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, 2015



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
Net SDR Charges  August 01, 20151,173
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 20151,078
PRGT Repayment (ECF)  December 04, 2015120,857
PRGT Repayment (ECF)  December 22, 2015120,857
PRGT Repayment (ECF)  December 24, 2015120,857
Total for the year 20151,150,822
 
Net SDR Charges  February 01, 20161,077
PRGT Repayment (PRGF)  February 01, 2016786,000
PRGT Repayment (ECF)  March 07, 2016120,857
SDR Assessments  April 30, 20161,360
Net SDR Charges  May 01, 20161,052
PRGT Repayment (ECF)  June 03, 2016120,857
PRGT Repayment (ECF)  June 22, 2016120,857
PRGT Repayment (ECF)  June 24, 2016120,857
PRGT Repayment (ECF)  July 27, 2016120,857
Net SDR Charges  August 01, 20161,075
PRGT Repayment (PRGF)  August 01, 2016786,000
PRGT Repayment (ECF)  September 07, 2016120,857
Net SDR Charges  November 01, 20161,075
PRGT Repayment (ECF)  December 02, 2016120,857
PRGT Repayment (ECF)  December 22, 2016120,857
PRGT Repayment (ECF)  December 23, 2016120,857
Total for the year 20162,665,352
 
PRGT Repayment (ECF)  January 27, 2017120,857
Net SDR Charges  February 01, 20171,076
PRGT Repayment (ECF)  February 03, 2017241,715
PRGT Repayment (ECF)  March 07, 2017120,857
SDR Assessments  April 30, 20171,360
Net SDR Charges  May 01, 20171,043
PRGT Repayment (ECF)  June 02, 2017120,857
PRGT Repayment (ECF)  June 22, 2017120,857
PRGT Repayment (ECF)  June 23, 2017120,857
PRGT Repayment (ECF)  July 27, 2017120,857
Net SDR Charges  August 01, 20171,078
PRGT Repayment (ECF)  August 04, 2017241,715
PRGT Repayment (ECF)  September 07, 2017120,857
Net SDR Charges  November 01, 20171,078
PRGT Repayment (ECF)  December 04, 2017120,857
PRGT Repayment (ECF)  December 22, 2017120,857
PRGT Repayment (ECF)  December 22, 2017120,857
Total for the year 20171,697,635
 
PRGT Repayment (ECF)  January 26, 2018120,857
Net SDR Charges  February 01, 20181,078
PRGT Repayment (ECF)  February 02, 2018241,715
PRGT Repayment (ECF)  March 07, 2018120,857
SDR Assessments  April 30, 20181,360
Net SDR Charges  May 01, 20181,043
PRGT Repayment (ECF)  June 04, 2018120,857
PRGT Repayment (ECF)  June 22, 2018120,857
PRGT Repayment (ECF)  June 22, 2018120,857
PRGT Repayment (ECF)  July 27, 2018120,857
Net SDR Charges  August 01, 20181,078
PRGT Repayment (ECF)  August 03, 2018241,715
PRGT Repayment (ECF)  September 07, 2018120,857
Net SDR Charges  November 01, 20181,078
PRGT Repayment (ECF)  December 04, 2018120,857
PRGT Repayment (ECF)  December 21, 2018120,857
PRGT Repayment (ECF)  December 24, 2018120,857
Total for the year 20181,697,637
 
PRGT Repayment (ECF)  January 25, 2019120,857
Net SDR Charges  February 01, 20191,078
PRGT Repayment (ECF)  February 04, 2019241,715
PRGT Repayment (ECF)  March 07, 2019120,857
SDR Assessments  April 30, 20191,360
Net SDR Charges  May 01, 20191,043
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, 20191,078
PRGT Repayment (ECF)  August 02, 2019241,715
PRGT Repayment (ECF)  September 06, 2019120,857
Net SDR Charges  November 01, 20191,078
PRGT Repayment (ECF)  December 04, 2019120,857
PRGT Interest 1/  December 31, 20192,239
Total for the year 20191,340,403
 
PRGT Repayment (ECF)  January 27, 2020120,857
Net SDR Charges  February 01, 20201,077
PRGT Repayment (ECF)  February 04, 2020241,715
PRGT Repayment (ECF)  March 06, 2020120,857
SDR Assessments  April 30, 20201,360
Net SDR Charges  May 01, 20201,052
PRGT Interest 1/  June 30, 20201,484
PRGT Repayment (ECF)  July 27, 2020120,857
Net SDR Charges  August 01, 20201,075
PRGT Repayment (ECF)  August 04, 2020241,715
PRGT Repayment (ECF)  September 07, 2020120,857
Net SDR Charges  November 01, 20201,075
PRGT Interest 1/  December 31, 2020892
Total for the year 2020974,873
 
PRGT Repayment (ECF)  January 27, 2021120,857
Net SDR Charges  February 01, 20211,076
PRGT Repayment (ECF)  February 04, 2021241,715
SDR Assessments  April 30, 20211,360
Net SDR Charges  May 01, 20211,043
PRGT Interest 1/  June 30, 2021378
Net SDR Charges  August 01, 20211,078
PRGT Repayment (ECF)  August 04, 2021241,715
Net SDR Charges  November 01, 20211,078
PRGT Interest 1/  December 31, 202156
Total for the year 2021610,356
 
Net SDR Charges  February 01, 20221,078
SDR Assessments  April 30, 20221,360
Net SDR Charges  May 01, 20221,043
Net SDR Charges  August 01, 20221,078
Net SDR Charges  November 01, 20221,078
Total for the year 20225,637
 
Net SDR Charges  February 01, 20231,078
SDR Assessments  April 30, 20231,360
Net SDR Charges  May 01, 20231,043
Net SDR Charges  August 01, 20231,078
Net SDR Charges  November 01, 20231,078
Total for the year 20235,637
 
Net SDR Charges  February 01, 20241,077
SDR Assessments  April 30, 20241,360
Net SDR Charges  May 01, 20241,052
Net SDR Charges  August 01, 20241,075
Net SDR Charges  November 01, 20241,075
Total for the year 20245,639
 
Net SDR Charges  February 01, 20251,076
SDR Assessments  April 30, 20251,360
Net SDR Charges  May 01, 20251,043
Net SDR Charges  August 01, 20251,078
Net SDR Charges  November 01, 20251,078
Total for the year 20255,635
 
Net SDR Charges  February 01, 20261,078
SDR Assessments  April 30, 20261,360
Net SDR Charges  May 01, 20261,043
Net SDR Charges  August 01, 20261,078
Net SDR Charges  November 01, 20261,078
Total for the year 20265,637
 
Net SDR Charges  February 01, 20271,078
SDR Assessments  April 30, 20271,360
Net SDR Charges  May 01, 20271,043
Net SDR Charges  August 01, 20271,078
Net SDR Charges  November 01, 20271,078
Total for the year 20275,637
 
Net SDR Charges  February 01, 20281,077
SDR Assessments  April 30, 20281,360
Net SDR Charges  May 01, 20281,052
Net SDR Charges  August 01, 20281,075
Net SDR Charges  November 01, 20281,075
Total for the year 20285,639
 
Net SDR Charges  February 01, 20291,076
SDR Assessments  April 30, 20291,360
Net SDR Charges  May 01, 20291,043
Net SDR Charges  August 01, 20291,078
Net SDR Charges  November 01, 20291,078
Total for the year 20295,635
 
Net SDR Charges  February 01, 20301,078
SDR Assessments  April 30, 20301,360
Net SDR Charges  May 01, 20301,043
Net SDR Charges  August 01, 20301,078
Total for the year 20304,559
Total 10,186,733

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.