International Monetary Fund
Congo, Republic of: Financial Position in the Fund

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of June 30, 2002



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 (PRGF)  July 14, 20021,389,600
GRA Repurchase  July 19, 2002905,000
Net SDR Charges  August 01, 200256,114
GRA Charges  August 07, 2002116,181
Overdue Interest 1/  August 10, 20022
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200256,250
GRA Charges  November 07, 2002109,206
PRGT Interest 1/  December 31, 200228,269
Total for the year 20023,565,622
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200356,250
GRA Charges  February 07, 2003102,181
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,092
Net SDR Charges  May 01, 200354,416
GRA Charges  May 07, 200392,096
PRGT Interest 1/  June 30, 200324,365
PRGT Repayment (PRGF)  July 14, 20031,389,600
GRA Repurchase  July 19, 2003905,000
Net SDR Charges  August 01, 200356,250
GRA Charges  August 07, 200388,132
Net SDR Charges  November 01, 200356,250
GRA Charges  November 07, 200382,097
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,128,592
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200456,198
GRA Charges  February 07, 200482,021
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,092
Net SDR Charges  May 01, 200454,877
GRA Charges  May 07, 200472,307
GRA Repurchase  May 21, 20041,321,875
PRGT Interest 1/  June 30, 200417,522
PRGT Repayment (PRGF)  July 14, 20041,389,600
Net SDR Charges  August 01, 200456,096
GRA Charges  August 07, 200463,630
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200456,096
GRA Charges  November 07, 200453,395
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,594,153
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200556,148
GRA Charges  February 07, 200543,199
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,092
Net SDR Charges  May 01, 200554,416
GRA Charges  May 07, 200532,011
GRA Repurchase  May 21, 20051,321,875
PRGT Interest 1/  June 30, 200510,583
PRGT Repayment (PRGF)  July 14, 20051,389,600
Net SDR Charges  August 01, 200556,250
GRA Charges  August 07, 200522,755
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200556,250
GRA Charges  November 07, 200512,493
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,419,149
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200656,250
GRA Charges  February 07, 20062,230
SDR Assessments  April 30, 20061,092
Net SDR Charges  May 01, 200654,416
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200656,250
Net SDR Charges  November 01, 200656,250
PRGT Interest 1/  December 31, 2006247
Total for the year 20063,009,628
 
Net SDR Charges  February 01, 200756,250
SDR Assessments  April 30, 20071,092
Net SDR Charges  May 01, 200754,416
Net SDR Charges  August 01, 200756,250
Net SDR Charges  November 01, 200756,250
Total for the year 2007224,258
 
Net SDR Charges  February 01, 200856,198
SDR Assessments  April 30, 20081,092
Net SDR Charges  May 01, 200854,877
Net SDR Charges  August 01, 200856,096
Net SDR Charges  November 01, 200856,096
Total for the year 2008224,359
 
Net SDR Charges  February 01, 200956,148
SDR Assessments  April 30, 20091,092
Net SDR Charges  May 01, 200954,416
Net SDR Charges  August 01, 200956,250
Net SDR Charges  November 01, 200956,250
Total for the year 2009224,156
 
Net SDR Charges  February 01, 201056,250
SDR Assessments  April 30, 20101,092
Net SDR Charges  May 01, 201054,416
Net SDR Charges  August 01, 201056,250
Net SDR Charges  November 01, 201056,250
Total for the year 2010224,258
 
Net SDR Charges  February 01, 201156,250
SDR Assessments  April 30, 20111,092
Net SDR Charges  May 01, 201154,416
Net SDR Charges  August 01, 201156,250
Net SDR Charges  November 01, 201156,250
Total for the year 2011224,258
 
Net SDR Charges  February 01, 201256,198
SDR Assessments  April 30, 20121,092
Net SDR Charges  May 01, 201254,877
Net SDR Charges  August 01, 201256,096
Net SDR Charges  November 01, 201256,096
Total for the year 2012224,359
 
Net SDR Charges  February 01, 201337,194
Total for the year 201337,194
Total 31,099,986

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Overdue InterestPRGF Trust - Overdue Interest

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