International Monetary Fund
Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of June 30, 2014
from January 01, 2015 to December 31, 2015



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 Repayment (ECF)  February 27, 2015956,000
PRGT Repayment (ECF)  March 20, 2015126,000
SDR Assessments  April 30, 2015570
PRGT Repayment (ECF)  May 01, 2015127,000
PRGT Repayment (ECF)  May 08, 2015127,000
PRGT Repayment (ECF)  May 15, 2015127,000
PRGT Repayment (ECF)  May 25, 2015127,000
PRGT Repayment (ECF)  May 28, 2015127,000
PRGT Repayment (ECF)  May 29, 20151,015,000
PRGT Repayment (ESF-HAC)  June 08, 20151,665,000
PRGT Repayment (ESF-HAC)  June 24, 20151,665,000
PRGT Interest 1/  June 30, 2015145,006
PRGT Repayment (ECF)  October 30, 2015127,000
PRGT Repayment (ECF)  November 10, 2015127,000
PRGT Repayment (ECF)  November 17, 2015127,000
PRGT Repayment (ECF)  November 25, 2015127,000
PRGT Repayment (ECF)  November 27, 2015127,000
PRGT Repayment (ECF)  November 30, 20151,015,000
PRGT Repayment (ESF-HAC)  December 08, 20151,665,000
PRGT Repayment (ESF-HAC)  December 24, 20151,665,000
PRGT Interest 1/  December 31, 2015140,679
Total for the year 201511,328,255

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

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