International Monetary Fund
Kyrgyz Republic: Financial Position in the Fund

Member Financial Data

Kyrgyz Republic: 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
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 25, 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
Total for the year 20154,980,000
 
PRGT Repayment (RCF)  March 24, 20162,220,000
SDR Assessments  April 30, 20161,446
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 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
Total for the year 201614,971,846
 
PRGT Repayment (RCF)  March 24, 20172,220,000
SDR Assessments  April 30, 20171,446
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, 201718,224
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, 201714,301
Total for the year 201718,301,971
 
PRGT Repayment (RCF)  March 23, 20182,220,000
SDR Assessments  April 30, 20181,446
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, 20189,957
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, 20185,919
Total for the year 201820,694,922
 
PRGT Repayment (RCF)  March 22, 20192,220,000
SDR Assessments  April 30, 20191,446
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 12, 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, 201977,696
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 12, 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, 201969,931
Total for the year 201917,670,873
 
PRGT Repayment (ECF)  January 07, 2020951,600
PRGT Repayment (RCF)  March 24, 20202,220,000
SDR Assessments  April 30, 20201,446
PRGT Repayment (ECF)  May 08, 2020951,400
PRGT Repayment (ECF)  June 11, 2020951,400
PRGT Repayment (ECF)  June 12, 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, 202060,752
PRGT Repayment (ECF)  July 07, 2020951,600
PRGT Repayment (RCF)  September 24, 20202,220,000
PRGT Repayment (ECF)  October 16, 2020951,400
PRGT Repayment (ECF)  November 09, 2020951,400
PRGT Repayment (ECF)  December 11, 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, 202052,544
Total for the year 202018,826,142
 
PRGT Repayment (ECF)  January 07, 2021951,600
PRGT Repayment (ECF)  April 16, 2021951,400
SDR Assessments  April 30, 20211,446
PRGT Repayment (ECF)  May 07, 2021951,400
PRGT Repayment (ECF)  June 11, 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, 202142,400
PRGT Repayment (ECF)  July 07, 2021951,600
PRGT Repayment (ECF)  October 15, 2021951,400
PRGT Repayment (ECF)  November 09, 2021951,400
PRGT Repayment (ECF)  December 10, 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, 202133,501
Total for the year 202114,348,747
 
PRGT Repayment (ECF)  January 07, 2022951,600
PRGT Repayment (ECF)  April 15, 2022951,400
SDR Assessments  April 30, 20221,446
PRGT Repayment (ECF)  May 09, 2022951,400
PRGT Repayment (ECF)  June 10, 2022951,400
PRGT Repayment (ECF)  June 10, 2022951,400
PRGT Repayment (ECF)  June 21, 2022951,400
PRGT Interest 1/  June 30, 202224,804
PRGT Repayment (ECF)  July 07, 2022951,600
PRGT Repayment (ECF)  October 14, 2022951,400
PRGT Repayment (ECF)  December 09, 2022951,400
PRGT Repayment (ECF)  December 12, 2022951,400
PRGT Repayment (ECF)  December 21, 2022951,400
PRGT Interest 1/  December 31, 202218,359
Total for the year 202210,510,409
 
PRGT Repayment (ECF)  January 06, 2023951,600
PRGT Repayment (ECF)  April 14, 2023951,400
SDR Assessments  April 30, 20231,446
PRGT Repayment (ECF)  June 12, 2023951,400
PRGT Repayment (ECF)  June 21, 2023951,400
PRGT Interest 1/  June 30, 202312,309
PRGT Repayment (ECF)  July 07, 2023951,600
PRGT Repayment (ECF)  October 16, 2023951,400
PRGT Repayment (ECF)  December 12, 2023951,400
PRGT Interest 1/  December 31, 20237,800
Total for the year 20236,681,755
 
PRGT Repayment (ECF)  January 05, 2024951,600
PRGT Repayment (ECF)  April 16, 2024951,400
SDR Assessments  April 30, 20241,446
PRGT Interest 1/  June 30, 20244,264
PRGT Repayment (ECF)  July 05, 2024951,600
PRGT Repayment (ECF)  October 16, 2024951,400
PRGT Interest 1/  December 31, 20241,917
Total for the year 20243,813,627
 
PRGT Repayment (ECF)  April 16, 2025951,400
SDR Assessments  April 30, 20251,446
PRGT Interest 1/  June 30, 2025684
Total for the year 2025953,530
 
SDR Assessments  April 30, 20261,446
Total for the year 20261,446
 
SDR Assessments  April 30, 20271,446
Total for the year 20271,446
 
SDR Assessments  April 30, 20281,446
Total for the year 20281,446
 
SDR Assessments  April 30, 20291,446
Total for the year 20291,446
 
SDR Assessments  April 30, 20301,446
Total for the year 20301,446
Total 131761052

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