the year 2018332,842
 
Net SDR Charges  February 01, 201983,781
SDR Assessments  April 30, 2019450
Net SDR Charges  May 01, 201981,049
Net SDR Charges  August 01, 201983,781
Net SDR Charges  November 01, 201983,781
Total for the year 2019332,842
 
Net SDR Charges  February 01, 202083,704
SDR Assessments  April 30, 2020450
Net SDR Charges  May 01, 202081,736
Net SDR Charges  August 01, 202083,552
Net SDR Charges  November 01, 202083,552
Total for the year 2020332,994
 
Net SDR Charges  February 01, 202183,630
SDR Assessments  April 30, 2021450
Net SDR Charges  May 01, 202181,049
Net SDR Charges  August 01, 202183,781
Net SDR Charges  November 01, 202183,781
Total for the year 2021332,691
 
Net SDR Charges  February 01, 202283,781
SDR Assessments  April 30, 2022450
Net SDR Charges  May 01, 202281,049
Net SDR Charges  August 01, 202283,781
Net SDR Charges  November 01, 202283,781
Total for the year 2022332,842
Total 33,951,155

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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