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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of November 30, 2013



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)  December 24, 2013867,000
Total for the year 2013867,000
 
Net SDR Charges  February 01, 201412,419
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014300
Net SDR Charges  May 01, 201412,241
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
Net SDR Charges  August 01, 201412,654
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201412,654
PRGT Repayment (ECF)  December 24, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
Total for the year 20143,581,268
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201512,654
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015300
Net SDR Charges  May 01, 201512,241
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, 201512,654
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201512,654
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 201510,239,200
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201612,642
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016300
Net SDR Charges  May 01, 201612,345
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, 201612,619
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201612,619
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 201614,082,518
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201712,631
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017300
Net SDR Charges  May 01, 201712,241
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, 201712,654
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201712,654
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 201712,289,718
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201812,654
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018300
Net SDR Charges  May 01, 201812,241
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, 201812,654
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 201812,654
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 201810,407,391
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201912,654
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019300
Net SDR Charges  May 01, 201912,241
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, 201912,654
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 201912,654
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20199,220
Total for the year 20198,339,525
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 202012,642
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020300
Net SDR Charges  May 01, 202012,345
PRGT Interest 1/  June 30, 20205,778
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 202012,619
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 202012,619
PRGT Interest 1/  December 31, 20203,883
Total for the year 20203,186,786
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 202112,631
SDR Assessments  April 30, 2021300
Net SDR Charges  May 01, 202112,241
PRGT Interest 1/  June 30, 20212,590
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 202112,654
Net SDR Charges  November 01, 202112,654
PRGT Interest 1/  December 31, 20211,760
Total for the year 20211,447,430
 
PRGT Repayment (ECF)  January 03, 2022696,300
Net SDR Charges  February 01, 202212,654
SDR Assessments  April 30, 2022300
Net SDR Charges  May 01, 202212,241
PRGT Interest 1/  June 30, 2022873
PRGT Repayment (ECF)  July 01, 2022696,300
Net SDR Charges  August 01, 202212,654
Net SDR Charges  November 01, 202212,654
Total for the year 20221,443,976
 
Net SDR Charges  February 01, 202312,654
SDR Assessments  April 30, 2023300
Net SDR Charges  May 01, 202312,241
Net SDR Charges  August 01, 202312,654
Net SDR Charges  November 01, 202312,654
Total for the year 202350,503
 
Net SDR Charges  February 01, 202412,642
SDR Assessments  April 30, 2024300
Net SDR Charges  May 01, 202412,345
Net SDR Charges  August 01, 202412,619
Net SDR Charges  November 01, 202412,619
Total for the year 202450,525
 
Net SDR Charges  February 01, 202512,631
SDR Assessments  April 30, 2025300
Net SDR Charges  May 01, 202512,241
Net SDR Charges  August 01, 202512,654
Net SDR Charges  November 01, 202512,654
Total for the year 202550,480
 
Net SDR Charges  February 01, 202612,654
SDR Assessments  April 30, 2026300
Net SDR Charges  May 01, 202612,241
Net SDR Charges  August 01, 202612,654
Net SDR Charges  November 01, 202612,654
Total for the year 202650,503
 
Net SDR Charges  February 01, 202712,654
SDR Assessments  April 30, 2027300
Net SDR Charges  May 01, 202712,241
Net SDR Charges  August 01, 202712,654
Net SDR Charges  November 01, 202712,654
Total for the year 202750,503
 
Net SDR Charges  February 01, 202812,642
SDR Assessments  April 30, 2028300
Net SDR Charges  May 01, 202812,345
Net SDR Charges  August 01, 202812,619
Net SDR Charges  November 01, 202812,619
Total for the year 202850,525
 
Net SDR Charges  February 01, 202912,631
Total for the year 202912,631
Total 66,200,482

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

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