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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of July 31, 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 (PRGF)  August 01, 2014786,000
Net SDR Charges  August 01, 20142,170
PRGT Repayment (ECF)  August 12, 2014786,000
Net SDR Charges  November 01, 20141,932
PRGT Repayment (ECF)  December 22, 2014120,857
PRGT Repayment (ECF)  December 24, 2014120,857
Total for the year 20141,817,816
 
PRGT Repayment (PRGF)  January 30, 2015786,000
Net SDR Charges  February 01, 20151,932
PRGT Repayment (ECF)  February 12, 2015786,000
SDR Assessments  April 30, 2015536
Net SDR Charges  May 01, 20151,869
PRGT Repayment (ECF)  June 04, 2015120,857
PRGT Repayment (ECF)  June 22, 2015120,857
PRGT Repayment (ECF)  June 24, 2015120,857
PRGT Interest 1/  June 30, 201514,281
PRGT Repayment (PRGF)  July 31, 2015786,000
Net SDR Charges  August 01, 20151,932
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 20151,932
PRGT Repayment (ECF)  December 04, 2015120,857
PRGT Repayment (ECF)  December 22, 2015120,857
PRGT Repayment (ECF)  December 24, 2015120,857
PRGT Interest 1/  December 31, 201512,078
Total for the year 20153,903,702
 
PRGT Repayment (PRGF)  February 01, 2016786,000
Net SDR Charges  February 01, 20161,930
PRGT Repayment (ECF)  March 07, 2016120,857
SDR Assessments  April 30, 2016536
Net SDR Charges  May 01, 20161,885
PRGT Repayment (ECF)  June 03, 2016120,857
PRGT Repayment (ECF)  June 22, 2016120,857
PRGT Repayment (ECF)  June 24, 2016120,857
PRGT Interest 1/  June 30, 201610,177
PRGT Repayment (ECF)  July 27, 2016120,857
PRGT Repayment (PRGF)  August 01, 2016786,000
Net SDR Charges  August 01, 20161,927
PRGT Repayment (ECF)  September 07, 2016120,857
Net SDR Charges  November 01, 20161,927
PRGT Repayment (ECF)  December 02, 2016120,857
PRGT Repayment (ECF)  December 22, 2016120,857
PRGT Repayment (ECF)  December 23, 2016120,857
PRGT Interest 1/  December 31, 20168,558
Total for the year 20162,686,653
 
PRGT Repayment (ECF)  January 27, 2017120,857
Net SDR Charges  February 01, 20171,928
PRGT Repayment (ECF)  February 03, 2017241,715
PRGT Repayment (ECF)  March 07, 2017120,857
SDR Assessments  April 30, 2017536
Net SDR Charges  May 01, 20171,869
PRGT Repayment (ECF)  June 02, 2017120,857
PRGT Repayment (ECF)  June 22, 2017120,857
PRGT Repayment (ECF)  June 23, 2017120,857
PRGT Interest 1/  June 30, 20177,282
PRGT Repayment (ECF)  July 27, 2017120,857
Net SDR Charges  August 01, 20171,932
PRGT Repayment (ECF)  August 04, 2017241,715
PRGT Repayment (ECF)  September 07, 2017120,857
Net SDR Charges  November 01, 20171,932
PRGT Repayment (ECF)  December 04, 2017120,857
PRGT Repayment (ECF)  December 22, 2017120,857
PRGT Repayment (ECF)  December 22, 2017120,857
PRGT Interest 1/  December 31, 20176,341
Total for the year 20171,713,820
 
PRGT Repayment (ECF)  January 26, 2018120,857
Net SDR Charges  February 01, 20181,932
PRGT Repayment (ECF)  February 02, 2018241,715
PRGT Repayment (ECF)  March 07, 2018120,857
SDR Assessments  April 30, 2018536
Net SDR Charges  May 01, 20181,869
PRGT Repayment (ECF)  June 04, 2018120,857
PRGT Repayment (ECF)  June 22, 2018120,857
PRGT Repayment (ECF)  June 22, 2018120,857
PRGT Interest 1/  June 30, 20185,185
PRGT Repayment (ECF)  July 27, 2018120,857
Net SDR Charges  August 01, 20181,932
PRGT Repayment (ECF)  August 03, 2018241,715
PRGT Repayment (ECF)  September 07, 2018120,857
Net SDR Charges  November 01, 20181,932
PRGT Repayment (ECF)  December 04, 2018120,857
PRGT Repayment (ECF)  December 21, 2018120,857
PRGT Repayment (ECF)  December 24, 2018120,857
PRGT Interest 1/  December 31, 20184,204
Total for the year 20181,709,590
 
PRGT Repayment (ECF)  January 25, 2019120,857
Net SDR Charges  February 01, 20191,932
PRGT Repayment (ECF)  February 04, 2019241,715
PRGT Repayment (ECF)  March 07, 2019120,857
SDR Assessments  April 30, 2019536
Net SDR Charges  May 01, 20191,869
PRGT Repayment (ECF)  June 04, 2019120,857
PRGT Repayment (ECF)  June 24, 2019120,857
PRGT Interest 1/  June 30, 20193,098
PRGT Repayment (ECF)  July 26, 2019120,857
Net SDR Charges  August 01, 20191,932
PRGT Repayment (ECF)  August 02, 2019241,715
PRGT Repayment (ECF)  September 06, 2019120,857
Net SDR Charges  November 01, 20191,932
PRGT Repayment (ECF)  December 04, 2019120,857
PRGT Interest 1/  December 31, 20192,239
Total for the year 20191,342,967
 
PRGT Repayment (ECF)  January 27, 2020120,857
Net SDR Charges  February 01, 20201,930
PRGT Repayment (ECF)  February 04, 2020241,715
PRGT Repayment (ECF)  March 06, 2020120,857
SDR Assessments  April 30, 2020536
Net SDR Charges  May 01, 20201,885
PRGT Interest 1/  June 30, 20201,484
PRGT Repayment (ECF)  July 27, 2020120,857
Net SDR Charges  August 01, 20201,927
PRGT Repayment (ECF)  August 04, 2020241,715
PRGT Repayment (ECF)  September 07, 2020120,857
Net SDR Charges  November 01, 20201,927
PRGT Interest 1/  December 31, 2020892
Total for the year 2020977,439
 
PRGT Repayment (ECF)  January 27, 2021120,857
Net SDR Charges  February 01, 20211,928
PRGT Repayment (ECF)  February 04, 2021241,715
SDR Assessments  April 30, 2021536
Net SDR Charges  May 01, 20211,869
PRGT Interest 1/  June 30, 2021378
Net SDR Charges  August 01, 20211,932
PRGT Repayment (ECF)  August 04, 2021241,715
Net SDR Charges  November 01, 20211,932
PRGT Interest 1/  December 31, 202156
Total for the year 2021612,918
 
Net SDR Charges  February 01, 20221,932
SDR Assessments  April 30, 2022536
Net SDR Charges  May 01, 20221,869
Net SDR Charges  August 01, 20221,932
Net SDR Charges  November 01, 20221,932
Total for the year 20228,201
 
Net SDR Charges  February 01, 20231,932
SDR Assessments  April 30, 2023536
Net SDR Charges  May 01, 20231,869
Net SDR Charges  August 01, 20231,932
Net SDR Charges  November 01, 20231,932
Total for the year 20238,201
 
Net SDR Charges  February 01, 20241,930
SDR Assessments  April 30, 2024536
Net SDR Charges  May 01, 20241,885
Net SDR Charges  August 01, 20241,927
Net SDR Charges  November 01, 20241,927
Total for the year 20248,205
 
Net SDR Charges  February 01, 20251,928
SDR Assessments  April 30, 2025536
Net SDR Charges  May 01, 20251,869
Net SDR Charges  August 01, 20251,932
Net SDR Charges  November 01, 20251,932
Total for the year 20258,197
 
Net SDR Charges  February 01, 20261,932
SDR Assessments  April 30, 2026536
Net SDR Charges  May 01, 20261,869
Net SDR Charges  August 01, 20261,932
Net SDR Charges  November 01, 20261,932
Total for the year 20268,201
 
Net SDR Charges  February 01, 20271,932
SDR Assessments  April 30, 2027536
Net SDR Charges  May 01, 20271,869
Net SDR Charges  August 01, 20271,932
Net SDR Charges  November 01, 20271,932
Total for the year 20278,201
 
Net SDR Charges  February 01, 20281,930
SDR Assessments  April 30, 2028536
Net SDR Charges  May 01, 20281,885
Net SDR Charges  August 01, 20281,927
Net SDR Charges  November 01, 20281,927
Total for the year 20288,205
 
Net SDR Charges  February 01, 20291,928
SDR Assessments  April 30, 2029536
Net SDR Charges  May 01, 20291,869
Net SDR Charges  August 01, 20291,932
Total for the year 20296,265
Total 14,828,581

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 (PRGF)Principal - Extended 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.