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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of May 31, 2010



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 Interest 1/  June 30, 20105,480
Net SDR Charges  August 01, 201032,103
Net SDR Charges  November 01, 201031,852
Total for the year 201069,435
 
Net SDR Charges  February 01, 201131,852
SDR Assessments  April 30, 2011435
Net SDR Charges  May 01, 201130,814
Net SDR Charges  August 01, 201131,852
Net SDR Charges  November 01, 201131,852
Total for the year 2011126,805
 
Net SDR Charges  February 01, 201231,823
SDR Assessments  April 30, 2012435
Net SDR Charges  May 01, 201231,075
PRGT Interest 1/  June 30, 201262,169
Net SDR Charges  August 01, 201231,765
Net SDR Charges  November 01, 201231,765
PRGT Interest 1/  December 31, 201262,851
Total for the year 2012251,883
 
Net SDR Charges  February 01, 201331,795
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013435
Net SDR Charges  May 01, 201330,814
PRGT Interest 1/  June 30, 201361,821
Net SDR Charges  August 01, 201331,852
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201331,852
PRGT Repayment (ECF)  December 25, 2013867,000
PRGT Interest 1/  December 31, 201362,413
Total for the year 20131,737,982
 
Net SDR Charges  February 01, 201431,852
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014435
Net SDR Charges  May 01, 201430,814
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
PRGT Interest 1/  June 30, 201459,927
Net SDR Charges  August 01, 201431,852
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201431,852
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
PRGT Interest 1/  December 31, 201458,692
Total for the year 20143,776,424
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201531,852
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015435
Net SDR Charges  May 01, 201530,814
PRGT Repayment (ECF)  June 11, 20151,145,500
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Interest 1/  June 30, 201553,759
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 201531,852
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201531,852
PRGT Repayment (ECF)  December 11, 20151,145,500
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
PRGT Interest 1/  December 31, 201547,521
Total for the year 201510,276,420
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201631,823
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016435
Net SDR Charges  May 01, 201631,075
PRGT Repayment (ECF)  June 10, 20161,145,500
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Interest 1/  June 30, 201639,348
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 201631,765
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201631,765
PRGT Repayment (ECF)  December 09, 20161,145,500
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
PRGT Interest 1/  December 31, 201632,085
Total for the year 201612,388,296
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201731,795
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017435
Net SDR Charges  May 01, 201730,814
PRGT Repayment (ECF)  June 09, 20171,145,500
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Interest 1/  June 30, 201724,100
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 201731,852
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201731,852
PRGT Repayment (ECF)  December 11, 20171,145,500
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
PRGT Interest 1/  December 31, 201718,927
Total for the year 201710,599,775
 
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201831,852
SDR Assessments  April 30, 2018435
Net SDR Charges  May 01, 201830,814
PRGT Repayment (ECF)  June 11, 20181,145,500
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Interest 1/  June 30, 201813,417
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 201831,852
Net SDR Charges  November 01, 201831,852
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 20188,599
Total for the year 20187,331,821
 
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201931,852
SDR Assessments  April 30, 2019435
Net SDR Charges  May 01, 201930,814
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 20194,576
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 201931,852
Net SDR Charges  November 01, 201931,852
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20191,386
Total for the year 20195,271,767
 
Net SDR Charges  February 01, 202031,823
SDR Assessments  April 30, 2020435
Net SDR Charges  May 01, 202031,075
Net SDR Charges  August 01, 202031,765
Net SDR Charges  November 01, 202031,765
Total for the year 2020126,863
 
Net SDR Charges  February 01, 202131,795
SDR Assessments  April 30, 2021435
Net SDR Charges  May 01, 202130,814
Net SDR Charges  August 01, 202131,852
Net SDR Charges  November 01, 202131,852
Total for the year 2021126,748
 
Net SDR Charges  February 01, 202231,852
SDR Assessments  April 30, 2022435
Net SDR Charges  May 01, 202230,814
Net SDR Charges  August 01, 202231,852
Net SDR Charges  November 01, 202231,852
Total for the year 2022126,805
 
Net SDR Charges  February 01, 202331,852
SDR Assessments  April 30, 2023435
Net SDR Charges  May 01, 202330,814
Net SDR Charges  August 01, 202331,852
Net SDR Charges  November 01, 202331,852
Total for the year 2023126,805
 
Net SDR Charges  February 01, 202431,823
SDR Assessments  April 30, 2024435
Net SDR Charges  May 01, 202431,075
Net SDR Charges  August 01, 202431,765
Net SDR Charges  November 01, 202431,765
Total for the year 2024126,863
 
Net SDR Charges  February 01, 202531,795
SDR Assessments  April 30, 2025435
Net SDR Charges  May 01, 202530,814
Net SDR Charges  August 01, 202531,852
Total for the year 202594,896
Total 52,559,588

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.