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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of October 31, 2012



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, 201210,005
Total for the year 201210,005
 
Net SDR Charges  February 01, 201311,460
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013623
Net SDR Charges  May 01, 201311,107
Net SDR Charges  August 01, 201311,481
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201311,481
PRGT Repayment (ECF)  December 25, 2013867,000
Total for the year 20131,533,152
 
Net SDR Charges  February 01, 201411,481
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014623
Net SDR Charges  May 01, 201411,107
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
PRGT Interest 1/  June 30, 201479,307
Net SDR Charges  August 01, 201411,481
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201411,481
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
PRGT Interest 1/  December 31, 201478,394
Total for the year 20143,734,874
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201511,481
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015623
Net SDR Charges  May 01, 201511,107
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, 201573,139
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 201511,481
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201511,481
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, 201567,223
Total for the year 201510,234,870
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201611,471
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016623
Net SDR Charges  May 01, 201611,201
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, 201658,066
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 201611,450
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201611,450
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, 201649,927
Total for the year 201614,078,188
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201711,460
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017623
Net SDR Charges  May 01, 201711,107
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, 201740,612
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 201711,481
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201711,481
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, 201734,626
Total for the year 201712,285,390
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201811,481
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018623
Net SDR Charges  May 01, 201811,107
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, 201826,926
PRGT Repayment (ECF)  July 03, 2018696,300
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 201811,481
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 201811,481
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 201820,362
Total for the year 201810,403,061
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201911,481
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019623
Net SDR Charges  May 01, 201911,107
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 201914,202
PRGT Repayment (ECF)  July 03, 2019696,300
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 201911,481
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 201911,481
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20199,220
Total for the year 20198,335,195
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 202011,471
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020623
Net SDR Charges  May 01, 202011,201
PRGT Interest 1/  June 30, 20205,778
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 202011,450
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 202011,450
PRGT Interest 1/  December 31, 20203,883
Total for the year 20203,182,456
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 202111,460
SDR Assessments  April 30, 2021623
Net SDR Charges  May 01, 202111,107
PRGT Interest 1/  June 30, 20212,590
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 202111,481
Net SDR Charges  November 01, 202111,481
PRGT Interest 1/  December 31, 20211,760
Total for the year 20211,443,102
 
PRGT Repayment (ECF)  January 03, 2022696,300
Net SDR Charges  February 01, 202211,481
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 202211,107
PRGT Interest 1/  June 30, 2022873
PRGT Repayment (ECF)  July 01, 2022696,300
Net SDR Charges  August 01, 202211,481
Net SDR Charges  November 01, 202211,481
Total for the year 20221,439,646
 
Net SDR Charges  February 01, 202311,481
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 202311,107
Net SDR Charges  August 01, 202311,481
Net SDR Charges  November 01, 202311,481
Total for the year 202346,173
 
Net SDR Charges  February 01, 202411,471
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 202411,201
Net SDR Charges  August 01, 202411,450
Net SDR Charges  November 01, 202411,450
Total for the year 202446,195
 
Net SDR Charges  February 01, 202511,460
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 202511,107
Net SDR Charges  August 01, 202511,481
Net SDR Charges  November 01, 202511,481
Total for the year 202546,152
 
Net SDR Charges  February 01, 202611,481
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 202611,107
Net SDR Charges  August 01, 202611,481
Net SDR Charges  November 01, 202611,481
Total for the year 202646,173
 
Net SDR Charges  February 01, 202711,481
SDR Assessments  April 30, 2027623
Net SDR Charges  May 01, 202711,107
Net SDR Charges  August 01, 202711,481
Net SDR Charges  November 01, 202711,481
Total for the year 202746,173
Total 66,910,805

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.