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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of 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 14, 2008824,000
PRGT Repayment (ECF)  January 25, 2008824,000
PRGT Repayment (ECF)  January 25, 2008800,000
Net SDR Charges  February 01, 200878,508
SDR Assessments  April 30, 2008450
Net SDR Charges  May 01, 200876,121
PRGT Interest 1/  June 30, 200872,275
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, 200877,813
Net SDR Charges  November 01, 200877,813
PRGT Interest 1/  December 31, 200866,909
Total for the year 20085,345,889
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 23, 2009800,000
Net SDR Charges  February 01, 200977,885
SDR Assessments  April 30, 2009450
Net SDR Charges  May 01, 200975,482
PRGT Interest 1/  June 30, 200961,690
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 24, 2009800,000
Net SDR Charges  August 01, 200978,026
Net SDR Charges  November 01, 200978,026
PRGT Interest 1/  December 31, 200958,623
Total for the year 20093,678,182
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201078,026
SDR Assessments  April 30, 2010450
Net SDR Charges  May 01, 201075,482
PRGT Interest 1/  June 30, 201055,555
PRGT Repayment (ECF)  July 23, 2010800,000
Net SDR Charges  August 01, 201078,026
Net SDR Charges  November 01, 201078,026
PRGT Interest 1/  December 31, 201054,433
Total for the year 20102,019,998
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201178,026
SDR Assessments  April 30, 2011450
Net SDR Charges  May 01, 201175,482
PRGT Interest 1/  June 30, 201151,588
Net SDR Charges  August 01, 201178,026
Net SDR Charges  November 01, 201178,026
PRGT Interest 1/  December 31, 201152,175
Total for the year 20111,213,773
 
Net SDR Charges  February 01, 201277,954
SDR Assessments  April 30, 2012450
Net SDR Charges  May 01, 201276,121
PRGT Interest 1/  June 30, 201251,467
PRGT Repayment (ECF)  July 12, 20121,760,000
Net SDR Charges  August 01, 201277,813
Net SDR Charges  November 01, 201277,813
PRGT Interest 1/  December 31, 201247,873
Total for the year 20122,169,491
 
PRGT Repayment (ECF)  January 11, 20131,760,000
Net SDR Charges  February 01, 201377,885
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013450
Net SDR Charges  May 01, 201375,482
PRGT Interest 1/  June 30, 201342,486
PRGT Repayment (ECF)  July 12, 20131,760,000
Net SDR Charges  August 01, 201378,026
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201378,026
PRGT Interest 1/  December 31, 201337,994
Total for the year 20134,530,349
 
PRGT Repayment (ECF)  January 10, 20141,760,000
Net SDR Charges  February 01, 201478,026
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014450
Net SDR Charges  May 01, 201475,482
PRGT Interest 1/  June 30, 201432,197
PRGT Repayment (ECF)  July 11, 20141,760,000
Net SDR Charges  August 01, 201478,026
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201478,026
PRGT Interest 1/  December 31, 201427,535
Total for the year 20144,509,742
 
PRGT Repayment (ECF)  January 12, 20151,760,000
Net SDR Charges  February 01, 201578,026
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015450
Net SDR Charges  May 01, 201575,482
PRGT Interest 1/  June 30, 201521,980
PRGT Repayment (ECF)  July 10, 20151,760,000
Net SDR Charges  August 01, 201578,026
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201578,026
PRGT Interest 1/  December 31, 201517,076
Total for the year 20154,489,066
 
PRGT Repayment (ECF)  January 12, 20161,760,000
Net SDR Charges  February 01, 201677,954
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016450
Net SDR Charges  May 01, 201676,121
PRGT Interest 1/  June 30, 201611,744
PRGT Repayment (ECF)  July 12, 20161,760,000
Net SDR Charges  August 01, 201677,813
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201677,813
PRGT Interest 1/  December 31, 20166,662
Total for the year 20164,468,557
 
PRGT Repayment (ECF)  January 12, 20171,760,000
Net SDR Charges  February 01, 201777,885
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017450
Net SDR Charges  May 01, 201775,482
PRGT Interest 1/  June 30, 20171,442
Net SDR Charges  August 01, 201778,026
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201778,026
PRGT Interest 1/  December 31, 2017425
Total for the year 20172,691,736
 
Net SDR Charges  February 01, 201878,026
SDR Assessments  April 30, 2018450
Net SDR Charges  May 01, 201875,482
Net SDR Charges  August 01, 201878,026
Net SDR Charges  November 01, 201878,026
Total for the year 2018310,010
 
Net SDR Charges  February 01, 201978,026
SDR Assessments  April 30, 2019450
Net SDR Charges  May 01, 201975,482
Net SDR Charges  August 01, 201978,026
Net SDR Charges  November 01, 201978,026
Total for the year 2019310,010
 
Net SDR Charges  February 01, 202077,954
SDR Assessments  April 30, 2020450
Net SDR Charges  May 01, 202076,121
Net SDR Charges  August 01, 202077,813
Net SDR Charges  November 01, 202077,813
Total for the year 2020310,151
 
Net SDR Charges  February 01, 202177,885
SDR Assessments  April 30, 2021450
Net SDR Charges  May 01, 202175,482
Net SDR Charges  August 01, 202178,026
Net SDR Charges  November 01, 202178,026
Total for the year 2021309,869
 
Net SDR Charges  February 01, 202278,026
SDR Assessments  April 30, 2022450
Net SDR Charges  May 01, 202275,482
Net SDR Charges  August 01, 202278,026
Net SDR Charges  November 01, 202278,026
Total for the year 2022310,010
 
Net SDR Charges  February 01, 202378,026
Total for the year 202378,026
Total 36744859

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.