Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of May 31, 2016
from January 01, 2017 to December 31, 2017



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 (RCF)  March 24, 20172,220,000
SDR Assessments  April 30, 20172,967
PRGT Repayment (ECF)  May 25, 2017127,000
PRGT Repayment (ECF)  May 26, 2017127,000
PRGT Repayment (ECF)  May 31, 20171,015,000
PRGT Repayment (ESF-HAC)  June 08, 20171,665,000
PRGT Repayment (ECF)  June 19, 2017951,400
PRGT Repayment (ESF-HAC)  June 23, 20171,665,000
PRGT Repayment (ECF)  June 28, 2017951,400
PRGT Interest 1/  June 30, 201718,224
PRGT Repayment (RCF)  September 22, 20172,220,000
PRGT Repayment (ECF)  November 09, 2017951,400
PRGT Repayment (ECF)  November 28, 2017127,000
PRGT Repayment (ECF)  November 30, 20171,015,000
PRGT Repayment (ESF-HAC)  December 08, 20171,665,000
PRGT Repayment (ECF)  December 19, 2017951,400
PRGT Repayment (ESF-HAC)  December 22, 20171,665,000
PRGT Repayment (ECF)  December 28, 2017951,400
PRGT Interest 1/  December 31, 201714,301
Total for the year 201718,303,492

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 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 June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.