Kyrgyz Republic: Financial Position in the Fund

Member Financial Data

Kyrgyz Republic: Projected Payments to the IMF
as of December 31, 2010
from January 01, 2014 to December 31, 2014

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 09, 2014956,000
PRGT Repayment (ECF)  January 30, 2014956,000
PRGT Repayment (ECF)  February 28, 2014956,000
PRGT Repayment (ECF)  March 21, 2014126,000
SDR Assessments  April 30, 2014691
PRGT Repayment (ECF)  May 01, 2014127,000
PRGT Repayment (ECF)  May 09, 2014127,000
PRGT Repayment (ECF)  May 16, 2014127,000
PRGT Repayment (ECF)  May 23, 2014127,000
PRGT Repayment (ECF)  May 28, 2014127,000
PRGT Repayment (ECF)  May 30, 20141,015,000
PRGT Repayment (ESF-HAC)  June 24, 20141,665,000
PRGT Interest 1/  June 30, 201488,908
PRGT Repayment (ECF)  July 09, 2014956,000
PRGT Repayment (ECF)  September 01, 2014956,000
PRGT Repayment (ECF)  September 22, 2014126,000
PRGT Repayment (ECF)  October 31, 2014127,000
PRGT Repayment (ECF)  November 10, 2014127,000
PRGT Repayment (ECF)  November 17, 2014127,000
PRGT Repayment (ECF)  November 25, 2014127,000
PRGT Repayment (ECF)  November 28, 2014127,000
PRGT Repayment (ECF)  November 28, 20141,015,000
PRGT Repayment (ESF-HAC)  December 08, 20141,665,000
PRGT Repayment (ESF-HAC)  December 24, 20141,665,000
PRGT Interest 1/  December 31, 201483,173
Total for the year 201413,499,772

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (ECF)Principal - Extended Credit Facility

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