|
Kyrgyz Republic: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | November 07, 1999 | 223,958 | ||
| GRA Repurchase (STF) | November 16, 1999 | 1,343,750 | ||
| PRGT Interest 1/ | December 31, 1999 | 117,220 | ||
| PRGT Interest 1/ | December 31, 1999 | 181,546 | ||
| Total for the year 1999 | 1,866,474 | |||
| PRGT Repayment (PRGF) | February 02, 2000 | 946,000 | ||
| GRA Charges | February 07, 2000 | 204,728 | ||
| GRA Repurchase (STF) | March 22, 2000 | 1,343,750 | ||
| GRA Charges | May 07, 2000 | 191,903 | ||
| GRA Repurchase (STF) | May 16, 2000 | 1,343,750 | ||
| PRGT Interest 1/ | June 30, 2000 | 177,141 | ||
| PRGT Interest 1/ | June 30, 2000 | 115,627 | ||
| PRGT Repayment (PRGF) | August 02, 2000 | 946,000 | ||
| GRA Charges | August 07, 2000 | 177,401 | ||
| GRA Repurchase (STF) | September 22, 2000 | 1,343,750 | ||
| PRGT Repayment (PRGF) | October 12, 2000 | 1,419,000 | ||
| GRA Charges | November 07, 2000 | 169,345 | ||
| GRA Repurchase (STF) | November 16, 2000 | 1,343,750 | ||
| PRGT Interest 1/ | December 31, 2000 | 116,898 | ||
| PRGT Interest 1/ | December 31, 2000 | 175,133 | ||
| Total for the year 2000 | 10,014,176 | |||
| PRGT Repayment (PRGF) | February 02, 2001 | 946,000 | ||
| GRA Charges | February 07, 2001 | 150,582 | ||
| GRA Repurchase (STF) | March 22, 2001 | 1,343,750 | ||
| PRGT Repayment (PRGF) | April 12, 2001 | 1,419,000 | ||
| GRA Charges | May 07, 2001 | 137,931 | ||
| GRA Repurchase (STF) | May 16, 2001 | 1,343,750 | ||
| PRGT Repayment (PRGF) | June 20, 2001 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2001 | 166,645 | ||
| PRGT Interest 1/ | June 30, 2001 | 115,309 | ||
| PRGT Repayment (PRGF) | August 02, 2001 | 946,000 | ||
| GRA Charges | August 07, 2001 | 123,831 | ||
| GRA Repurchase (STF) | September 22, 2001 | 1,343,750 | ||
| PRGT Repayment (PRGF) | October 12, 2001 | 1,419,000 | ||
| GRA Charges | November 07, 2001 | 115,752 | ||
| GRA Repurchase (STF) | November 16, 2001 | 1,343,750 | ||
| PRGT Repayment (PRGF) | December 20, 2001 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2001 | 117,220 | ||
| PRGT Interest 1/ | December 31, 2001 | 159,361 | ||
| Total for the year 2001 | 14,416,631 | |||
| PRGT Repayment (PRGF) | February 02, 2002 | 946,000 | ||
| GRA Charges | February 07, 2002 | 96,803 | ||
| PRGT Repayment (PRGF) | February 18, 2002 | 1,612,500 | ||
| GRA Repurchase (STF) | March 22, 2002 | 1,343,750 | ||
| PRGT Repayment (PRGF) | April 12, 2002 | 1,419,000 | ||
| GRA Charges | May 07, 2002 | 85,638 | ||
| GRA Repurchase (STF) | May 16, 2002 | 1,343,750 | ||
| PRGT Repayment (PRGF) | June 20, 2002 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2002 | 115,309 | ||
| PRGT Interest 1/ | June 30, 2002 | 143,983 | ||
| PRGT Repayment (PRGF) | August 02, 2002 | 946,000 | ||
| GRA Charges | August 07, 2002 | 69,774 | ||
| PRGT Repayment (PRGF) | August 18, 2002 | 1,612,500 | ||
| GRA Repurchase (STF) | September 22, 2002 | 1,343,750 | ||
| PRGT Repayment (PRGF) | October 12, 2002 | 1,419,000 | ||
| PRGT Repayment (PRGF) | October 14, 2002 | 1,612,500 | ||
| GRA Charges | November 07, 2002 | 61,695 | ||
| GRA Repurchase (STF) | November 16, 2002 | 1,343,750 | ||
| PRGT Repayment (PRGF) | December 20, 2002 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2002 | 130,498 | ||
| PRGT Interest 1/ | December 31, 2002 | 117,220 | ||
| Total for the year 2002 | 18,988,420 | |||
| PRGT Repayment (PRGF) | February 02, 2003 | 946,000 | ||
| GRA Charges | February 07, 2003 | 42,746 | ||
| PRGT Repayment (PRGF) | February 18, 2003 | 1,612,500 | ||
| GRA Repurchase (STF) | March 22, 2003 | 1,343,750 | ||
| PRGT Repayment (PRGF) | April 12, 2003 | 1,419,000 | ||
| PRGT Repayment (PRGF) | April 14, 2003 | 1,612,500 | ||
| GRA Charges | May 07, 2003 | 33,345 | ||
| GRA Repurchase (STF) | May 16, 2003 | 1,343,750 | ||
| PRGT Repayment (ECF) | June 18, 2003 | 1,612,500 | ||
| PRGT Repayment (PRGF) | June 20, 2003 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2003 | 110,541 | ||
| PRGT Interest 1/ | June 30, 2003 | 115,021 | ||
| PRGT Repayment (PRGF) | August 02, 2003 | 946,000 | ||
| GRA Charges | August 07, 2003 | 15,717 | ||
| PRGT Repayment (PRGF) | August 18, 2003 | 1,612,500 | ||
| GRA Repurchase (STF) | September 22, 2003 | 1,343,750 | ||
| PRGT Repayment (PRGF) | October 12, 2003 | 1,419,000 | ||
| PRGT Repayment (PRGF) | October 14, 2003 | 1,612,500 | ||
| GRA Charges | November 07, 2003 | 7,638 | ||
| PRGT Repayment (ECF) | December 18, 2003 | 1,612,500 | ||
| PRGT Repayment (PRGF) | December 20, 2003 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2003 | 112,845 | ||
| PRGT Interest 1/ | December 31, 2003 | 94,190 | ||
| Total for the year 2003 | 22,193,293 | |||
| PRGT Repayment (ECF) | January 14, 2004 | 1,075,000 | ||
| PRGT Repayment (PRGF) | February 02, 2004 | 946,000 | ||
| PRGT Repayment (PRGF) | February 18, 2004 | 1,612,500 | ||
| PRGT Repayment (PRGF) | April 12, 2004 | 1,419,000 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 18, 2004 | 1,612,500 | ||
| PRGT Repayment (PRGF) | June 20, 2004 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2004 | 104,842 | ||
| PRGT Interest 1/ | June 30, 2004 | 75,043 | ||
| PRGT Repayment (ECF) | July 14, 2004 | 1,075,000 | ||
| PRGT Repayment (PRGF) | August 02, 2004 | 946,000 | ||
| PRGT Repayment (PRGF) | August 18, 2004 | 1,612,500 | ||
| PRGT Repayment (ECF) | September 16, 2004 | 1,963,000 | ||
| PRGT Repayment (PRGF) | October 12, 2004 | 1,419,000 | ||
| PRGT Repayment (PRGF) | October 14, 2004 | 1,612,500 | ||
| PRGT Repayment (ECF) | December 18, 2004 | 1,612,500 | ||
| PRGT Repayment (PRGF) | December 20, 2004 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2004 | 96,346 | ||
| PRGT Interest 1/ | December 31, 2004 | 57,722 | ||
| Total for the year 2004 | 22,076,953 | |||
| PRGT Repayment (ECF) | January 14, 2005 | 1,075,000 | ||
| PRGT Repayment (PRGF) | February 18, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | March 16, 2005 | 1,963,000 | ||
| PRGT Repayment (PRGF) | April 12, 2005 | 1,419,000 | ||
| PRGT Repayment (PRGF) | April 14, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 18, 2005 | 1,612,500 | ||
| PRGT Repayment (PRGF) | June 20, 2005 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2005 | 83,478 | ||
| PRGT Interest 1/ | June 30, 2005 | 41,039 | ||
| PRGT Repayment (ECF) | July 14, 2005 | 1,075,000 | ||
| PRGT Repayment (PRGF) | August 18, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | September 16, 2005 | 1,963,000 | ||
| PRGT Repayment (PRGF) | October 14, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | December 18, 2005 | 1,612,500 | ||
| PRGT Repayment (PRGF) | December 20, 2005 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2005 | 27,501 | ||
| PRGT Interest 1/ | December 31, 2005 | 73,167 | ||
| Total for the year 2005 | 20,620,185 | |||
| PRGT Repayment (ECF) | January 14, 2006 | 1,075,000 | ||
| PRGT Repayment (PRGF) | February 18, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | March 16, 2006 | 1,963,000 | ||
| PRGT Repayment (PRGF) | April 14, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 18, 2006 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2006 | 15,329 | ||
| PRGT Interest 1/ | June 30, 2006 | 60,417 | ||
| PRGT Repayment (ECF) | July 14, 2006 | 1,075,000 | ||
| PRGT Repayment (PRGF) | August 18, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | September 16, 2006 | 1,963,000 | ||
| PRGT Repayment (PRGF) | October 14, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | December 18, 2006 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2006 | 49,723 | ||
| PRGT Interest 1/ | December 31, 2006 | 7,444 | ||
| Total for the year 2006 | 15,883,913 | |||
| PRGT Repayment (ECF) | January 14, 2007 | 1,075,000 | ||
| PRGT Repayment (ECF) | March 16, 2007 | 1,963,000 | ||
| PRGT Repayment (PRGF) | April 14, 2007 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 18, 2007 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2007 | 37,355 | ||
| PRGT Interest 1/ | June 30, 2007 | 2,275 | ||
| PRGT Repayment (ECF) | July 14, 2007 | 1,075,000 | ||
| PRGT Repayment (ECF) | September 16, 2007 | 1,963,000 | ||
| PRGT Repayment (ECF) | December 18, 2007 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2007 | 26,280 | ||
| Total for the year 2007 | 10,979,410 | |||
| PRGT Repayment (ECF) | January 14, 2008 | 1,075,000 | ||
| PRGT Repayment (ECF) | March 16, 2008 | 1,963,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 14,637 | ||
| PRGT Repayment (ECF) | July 14, 2008 | 1,075,000 | ||
| PRGT Repayment (ECF) | September 16, 2008 | 1,963,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 7,191 | ||
| Total for the year 2008 | 6,097,828 | |||
| PRGT Repayment (ECF) | March 16, 2009 | 1,963,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 1,990 | ||
| Total for the year 2009 | 1,964,990 | |||
| Total | 145,102,273 | |||
|
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 |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |