Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of September 30, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  November 01, 2013127,000
PRGT Repayment (ECF)  November 08, 2013127,000
PRGT Repayment (ECF)  November 15, 2013127,000
PRGT Repayment (ECF)  November 25, 2013127,000
PRGT Repayment (ECF)  November 27, 20131,015,000
PRGT Repayment (ECF)  November 27, 2013127,000
Total for the year 20131,650,000
 
PRGT Repayment (ECF)  January 09, 2014956,000
PRGT Repayment (ECF)  January 30, 2014956,000
PRGT Repayment (ECF)  February 28, 2014956,000
PRGT Repayment (ECF)  March 21, 2014126,000
SDR Assessments  April 30, 2014477
PRGT Repayment (ECF)  May 01, 2014127,000
PRGT Repayment (ECF)  May 09, 2014127,000
PRGT Repayment (ECF)  May 16, 2014127,000
PRGT Repayment (ECF)  May 23, 2014127,000
PRGT Repayment (ECF)  May 28, 2014127,000
PRGT Repayment (ECF)  May 30, 20141,015,000
PRGT Repayment (ESF-HAC)  June 24, 20141,665,000
PRGT Repayment (ECF)  July 09, 2014956,000
PRGT Repayment (ECF)  September 01, 2014956,000
PRGT Repayment (ECF)  September 22, 2014126,000
PRGT Repayment (ECF)  October 31, 2014127,000
PRGT Repayment (ECF)  November 10, 2014127,000
PRGT Repayment (ECF)  November 17, 2014127,000
PRGT Repayment (ECF)  November 25, 2014127,000
PRGT Repayment (ECF)  November 28, 2014127,000
PRGT Repayment (ECF)  November 28, 20141,015,000
PRGT Repayment (ESF-HAC)  December 08, 20141,665,000
PRGT Repayment (ESF-HAC)  December 24, 20141,665,000
Total for the year 201413,327,477
 
PRGT Repayment (ECF)  February 27, 2015956,000
PRGT Repayment (ECF)  March 20, 2015126,000
SDR Assessments  April 30, 2015477
PRGT Repayment (ECF)  May 01, 2015127,000
PRGT Repayment (ECF)  May 08, 2015127,000
PRGT Repayment (ECF)  May 15, 2015127,000
PRGT Repayment (ECF)  May 25, 2015127,000
PRGT Repayment (ECF)  May 28, 2015127,000
PRGT Repayment (ECF)  May 29, 20151,015,000
PRGT Repayment (ESF-HAC)  June 08, 20151,665,000
PRGT Repayment (ESF-HAC)  June 24, 20151,665,000
PRGT Interest 1/  June 30, 2015133,211
PRGT Repayment (ECF)  October 30, 2015127,000
PRGT Repayment (ECF)  November 10, 2015127,000
PRGT Repayment (ECF)  November 17, 2015127,000
PRGT Repayment (ECF)  November 25, 2015127,000
PRGT Repayment (ECF)  November 27, 2015127,000
PRGT Repayment (ECF)  November 30, 20151,015,000
PRGT Repayment (ESF-HAC)  December 08, 20151,665,000
PRGT Repayment (ESF-HAC)  December 24, 20151,665,000
PRGT Interest 1/  December 31, 2015128,689
Total for the year 201511,304,377
 
PRGT Repayment (RCF)  March 24, 20162,220,000
SDR Assessments  April 30, 2016477
PRGT Repayment (ECF)  May 10, 2016127,000
PRGT Repayment (ECF)  May 17, 2016127,000
PRGT Repayment (ECF)  May 25, 2016127,000
PRGT Repayment (ECF)  May 27, 2016127,000
PRGT Repayment (ECF)  May 31, 20161,015,000
PRGT Repayment (ESF-HAC)  June 08, 20161,665,000
PRGT Repayment (ESF-HAC)  June 24, 20161,665,000
PRGT Interest 1/  June 30, 2016119,330
PRGT Repayment (RCF)  September 23, 20162,220,000
PRGT Repayment (ECF)  November 17, 2016127,000
PRGT Repayment (ECF)  November 25, 2016127,000
PRGT Repayment (ECF)  November 28, 2016127,000
PRGT Repayment (ECF)  November 30, 20161,015,000
PRGT Repayment (ESF-HAC)  December 08, 20161,665,000
PRGT Repayment (ESF-HAC)  December 23, 20161,665,000
PRGT Repayment (ECF)  December 28, 2016951,400
PRGT Interest 1/  December 31, 2016111,736
Total for the year 201615,201,943
 
PRGT Repayment (RCF)  March 24, 20172,220,000
SDR Assessments  April 30, 2017477
PRGT Repayment (ECF)  May 25, 2017127,000
PRGT Repayment (ECF)  May 26, 2017127,000
PRGT Repayment (ECF)  May 31, 20171,015,000
PRGT Repayment (ESF-HAC)  June 08, 20171,665,000
PRGT Repayment (ECF)  June 19, 2017951,400
PRGT Repayment (ESF-HAC)  June 23, 20171,665,000
PRGT Repayment (ECF)  June 28, 2017951,400
PRGT Interest 1/  June 30, 2017100,400
PRGT Repayment (RCF)  September 22, 20172,220,000
PRGT Repayment (ECF)  November 09, 2017951,400
PRGT Repayment (ECF)  November 28, 2017127,000
PRGT Repayment (ECF)  November 30, 20171,015,000
PRGT Repayment (ESF-HAC)  December 08, 20171,665,000
PRGT Repayment (ECF)  December 19, 2017951,400
PRGT Repayment (ESF-HAC)  December 22, 20171,665,000
PRGT Repayment (ECF)  December 28, 2017951,400
PRGT Interest 1/  December 31, 201790,713
Total for the year 201718,459,590
 
PRGT Repayment (RCF)  March 23, 20182,220,000
SDR Assessments  April 30, 2018477
PRGT Repayment (ECF)  May 09, 2018951,400
PRGT Repayment (ECF)  May 31, 20181,015,000
PRGT Repayment (ESF-HAC)  June 08, 20181,665,000
PRGT Repayment (ECF)  June 11, 2018951,400
PRGT Repayment (ECF)  June 19, 2018951,400
PRGT Repayment (ESF-HAC)  June 22, 20181,665,000
PRGT Repayment (ECF)  June 28, 2018951,400
PRGT Interest 1/  June 30, 201877,315
PRGT Repayment (RCF)  September 24, 20182,220,000
PRGT Repayment (ECF)  November 09, 2018951,400
PRGT Repayment (ESF-HAC)  December 07, 20181,665,000
PRGT Repayment (ECF)  December 11, 2018951,400
PRGT Repayment (ECF)  December 19, 2018951,400
PRGT Repayment (ECF)  December 21, 2018951,400
PRGT Repayment (ESF-HAC)  December 24, 20181,665,000
PRGT Repayment (ECF)  December 28, 2018951,400
PRGT Interest 1/  December 31, 201865,698
Total for the year 201820,821,090
 
PRGT Repayment (RCF)  March 22, 20192,220,000
SDR Assessments  April 30, 2019477
PRGT Repayment (ECF)  May 09, 2019951,400
PRGT Repayment (ESF-HAC)  June 07, 20191,665,000
PRGT Repayment (ECF)  June 11, 2019951,400
PRGT Repayment (ECF)  June 19, 2019951,400
PRGT Repayment (ECF)  June 21, 2019951,400
PRGT Repayment (ECF)  June 28, 2019951,400
PRGT Interest 1/  June 30, 201951,906
PRGT Repayment (RCF)  September 24, 20192,220,000
PRGT Repayment (ECF)  November 08, 2019951,400
PRGT Repayment (ECF)  December 11, 2019951,400
PRGT Repayment (ECF)  December 19, 2019951,400
PRGT Repayment (ECF)  December 20, 2019951,400
PRGT Repayment (ECF)  December 27, 2019951,400
PRGT Interest 1/  December 31, 201942,175
Total for the year 201915,713,558
 
PRGT Repayment (RCF)  March 24, 20202,220,000
SDR Assessments  April 30, 2020477
PRGT Repayment (ECF)  May 08, 2020951,400
PRGT Repayment (ECF)  June 11, 2020951,400
PRGT Repayment (ECF)  June 19, 2020951,400
PRGT Repayment (ECF)  June 19, 2020951,400
PRGT Repayment (ECF)  June 26, 2020951,400
PRGT Interest 1/  June 30, 202032,918
PRGT Repayment (RCF)  September 24, 20202,220,000
PRGT Repayment (ECF)  November 09, 2020951,400
PRGT Repayment (ECF)  December 11, 2020951,400
PRGT Repayment (ECF)  December 18, 2020951,400
PRGT Repayment (ECF)  December 21, 2020951,400
PRGT Repayment (ECF)  December 28, 2020951,400
PRGT Interest 1/  December 31, 202024,534
Total for the year 202014,011,929
 
SDR Assessments  April 30, 2021477
PRGT Repayment (ECF)  May 07, 2021951,400
PRGT Repayment (ECF)  June 11, 2021951,400
PRGT Repayment (ECF)  June 18, 2021951,400
PRGT Repayment (ECF)  June 21, 2021951,400
PRGT Repayment (ECF)  June 28, 2021951,400
PRGT Interest 1/  June 30, 202117,036
PRGT Repayment (ECF)  November 09, 2021951,400
PRGT Repayment (ECF)  December 10, 2021951,400
PRGT Repayment (ECF)  December 17, 2021951,400
PRGT Repayment (ECF)  December 21, 2021951,400
PRGT Interest 1/  December 31, 202111,331
Total for the year 20218,591,444
 
SDR Assessments  April 30, 2022477
PRGT Repayment (ECF)  May 09, 2022951,400
PRGT Repayment (ECF)  June 10, 2022951,400
PRGT Repayment (ECF)  June 21, 2022951,400
PRGT Interest 1/  June 30, 20226,529
PRGT Repayment (ECF)  December 09, 2022951,400
PRGT Repayment (ECF)  December 21, 2022951,400
PRGT Interest 1/  December 31, 20223,376
Total for the year 20224,767,382
 
SDR Assessments  April 30, 2023477
PRGT Repayment (ECF)  June 21, 2023951,400
PRGT Interest 1/  June 30, 20231,114
Total for the year 2023952,991
 
SDR Assessments  April 30, 2024477
Total for the year 2024477
 
SDR Assessments  April 30, 2025477
Total for the year 2025477
 
SDR Assessments  April 30, 2026477
Total for the year 2026477
 
SDR Assessments  April 30, 2027477
Total for the year 2027477
 
SDR Assessments  April 30, 2028477
Total for the year 2028477
Total 124804166

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.