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, 2009



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  February 01, 201025,433
SDR Assessments  April 30, 20103,987
Net SDR Charges  May 01, 201028,383
PRGT Interest 1/  June 30, 2010123,993
Net SDR Charges  August 01, 201029,340
Net SDR Charges  November 01, 201029,340
PRGT Interest 1/  December 31, 2010126,048
Total for the year 2010366,524
 
Net SDR Charges  February 01, 201129,340
SDR Assessments  April 30, 20113,987
Net SDR Charges  May 01, 201128,383
PRGT Interest 1/  June 30, 2011123,993
Net SDR Charges  August 01, 201129,340
Net SDR Charges  November 01, 201129,340
PRGT Interest 1/  December 31, 2011126,048
Total for the year 2011370,431
 
Net SDR Charges  February 01, 201229,313
SDR Assessments  April 30, 20123,987
Net SDR Charges  May 01, 201228,623
PRGT Interest 1/  June 30, 2012124,338
Net SDR Charges  August 01, 201229,259
Net SDR Charges  November 01, 201229,259
PRGT Interest 1/  December 31, 2012125,704
Total for the year 2012370,483
 
Net SDR Charges  February 01, 201329,286
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 20133,987
Net SDR Charges  May 01, 201328,383
PRGT Interest 1/  June 30, 2013123,641
Net SDR Charges  August 01, 201329,340
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201329,340
PRGT Repayment (ECF)  December 25, 2013867,000
PRGT Interest 1/  December 31, 2013124,827
Total for the year 20131,855,804
 
Net SDR Charges  February 01, 201429,340
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 20143,987
Net SDR Charges  May 01, 201428,383
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
PRGT Interest 1/  June 30, 2014119,850
Net SDR Charges  August 01, 201429,340
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201429,340
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
PRGT Interest 1/  December 31, 2014117,386
Total for the year 20143,888,626
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201529,340
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 20153,987
Net SDR Charges  May 01, 201528,383
PRGT Repayment (ECF)  June 11, 20151,145,500
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Interest 1/  June 30, 2015107,521
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 201529,340
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201529,340
PRGT Repayment (ECF)  December 11, 20151,145,500
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
PRGT Interest 1/  December 31, 201595,040
Total for the year 201510,371,286
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201629,313
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 20163,987
Net SDR Charges  May 01, 201628,623
PRGT Repayment (ECF)  June 10, 20161,145,500
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Interest 1/  June 30, 201678,695
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 201629,259
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201629,259
PRGT Repayment (ECF)  December 09, 20161,145,500
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
PRGT Interest 1/  December 31, 201664,171
Total for the year 201612,453,307
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201729,286
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 20173,987
Net SDR Charges  May 01, 201728,383
PRGT Repayment (ECF)  June 09, 20171,145,500
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Interest 1/  June 30, 201748,200
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 201729,340
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201729,340
PRGT Repayment (ECF)  December 11, 20171,145,500
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
PRGT Interest 1/  December 31, 201737,856
Total for the year 201710,636,392
 
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201829,340
SDR Assessments  April 30, 20183,987
Net SDR Charges  May 01, 201828,383
PRGT Repayment (ECF)  June 11, 20181,145,500
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Interest 1/  June 30, 201826,834
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 201829,340
Net SDR Charges  November 01, 201829,340
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 201817,196
Total for the year 20187,347,420
 
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201929,340
SDR Assessments  April 30, 20193,987
Net SDR Charges  May 01, 201928,383
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 20199,151
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 201929,340
Net SDR Charges  November 01, 201929,340
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20192,772
Total for the year 20195,271,313
 
Net SDR Charges  February 01, 202029,313
SDR Assessments  April 30, 20203,987
Net SDR Charges  May 01, 202028,623
Net SDR Charges  August 01, 202029,259
Net SDR Charges  November 01, 202029,259
Total for the year 2020120,441
 
Net SDR Charges  February 01, 202129,286
SDR Assessments  April 30, 20213,987
Net SDR Charges  May 01, 202128,383
Net SDR Charges  August 01, 202129,340
Net SDR Charges  November 01, 202129,340
Total for the year 2021120,336
 
Net SDR Charges  February 01, 202229,340
SDR Assessments  April 30, 20223,987
Net SDR Charges  May 01, 202228,383
Net SDR Charges  August 01, 202229,340
Net SDR Charges  November 01, 202229,340
Total for the year 2022120,390
 
Net SDR Charges  February 01, 202329,340
SDR Assessments  April 30, 20233,987
Net SDR Charges  May 01, 202328,383
Net SDR Charges  August 01, 202329,340
Net SDR Charges  November 01, 202329,340
Total for the year 2023120,390
 
Net SDR Charges  February 01, 202429,313
SDR Assessments  April 30, 20243,987
Net SDR Charges  May 01, 202428,623
Net SDR Charges  August 01, 202429,259
Net SDR Charges  November 01, 202429,259
Total for the year 2024120,441
 
Net SDR Charges  February 01, 202529,286
Total for the year 202529,286
Total 53562870

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

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