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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of June 30, 2001



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, 200186,506
GRA Charges  August 07, 2001194,165
Overdue Interest 1/  August 10, 20013
GRA Repurchase  October 19, 2001905,000
Net SDR Charges  November 01, 200184,459
GRA Charges  November 07, 2001188,132
PRGT Interest 1/  December 31, 200135,026
Total for the year 20011,493,291
 
PRGT Repayment (PRGF)  January 14, 20021,389,600
GRA Repurchase  January 19, 2002905,000
Net SDR Charges  February 01, 200284,459
GRA Charges  February 07, 2002178,506
GRA Repurchase  April 19, 2002905,000
SDR Assessments  April 30, 20021,088
Net SDR Charges  May 01, 200281,705
GRA Charges  May 07, 2002163,434
PRGT Interest 1/  June 30, 200231,257
PRGT Repayment (PRGF)  July 14, 20021,389,600
GRA Repurchase  July 19, 2002905,000
Net SDR Charges  August 01, 200284,459
GRA Charges  August 07, 2002159,253
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200284,459
GRA Charges  November 07, 2002149,627
PRGT Interest 1/  December 31, 200228,269
Total for the year 20027,445,716
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200384,459
GRA Charges  February 07, 2003140,003
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,088
Net SDR Charges  May 01, 200381,705
GRA Charges  May 07, 2003126,183
PRGT Interest 1/  June 30, 200324,365
PRGT Repayment (PRGF)  July 14, 20031,389,600
GRA Repurchase  July 19, 2003905,000
Net SDR Charges  August 01, 200384,459
GRA Charges  August 07, 2003120,749
Net SDR Charges  November 01, 200384,459
GRA Charges  November 07, 2003112,484
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,375,417
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200484,381
GRA Charges  February 07, 2004112,380
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,088
Net SDR Charges  May 01, 200482,396
GRA Charges  May 07, 200499,067
GRA Repurchase  May 21, 20041,321,875
PRGT Interest 1/  June 30, 200417,522
PRGT Repayment (PRGF)  July 14, 20041,389,600
Net SDR Charges  August 01, 200484,227
GRA Charges  August 07, 200487,180
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200484,227
GRA Charges  November 07, 200473,158
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,806,545
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200584,305
GRA Charges  February 07, 200559,187
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,088
Net SDR Charges  May 01, 200581,705
GRA Charges  May 07, 200543,862
GRA Repurchase  May 21, 20051,321,875
PRGT Interest 1/  June 30, 200510,583
PRGT Repayment (PRGF)  July 14, 20051,389,600
Net SDR Charges  August 01, 200584,459
GRA Charges  August 07, 200531,179
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200584,459
GRA Charges  November 07, 200517,116
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,571,895
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200684,459
GRA Charges  February 07, 20063,057
SDR Assessments  April 30, 20061,088
Net SDR Charges  May 01, 200681,705
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200684,459
Net SDR Charges  November 01, 200684,459
PRGT Interest 1/  December 31, 2006247
Total for the year 20063,122,367
 
Net SDR Charges  February 01, 200784,459
SDR Assessments  April 30, 20071,088
Net SDR Charges  May 01, 200781,705
Net SDR Charges  August 01, 200784,459
Net SDR Charges  November 01, 200784,459
Total for the year 2007336,170
 
Net SDR Charges  February 01, 200884,381
SDR Assessments  April 30, 20081,088
Net SDR Charges  May 01, 200882,396
Net SDR Charges  August 01, 200884,227
Net SDR Charges  November 01, 200884,227
Total for the year 2008336,319
 
Net SDR Charges  February 01, 200984,305
SDR Assessments  April 30, 20091,088
Net SDR Charges  May 01, 200981,705
Net SDR Charges  August 01, 200984,459
Net SDR Charges  November 01, 200984,459
Total for the year 2009336,016
 
Net SDR Charges  February 01, 201084,459
SDR Assessments  April 30, 20101,088
Net SDR Charges  May 01, 201081,705
Net SDR Charges  August 01, 201084,459
Net SDR Charges  November 01, 201084,459
Total for the year 2010336,170
 
Net SDR Charges  February 01, 201184,459
SDR Assessments  April 30, 20111,088
Net SDR Charges  May 01, 201181,705
Net SDR Charges  August 01, 201184,459
Net SDR Charges  November 01, 201184,459
Total for the year 2011336,170
 
Net SDR Charges  February 01, 201256,000
Total for the year 201256,000
Total 37,552,076

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Overdue InterestPRGF Trust - Overdue Interest

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.