Central African Republic: Financial Position in the Fund

Member Financial Data



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



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20137,059
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013623
Net SDR Charges  May 01, 20133,702
Net SDR Charges  August 01, 20133,827
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 20133,827
PRGT Repayment (ECF)  December 24, 2013867,000
Total for the year 20131,506,038
 
Net SDR Charges  February 01, 20143,827
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014623
Net SDR Charges  May 01, 20143,702
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
Net SDR Charges  August 01, 20143,827
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 20143,827
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
Total for the year 20143,546,806
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 20153,827
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015623
Net SDR Charges  May 01, 20153,702
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, 20153,827
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 20153,827
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 201510,204,503
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 20163,824
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016623
Net SDR Charges  May 01, 20163,734
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, 20163,817
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 20163,817
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 201614,047,808
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 20173,820
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017623
Net SDR Charges  May 01, 20173,702
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, 20173,827
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 20173,827
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 201712,255,037
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 20183,827
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018623
Net SDR Charges  May 01, 20183,702
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, 20183,827
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 20183,827
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 201810,372,694
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 20193,827
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019623
Net SDR Charges  May 01, 20193,702
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, 20193,827
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 20193,827
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20199,220
Total for the year 20198,304,828
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 20203,824
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020623
Net SDR Charges  May 01, 20203,734
PRGT Interest 1/  June 30, 20205,778
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 20203,817
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 20203,817
PRGT Interest 1/  December 31, 20203,883
Total for the year 20203,152,076
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 20213,820
SDR Assessments  April 30, 2021623
Net SDR Charges  May 01, 20213,702
PRGT Interest 1/  June 30, 20212,590
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 20213,827
Net SDR Charges  November 01, 20213,827
PRGT Interest 1/  December 31, 20211,760
Total for the year 20211,412,749
 
PRGT Repayment (ECF)  January 03, 2022696,300
Net SDR Charges  February 01, 20223,827
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 20223,702
PRGT Interest 1/  June 30, 2022873
PRGT Repayment (ECF)  July 01, 2022696,300
Net SDR Charges  August 01, 20223,827
Net SDR Charges  November 01, 20223,827
Total for the year 20221,409,279
 
Net SDR Charges  February 01, 20233,827
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 20233,702
Net SDR Charges  August 01, 20233,827
Net SDR Charges  November 01, 20233,827
Total for the year 202315,806
 
Net SDR Charges  February 01, 20243,824
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 20243,734
Net SDR Charges  August 01, 20243,817
Net SDR Charges  November 01, 20243,817
Total for the year 202415,815
 
Net SDR Charges  February 01, 20253,820
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 20253,702
Net SDR Charges  August 01, 20253,827
Net SDR Charges  November 01, 20253,827
Total for the year 202515,799
 
Net SDR Charges  February 01, 20263,827
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 20263,702
Net SDR Charges  August 01, 20263,827
Net SDR Charges  November 01, 20263,827
Total for the year 202615,806
 
Net SDR Charges  February 01, 20273,827
SDR Assessments  April 30, 2027623
Net SDR Charges  May 01, 20273,702
Net SDR Charges  August 01, 20273,827
Net SDR Charges  November 01, 20273,827
Total for the year 202715,806
 
Net SDR Charges  February 01, 20283,824
Total for the year 20283,824
Total 66294674

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

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