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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of September 30, 2014



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)  October 09, 2014310,000
Net SDR Charges  November 01, 20146,863
PRGT Repayment (ECF)  December 24, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
Total for the year 20141,772,363
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 20155,136
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015359
Net SDR Charges  May 01, 20154,968
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, 201583,497
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 20155,136
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 20155,136
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, 201577,753
Total for the year 201510,230,320
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 20165,131
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016359
Net SDR Charges  May 01, 20165,010
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, 201668,453
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 20165,122
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 20165,122
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, 201660,428
Total for the year 201614,073,625
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 20175,126
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017359
Net SDR Charges  May 01, 20174,968
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, 201750,970
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 20175,136
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 20175,136
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, 201745,156
Total for the year 201712,280,851
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 20185,136
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018359
Net SDR Charges  May 01, 20184,968
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, 201837,284
PRGT Repayment (ECF)  July 03, 2018696,300
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 20185,136
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 20185,136
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 201830,892
Total for the year 201810,398,511
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 20195,136
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019359
Net SDR Charges  May 01, 20194,968
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 201924,560
PRGT Repayment (ECF)  July 03, 2019696,300
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 20195,136
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 20195,136
PRGT Repayment (RCF)  November 22, 2019835,500
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 201919,521
Total for the year 20199,165,916
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 20205,131
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020359
Net SDR Charges  May 01, 20205,010
PRGT Repayment (RCF)  May 22, 2020835,500
PRGT Interest 1/  June 30, 202014,898
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 20205,122
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 20205,122
PRGT Repayment (RCF)  November 20, 2020835,500
PRGT Interest 1/  December 31, 202012,044
Total for the year 20204,845,286
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 20215,126
SDR Assessments  April 30, 2021359
Net SDR Charges  May 01, 20214,968
PRGT Repayment (RCF)  May 21, 2021835,500
PRGT Interest 1/  June 30, 20219,606
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 20215,136
Net SDR Charges  November 01, 20215,136
PRGT Repayment (RCF)  November 22, 2021835,500
PRGT Interest 1/  December 31, 20217,849
Total for the year 20213,101,780
 
PRGT Repayment (ECF)  January 03, 2022696,300
Net SDR Charges  February 01, 20225,136
SDR Assessments  April 30, 2022359
Net SDR Charges  May 01, 20224,968
PRGT Repayment (RCF)  May 20, 2022835,500
PRGT Interest 1/  June 30, 20225,811
PRGT Repayment (ECF)  July 01, 2022696,300
Net SDR Charges  August 01, 20225,136
Net SDR Charges  November 01, 20225,136
PRGT Repayment (RCF)  November 22, 2022835,500
PRGT Interest 1/  December 31, 20223,983
Total for the year 20223,094,129
 
Net SDR Charges  February 01, 20235,136
SDR Assessments  April 30, 2023359
Net SDR Charges  May 01, 20234,968
PRGT Repayment (RCF)  May 22, 2023835,500
PRGT Interest 1/  June 30, 20232,879
Net SDR Charges  August 01, 20235,136
Net SDR Charges  November 01, 20235,136
PRGT Repayment (RCF)  November 22, 2023835,500
PRGT Interest 1/  December 31, 20231,877
Total for the year 20231,696,491
 
Net SDR Charges  February 01, 20245,131
SDR Assessments  April 30, 2024359
Net SDR Charges  May 01, 20245,010
PRGT Repayment (RCF)  May 22, 2024835,500
PRGT Interest 1/  June 30, 2024810
Net SDR Charges  August 01, 20245,122
Net SDR Charges  November 01, 20245,122
Total for the year 2024857,054
 
Net SDR Charges  February 01, 20255,126
SDR Assessments  April 30, 2025359
Net SDR Charges  May 01, 20254,968
Net SDR Charges  August 01, 20255,136
Net SDR Charges  November 01, 20255,136
Total for the year 202520,725
 
Net SDR Charges  February 01, 20265,136
SDR Assessments  April 30, 2026359
Net SDR Charges  May 01, 20264,968
Net SDR Charges  August 01, 20265,136
Net SDR Charges  November 01, 20265,136
Total for the year 202620,735
 
Net SDR Charges  February 01, 20275,136
SDR Assessments  April 30, 2027359
Net SDR Charges  May 01, 20274,968
Net SDR Charges  August 01, 20275,136
Net SDR Charges  November 01, 20275,136
Total for the year 202720,735
 
Net SDR Charges  February 01, 20285,131
SDR Assessments  April 30, 2028359
Net SDR Charges  May 01, 20285,010
Net SDR Charges  August 01, 20285,122
Net SDR Charges  November 01, 20285,122
Total for the year 202820,744
 
Net SDR Charges  February 01, 20295,126
SDR Assessments  April 30, 2029359
Net SDR Charges  May 01, 20294,968
Net SDR Charges  August 01, 20295,136
Net SDR Charges  November 01, 20295,136
Total for the year 202920,725
Total 71,619,990

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 (RCF)Principal - Rapid Credit Facility
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.