Central African Republic: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | May 01, 2022 | 73,071 | ||
PRGT Repayment (RCF) | May 20, 2022 | 835,500 | ||
PRGT Repayment (ECF) | June 30, 2022 | 1,252,500 | ||
PRGT Repayment (ECF) | July 01, 2022 | 696,300 | ||
PRGT Repayment (ECF) | July 28, 2022 | 1,252,500 | ||
Net SDR Charges | August 01, 2022 | 149,647 | ||
PRGT Repayment (RCF) | September 23, 2022 | 835,500 | ||
PRGT Repayment (RCF) | September 26, 2022 | 557,000 | ||
Net SDR Charges | November 01, 2022 | 149,647 | ||
PRGT Repayment (RCF) | November 22, 2022 | 835,500 | ||
PRGT Repayment (ECF) | December 23, 2022 | 1,252,500 | ||
Total for the year 2022 | 7,889,665 | |||
PRGT Repayment (ECF) | January 25, 2023 | 1,170,000 | ||
PRGT Repayment (ECF) | January 27, 2023 | 1,252,500 | ||
Net SDR Charges | February 01, 2023 | 149,647 | ||
PRGT Repayment (RCF) | March 24, 2023 | 835,500 | ||
PRGT Repayment (RCF) | March 24, 2023 | 557,000 | ||
SDR Assessments | April 30, 2023 | 2,046 | ||
Net SDR Charges | May 01, 2023 | 144,768 | ||
PRGT Repayment (RCF) | May 22, 2023 | 835,500 | ||
PRGT Repayment (ECF) | June 27, 2023 | 2,841,000 | ||
PRGT Repayment (ECF) | June 30, 2023 | 1,252,500 | ||
PRGT Repayment (ECF) | July 25, 2023 | 1,170,000 | ||
PRGT Repayment (ECF) | July 28, 2023 | 1,252,500 | ||
Net SDR Charges | August 01, 2023 | 149,647 | ||
PRGT Repayment (RCF) | September 22, 2023 | 835,500 | ||
PRGT Repayment (RCF) | September 26, 2023 | 557,000 | ||
Net SDR Charges | November 01, 2023 | 149,647 | ||
PRGT Repayment (RCF) | November 22, 2023 | 835,500 | ||
PRGT Repayment (ECF) | December 27, 2023 | 2,841,000 | ||
PRGT Repayment (ECF) | December 29, 2023 | 1,252,500 | ||
Total for the year 2023 | 18,083,755 | |||
PRGT Repayment (ECF) | January 10, 2024 | 2,284,000 | ||
PRGT Repayment (ECF) | January 25, 2024 | 1,170,000 | ||
PRGT Repayment (ECF) | January 26, 2024 | 1,252,500 | ||
Net SDR Charges | February 01, 2024 | 149,510 | ||
PRGT Repayment (RCF) | March 22, 2024 | 835,500 | ||
PRGT Repayment (RCF) | March 26, 2024 | 557,000 | ||
SDR Assessments | April 30, 2024 | 2,046 | ||
Net SDR Charges | May 01, 2024 | 145,994 | ||
PRGT Repayment (RCF) | May 22, 2024 | 835,500 | ||
PRGT Repayment (ECF) | June 27, 2024 | 2,841,000 | ||
PRGT Repayment (ECF) | June 28, 2024 | 2,284,000 | ||
PRGT Repayment (ECF) | June 28, 2024 | 1,252,500 | ||
PRGT Repayment (ECF) | July 10, 2024 | 2,284,000 | ||
PRGT Repayment (ECF) | July 25, 2024 | 1,170,000 | ||
PRGT Repayment (ECF) | July 26, 2024 | 1,252,500 | ||
Net SDR Charges | August 01, 2024 | 149,239 | ||
PRGT Repayment (RCF) | September 24, 2024 | 835,500 | ||
PRGT Repayment (RCF) | September 26, 2024 | 557,000 | ||
Net SDR Charges | November 01, 2024 | 149,239 | ||
PRGT Repayment (ECF) | December 27, 2024 | 2,841,000 | ||
PRGT Repayment (ECF) | December 27, 2024 | 2,284,000 | ||
PRGT Repayment (ECF) | December 30, 2024 | 1,252,500 | ||
Total for the year 2024 | 26,384,528 | |||
PRGT Repayment (ECF) | January 10, 2025 | 2,284,000 | ||
PRGT Repayment (ECF) | January 10, 2025 | 2,284,000 | ||
PRGT Repayment (ECF) | January 24, 2025 | 1,170,000 | ||
PRGT Repayment (ECF) | January 28, 2025 | 1,252,500 | ||
Net SDR Charges | February 01, 2025 | 149,377 | ||
PRGT Repayment (RCF) | March 24, 2025 | 835,500 | ||
PRGT Repayment (RCF) | March 26, 2025 | 557,000 | ||
SDR Assessments | April 30, 2025 | 2,046 | ||
Net SDR Charges | May 01, 2025 | 144,768 | ||
PRGT Repayment (ECF) | June 27, 2025 | 2,284,000 | ||
PRGT Repayment (ECF) | June 27, 2025 | 2,841,000 | ||
PRGT Repayment (ECF) | June 30, 2025 | 1,252,500 | ||
PRGT Repayment (ECF) | July 02, 2025 | 1,193,600 | ||
PRGT Repayment (ECF) | July 10, 2025 | 2,284,000 | ||
PRGT Repayment (ECF) | July 10, 2025 | 2,284,000 | ||
PRGT Repayment (ECF) | July 25, 2025 | 1,170,000 | ||
PRGT Repayment (ECF) | July 28, 2025 | 1,252,500 | ||
Net SDR Charges | August 01, 2025 | 149,647 | ||
PRGT Repayment (RCF) | September 24, 2025 | 835,500 | ||
PRGT Repayment (RCF) | October 22, 2025 | 2,785,000 | ||
Net SDR Charges | November 01, 2025 | 149,647 | ||
PRGT Repayment (ECF) | December 26, 2025 | 2,284,000 | ||
PRGT Repayment (ECF) | December 26, 2025 | 2,841,000 | ||
PRGT Repayment (ECF) | December 30, 2025 | 1,252,500 | ||
Total for the year 2025 | 33,538,085 | |||
PRGT Repayment (ECF) | January 02, 2026 | 1,193,600 | ||
PRGT Repayment (ECF) | January 09, 2026 | 2,284,000 | ||
PRGT Repayment (ECF) | January 09, 2026 | 2,284,000 | ||
PRGT Repayment (ECF) | January 23, 2026 | 1,170,000 | ||
PRGT Repayment (ECF) | January 28, 2026 | 1,252,500 | ||
Net SDR Charges | February 01, 2026 | 149,647 | ||
PRGT Repayment (RCF) | April 22, 2026 | 2,785,000 | ||
SDR Assessments | April 30, 2026 | 2,046 | ||
Net SDR Charges | May 01, 2026 | 144,768 | ||
PRGT Repayment (ECF) | June 26, 2026 | 2,841,000 | ||
PRGT Repayment (ECF) | June 26, 2026 | 2,284,000 | ||
PRGT Repayment (ECF) | June 30, 2026 | 1,252,500 | ||
PRGT Repayment (ECF) | July 02, 2026 | 1,193,600 | ||
PRGT Repayment (ECF) | July 10, 2026 | 2,284,000 | ||
PRGT Repayment (ECF) | July 10, 2026 | 2,284,000 | ||
PRGT Repayment (ECF) | July 14, 2026 | 2,387,200 | ||
PRGT Repayment (ECF) | July 24, 2026 | 1,170,000 | ||
PRGT Repayment (ECF) | July 28, 2026 | 1,252,500 | ||
Net SDR Charges | August 01, 2026 | 149,647 | ||
PRGT Repayment (RCF) | October 22, 2026 | 2,785,000 | ||
Net SDR Charges | November 01, 2026 | 149,647 | ||
PRGT Repayment (ECF) | December 25, 2026 | 2,841,000 | ||
PRGT Repayment (ECF) | December 28, 2026 | 2,284,000 | ||
PRGT Repayment (ECF) | December 30, 2026 | 1,252,500 | ||
Total for the year 2026 | 37,676,155 | |||
PRGT Repayment (ECF) | January 01, 2027 | 1,193,600 | ||
PRGT Repayment (ECF) | January 08, 2027 | 2,284,000 | ||
PRGT Repayment (ECF) | January 08, 2027 | 2,284,000 | ||
PRGT Repayment (ECF) | January 14, 2027 | 2,387,200 | ||
PRGT Repayment (ECF) | January 25, 2027 | 1,170,000 | ||
Net SDR Charges | February 01, 2027 | 149,647 | ||
PRGT Repayment (RCF) | April 22, 2027 | 2,785,000 | ||
SDR Assessments | April 30, 2027 | 2,046 | ||
Net SDR Charges | May 01, 2027 | 144,768 | ||
PRGT Repayment (ECF) | June 25, 2027 | 2,841,000 | ||
PRGT Repayment (ECF) | June 28, 2027 | 2,284,000 | ||
PRGT Repayment (ECF) | July 02, 2027 | 1,193,600 | ||
PRGT Repayment (ECF) | July 09, 2027 | 2,284,000 | ||
PRGT Repayment (ECF) | July 09, 2027 | 2,284,000 | ||
PRGT Repayment (ECF) | July 14, 2027 | 2,387,200 | ||
PRGT Repayment (ECF) | July 23, 2027 | 1,170,000 | ||
Net SDR Charges | August 01, 2027 | 149,647 | ||
PRGT Repayment (RCF) | October 22, 2027 | 2,785,000 | ||
Net SDR Charges | November 01, 2027 | 149,647 | ||
PRGT Repayment (ECF) | December 27, 2027 | 2,841,000 | ||
PRGT Repayment (ECF) | December 28, 2027 | 2,284,000 | ||
PRGT Repayment (ECF) | December 31, 2027 | 1,193,600 | ||
Total for the year 2027 | 36,246,955 | |||
PRGT Repayment (ECF) | January 10, 2028 | 2,284,000 | ||
PRGT Repayment (ECF) | January 10, 2028 | 2,284,000 | ||
PRGT Repayment (ECF) | January 14, 2028 | 2,387,200 | ||
Net SDR Charges | February 01, 2028 | 149,510 | ||
PRGT Repayment (RCF) | April 21, 2028 | 2,785,000 | ||
SDR Assessments | April 30, 2028 | 2,046 | ||
Net SDR Charges | May 01, 2028 | 145,994 | ||
PRGT Repayment (ECF) | June 28, 2028 | 2,284,000 | ||
PRGT Repayment (ECF) | June 30, 2028 | 1,193,600 | ||
PRGT Repayment (ECF) | July 10, 2028 | 2,284,000 | ||
PRGT Repayment (ECF) | July 10, 2028 | 2,284,000 | ||
PRGT Repayment (ECF) | July 14, 2028 | 2,387,200 | ||
Net SDR Charges | August 01, 2028 | 149,239 | ||
PRGT Repayment (RCF) | October 20, 2028 | 2,785,000 | ||
Net SDR Charges | November 01, 2028 | 149,239 | ||
PRGT Repayment (ECF) | December 28, 2028 | 2,284,000 | ||
Total for the year 2028 | 25,838,028 | |||
PRGT Repayment (ECF) | January 02, 2029 | 1,193,600 | ||
PRGT Repayment (ECF) | January 10, 2029 | 2,284,000 | ||
PRGT Repayment (ECF) | January 12, 2029 | 2,387,200 | ||
Net SDR Charges | February 01, 2029 | 149,377 | ||
PRGT Repayment (RCF) | April 20, 2029 | 2,785,000 | ||
SDR Assessments | April 30, 2029 | 2,046 | ||
Net SDR Charges | May 01, 2029 | 144,768 | ||
PRGT Repayment (ECF) | July 02, 2029 | 1,193,600 | ||
PRGT Repayment (ECF) | July 10, 2029 | 2,284,000 | ||
PRGT Repayment (ECF) | July 13, 2029 | 2,387,200 | ||
Net SDR Charges | August 01, 2029 | 149,647 | ||
PRGT Repayment (RCF) | October 22, 2029 | 2,785,000 | ||
Net SDR Charges | November 01, 2029 | 149,647 | ||
Total for the year 2029 | 17,895,085 | |||
PRGT Repayment (ECF) | January 02, 2030 | 1,193,600 | ||
PRGT Repayment (ECF) | January 14, 2030 | 2,387,200 | ||
Net SDR Charges | February 01, 2030 | 149,647 | ||
PRGT Repayment (RCF) | April 22, 2030 | 2,785,000 | ||
SDR Assessments | April 30, 2030 | 2,046 | ||
Net SDR Charges | May 01, 2030 | 144,768 | ||
PRGT Repayment (ECF) | July 12, 2030 | 2,387,200 | ||
Net SDR Charges | August 01, 2030 | 149,647 | ||
Net SDR Charges | November 01, 2030 | 149,647 | ||
Total for the year 2030 | 9,348,755 | |||
PRGT Repayment (ECF) | January 14, 2031 | 2,387,200 | ||
Net SDR Charges | February 01, 2031 | 149,647 | ||
SDR Assessments | April 30, 2031 | 2,046 | ||
Net SDR Charges | May 01, 2031 | 144,768 | ||
Net SDR Charges | August 01, 2031 | 149,647 | ||
Net SDR Charges | November 01, 2031 | 149,647 | ||
Total for the year 2031 | 2,982,955 | |||
Net SDR Charges | February 01, 2032 | 149,510 | ||
SDR Assessments | April 30, 2032 | 2,046 | ||
Net SDR Charges | May 01, 2032 | 145,994 | ||
Net SDR Charges | August 01, 2032 | 149,239 | ||
Net SDR Charges | November 01, 2032 | 149,239 | ||
Total for the year 2032 | 596,028 | |||
Net SDR Charges | February 01, 2033 | 149,377 | ||
SDR Assessments | April 30, 2033 | 2,046 | ||
Net SDR Charges | May 01, 2033 | 144,768 | ||
Net SDR Charges | August 01, 2033 | 149,647 | ||
Net SDR Charges | November 01, 2033 | 149,647 | ||
Total for the year 2033 | 595,485 | |||
Net SDR Charges | February 01, 2034 | 149,647 | ||
SDR Assessments | April 30, 2034 | 2,046 | ||
Net SDR Charges | May 01, 2034 | 144,768 | ||
Net SDR Charges | August 01, 2034 | 149,647 | ||
Net SDR Charges | November 01, 2034 | 149,647 | ||
Total for the year 2034 | 595,755 | |||
Net SDR Charges | February 01, 2035 | 149,647 | ||
SDR Assessments | April 30, 2035 | 2,046 | ||
Net SDR Charges | May 01, 2035 | 144,768 | ||
Net SDR Charges | August 01, 2035 | 149,647 | ||
Net SDR Charges | November 01, 2035 | 149,647 | ||
Total for the year 2035 | 595,755 | |||
Net SDR Charges | February 01, 2036 | 149,510 | ||
SDR Assessments | April 30, 2036 | 2,046 | ||
Net SDR Charges | May 01, 2036 | 145,994 | ||
Net SDR Charges | August 01, 2036 | 149,239 | ||
Net SDR Charges | November 01, 2036 | 149,239 | ||
Total for the year 2036 | 596,028 | |||
Net SDR Charges | February 01, 2037 | 149,377 | ||
SDR Assessments | April 30, 2037 | 2,046 | ||
Net SDR Charges | May 01, 2037 | 144,768 | ||
Total for the year 2037 | 296,191 | |||
Total | 219,159,208 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |