International Monetary Fund
Central African Republic: Financial Position in the Fund

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of October 31, 2009



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, 20096,332
PRGT Interest 1/  December 31, 200994,846
Total for the year 2009101,178
 
Net SDR Charges  February 01, 20106,275
SDR Assessments  April 30, 20103,987
Net SDR Charges  May 01, 20106,070
PRGT Interest 1/  June 30, 201095,591
Net SDR Charges  August 01, 20106,275
Net SDR Charges  November 01, 20106,275
PRGT Interest 1/  December 31, 201097,176
Total for the year 2010221,649
 
Net SDR Charges  February 01, 20116,275
SDR Assessments  April 30, 20113,987
Net SDR Charges  May 01, 20116,070
PRGT Interest 1/  June 30, 201195,591
Net SDR Charges  August 01, 20116,275
Net SDR Charges  November 01, 20116,275
PRGT Interest 1/  December 31, 201197,176
Total for the year 2011221,649
 
Net SDR Charges  February 01, 20126,269
SDR Assessments  April 30, 20123,987
Net SDR Charges  May 01, 20126,122
PRGT Interest 1/  June 30, 201295,857
Net SDR Charges  August 01, 20126,258
Net SDR Charges  November 01, 20126,258
PRGT Interest 1/  December 31, 201296,910
Total for the year 2012221,661
 
Net SDR Charges  February 01, 20136,264
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 20133,987
Net SDR Charges  May 01, 20136,070
PRGT Interest 1/  June 30, 201395,239
Net SDR Charges  August 01, 20136,275
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 20136,275
PRGT Repayment (ECF)  December 25, 2013867,000
PRGT Interest 1/  December 31, 201395,954
Total for the year 20131,707,064
 
Net SDR Charges  February 01, 20146,275
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 20143,987
Net SDR Charges  May 01, 20146,070
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
PRGT Interest 1/  June 30, 201491,448
Net SDR Charges  August 01, 20146,275
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 20146,275
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
PRGT Interest 1/  December 31, 201488,513
Total for the year 20143,739,843
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 20156,275
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 20153,987
Net SDR Charges  May 01, 20156,070
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Interest 1/  June 30, 201579,432
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 20156,275
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 20156,275
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
PRGT Interest 1/  December 31, 201569,384
Total for the year 20157,935,033
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 20166,269
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 20163,987
Net SDR Charges  May 01, 20166,122
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Interest 1/  June 30, 201656,239
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 20166,258
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 20166,258
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
PRGT Interest 1/  December 31, 201644,375
Total for the year 201610,028,508
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 20176,264
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 20173,987
Net SDR Charges  May 01, 20176,070
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Interest 1/  June 30, 201731,504
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 20176,275
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 20176,275
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
PRGT Interest 1/  December 31, 201723,749
Total for the year 20178,223,124
 
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 20186,275
SDR Assessments  April 30, 20183,987
Net SDR Charges  May 01, 20186,070
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Interest 1/  June 30, 201815,787
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 20186,275
Net SDR Charges  November 01, 20186,275
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 20188,864
Total for the year 20184,945,533
 
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 20196,275
SDR Assessments  April 30, 20193,987
Net SDR Charges  May 01, 20196,070
PRGT Interest 1/  June 30, 20193,784
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 20196,275
Net SDR Charges  November 01, 20196,275
PRGT Interest 1/  December 31, 2019215
Total for the year 20192,880,881
 
Net SDR Charges  February 01, 20206,269
SDR Assessments  April 30, 20203,987
Net SDR Charges  May 01, 20206,122
Net SDR Charges  August 01, 20206,258
Net SDR Charges  November 01, 20206,258
Total for the year 202028,894
 
Net SDR Charges  February 01, 20216,264
SDR Assessments  April 30, 20213,987
Net SDR Charges  May 01, 20216,070
Net SDR Charges  August 01, 20216,275
Net SDR Charges  November 01, 20216,275
Total for the year 202128,871
 
Net SDR Charges  February 01, 20226,275
SDR Assessments  April 30, 20223,987
Net SDR Charges  May 01, 20226,070
Net SDR Charges  August 01, 20226,275
Net SDR Charges  November 01, 20226,275
Total for the year 202228,882
 
Net SDR Charges  February 01, 20236,275
SDR Assessments  April 30, 20233,987
Net SDR Charges  May 01, 20236,070
Net SDR Charges  August 01, 20236,275
Net SDR Charges  November 01, 20236,275
Total for the year 202328,882
 
Net SDR Charges  February 01, 20246,269
SDR Assessments  April 30, 20243,987
Net SDR Charges  May 01, 20246,122
Net SDR Charges  August 01, 20246,258
Net SDR Charges  November 01, 20246,258
Total for the year 202428,894
Total 40,370,546

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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