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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of October 31, 2002



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  November 01, 200253,661
GRA Charges  November 07, 2002104,355
Overdue Interest 1/  November 10, 20021,282
PRGT Interest 1/  December 31, 200228,897
Total for the year 2002188,195
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200352,927
GRA Charges  February 07, 200396,541
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,092
Net SDR Charges  May 01, 200351,201
GRA Charges  May 07, 200387,013
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, 200352,927
GRA Charges  August 07, 200383,265
Net SDR Charges  November 01, 200352,927
GRA Charges  November 07, 200377,567
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,095,288
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200452,879
GRA Charges  February 07, 200477,495
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,092
Net SDR Charges  May 01, 200451,636
GRA Charges  May 07, 200468,315
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, 200452,784
GRA Charges  August 07, 200460,117
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200452,784
GRA Charges  November 07, 200450,447
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,565,990
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200552,832
GRA Charges  February 07, 200540,814
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,092
Net SDR Charges  May 01, 200551,201
GRA Charges  May 07, 200530,246
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, 200552,927
GRA Charges  August 07, 200521,499
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200552,927
GRA Charges  November 07, 200511,804
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,399,877
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200652,927
GRA Charges  February 07, 20062,108
SDR Assessments  April 30, 20061,092
Net SDR Charges  May 01, 200651,201
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200652,927
Net SDR Charges  November 01, 200652,927
PRGT Interest 1/  December 31, 2006247
Total for the year 20062,996,322
 
Net SDR Charges  February 01, 200752,927
SDR Assessments  April 30, 20071,092
Net SDR Charges  May 01, 200751,201
Net SDR Charges  August 01, 200752,927
Net SDR Charges  November 01, 200752,927
Total for the year 2007211,074
 
Net SDR Charges  February 01, 200852,879
SDR Assessments  April 30, 20081,092
Net SDR Charges  May 01, 200851,636
Net SDR Charges  August 01, 200852,784
Net SDR Charges  November 01, 200852,784
Total for the year 2008211,175
 
Net SDR Charges  February 01, 200952,832
SDR Assessments  April 30, 20091,092
Net SDR Charges  May 01, 200951,201
Net SDR Charges  August 01, 200952,927
Net SDR Charges  November 01, 200952,927
Total for the year 2009210,979
 
Net SDR Charges  February 01, 201052,927
SDR Assessments  April 30, 20101,092
Net SDR Charges  May 01, 201051,201
Net SDR Charges  August 01, 201052,927
Net SDR Charges  November 01, 201052,927
Total for the year 2010211,074
 
Net SDR Charges  February 01, 201152,927
SDR Assessments  April 30, 20111,092
Net SDR Charges  May 01, 201151,201
Net SDR Charges  August 01, 201152,927
Net SDR Charges  November 01, 201152,927
Total for the year 2011211,074
 
Net SDR Charges  February 01, 201252,879
SDR Assessments  April 30, 20121,092
Net SDR Charges  May 01, 201251,636
Net SDR Charges  August 01, 201252,784
Net SDR Charges  November 01, 201252,784
Total for the year 2012211,175
 
Net SDR Charges  February 01, 201334,998
Total for the year 201334,998
Total 27,547,221

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.