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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of September 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
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200253,601
GRA Charges  November 07, 2002104,360
Overdue Interest 1/  November 10, 20021,282
PRGT Interest 1/  December 31, 200228,897
Total for the year 20021,093,140
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200353,019
GRA Charges  February 07, 200396,209
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,092
Net SDR Charges  May 01, 200351,290
GRA Charges  May 07, 200386,715
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, 200353,019
GRA Charges  August 07, 200382,980
Net SDR Charges  November 01, 200353,019
GRA Charges  November 07, 200377,300
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,094,471
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200452,970
GRA Charges  February 07, 200477,229
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,092
Net SDR Charges  May 01, 200451,724
GRA Charges  May 07, 200468,081
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, 200452,873
GRA Charges  August 07, 200459,910
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200452,873
GRA Charges  November 07, 200450,274
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,565,467
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200552,922
GRA Charges  February 07, 200540,675
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,092
Net SDR Charges  May 01, 200551,290
GRA Charges  May 07, 200530,141
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, 200553,019
GRA Charges  August 07, 200521,425
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200553,019
GRA Charges  November 07, 200511,764
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,399,882
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200653,019
GRA Charges  February 07, 20062,100
SDR Assessments  April 30, 20061,092
Net SDR Charges  May 01, 200651,290
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200653,019
Net SDR Charges  November 01, 200653,019
PRGT Interest 1/  December 31, 2006247
Total for the year 20062,996,679
 
Net SDR Charges  February 01, 200753,019
SDR Assessments  April 30, 20071,092
Net SDR Charges  May 01, 200751,290
Net SDR Charges  August 01, 200753,019
Net SDR Charges  November 01, 200753,019
Total for the year 2007211,439
 
Net SDR Charges  February 01, 200852,970
SDR Assessments  April 30, 20081,092
Net SDR Charges  May 01, 200851,724
Net SDR Charges  August 01, 200852,873
Net SDR Charges  November 01, 200852,873
Total for the year 2008211,532
 
Net SDR Charges  February 01, 200952,922
SDR Assessments  April 30, 20091,092
Net SDR Charges  May 01, 200951,290
Net SDR Charges  August 01, 200953,019
Net SDR Charges  November 01, 200953,019
Total for the year 2009211,342
 
Net SDR Charges  February 01, 201053,019
SDR Assessments  April 30, 20101,092
Net SDR Charges  May 01, 201051,290
Net SDR Charges  August 01, 201053,019
Net SDR Charges  November 01, 201053,019
Total for the year 2010211,439
 
Net SDR Charges  February 01, 201153,019
SDR Assessments  April 30, 20111,092
Net SDR Charges  May 01, 201151,290
Net SDR Charges  August 01, 201153,019
Net SDR Charges  November 01, 201153,019
Total for the year 2011211,439
 
Net SDR Charges  February 01, 201252,970
SDR Assessments  April 30, 20121,092
Net SDR Charges  May 01, 201251,724
Net SDR Charges  August 01, 201252,873
Net SDR Charges  November 01, 201252,873
Total for the year 2012211,532
 
Net SDR Charges  February 01, 201335,057
Total for the year 201335,057
Total 28,453,419

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.