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

Member Financial Data



Congo, Republic of: Projected Payments to the IMF
as of September 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
GRA Repurchase  October 19, 2001905,000
Net SDR Charges  November 01, 200173,936
GRA Charges  November 07, 2001165,597
PRGT Interest 1/  December 31, 200135,026
Total for the year 20011,179,559
 
PRGT Repayment (PRGF)  January 14, 20021,389,600
GRA Repurchase  January 19, 2002905,000
Net SDR Charges  February 01, 200263,693
GRA Charges  February 07, 2002135,784
GRA Repurchase  April 19, 2002905,000
SDR Assessments  April 30, 20021,088
Net SDR Charges  May 01, 200261,616
GRA Charges  May 07, 2002124,318
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, 200263,693
GRA Charges  August 07, 2002121,138
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200263,693
GRA Charges  November 07, 2002113,816
PRGT Interest 1/  December 31, 200228,269
Total for the year 20027,207,565
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200363,693
GRA Charges  February 07, 2003106,494
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,088
Net SDR Charges  May 01, 200361,616
GRA Charges  May 07, 200395,984
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, 200363,693
GRA Charges  August 07, 200391,849
Net SDR Charges  November 01, 200363,693
GRA Charges  November 07, 200385,561
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,173,499
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200463,634
GRA Charges  February 07, 200485,483
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,088
Net SDR Charges  May 01, 200462,138
GRA Charges  May 07, 200475,357
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, 200463,519
GRA Charges  August 07, 200466,315
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200463,519
GRA Charges  November 07, 200455,650
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,635,144
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200563,578
GRA Charges  February 07, 200545,023
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,088
Net SDR Charges  May 01, 200561,616
GRA Charges  May 07, 200533,365
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, 200563,693
GRA Charges  August 07, 200523,716
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200563,693
GRA Charges  November 07, 200513,020
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,453,327
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200663,693
GRA Charges  February 07, 20062,325
SDR Assessments  April 30, 20061,088
Net SDR Charges  May 01, 200661,616
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200663,693
Net SDR Charges  November 01, 200663,693
PRGT Interest 1/  December 31, 2006247
Total for the year 20063,039,248
 
Net SDR Charges  February 01, 200763,693
SDR Assessments  April 30, 20071,088
Net SDR Charges  May 01, 200761,616
Net SDR Charges  August 01, 200763,693
Net SDR Charges  November 01, 200763,693
Total for the year 2007253,783
 
Net SDR Charges  February 01, 200863,634
SDR Assessments  April 30, 20081,088
Net SDR Charges  May 01, 200862,138
Net SDR Charges  August 01, 200863,519
Net SDR Charges  November 01, 200863,519
Total for the year 2008253,898
 
Net SDR Charges  February 01, 200963,578
SDR Assessments  April 30, 20091,088
Net SDR Charges  May 01, 200961,616
Net SDR Charges  August 01, 200963,693
Net SDR Charges  November 01, 200963,693
Total for the year 2009253,668
 
Net SDR Charges  February 01, 201063,693
SDR Assessments  April 30, 20101,088
Net SDR Charges  May 01, 201061,616
Net SDR Charges  August 01, 201063,693
Net SDR Charges  November 01, 201063,693
Total for the year 2010253,783
 
Net SDR Charges  February 01, 201163,693
SDR Assessments  April 30, 20111,088
Net SDR Charges  May 01, 201161,616
Net SDR Charges  August 01, 201163,693
Net SDR Charges  November 01, 201163,693
Total for the year 2011253,783
 
Net SDR Charges  February 01, 201242,231
Total for the year 201242,231
Total 35,999,488

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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