Kyrgyz Republic: Projected Payments to the IMF as of May 31, 2016 from January 01, 2018 to December 31, 2018 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (RCF) March 23, 2018 2,220,000 SDR Assessments April 30, 2018 2,967 PRGT Repayment (ECF) May 09, 2018 951,400 PRGT Repayment (ECF) May 31, 2018 1,015,000 PRGT Repayment (ESF-HAC) June 08, 2018 1,665,000 PRGT Repayment (ECF) June 11, 2018 951,400 PRGT Repayment (ECF) June 19, 2018 951,400 PRGT Repayment (ESF-HAC) June 22, 2018 1,665,000 PRGT Repayment (ECF) June 28, 2018 951,400 PRGT Interest 1/ June 30, 2018 9,957 PRGT Repayment (RCF) September 24, 2018 2,220,000 PRGT Repayment (ECF) November 09, 2018 951,400 PRGT Repayment (ESF-HAC) December 07, 2018 1,665,000 PRGT Repayment (ECF) December 11, 2018 951,400 PRGT Repayment (ECF) December 19, 2018 951,400 PRGT Repayment (ECF) December 21, 2018 951,400 PRGT Repayment (ESF-HAC) December 24, 2018 1,665,000 PRGT Repayment (ECF) December 28, 2018 951,400 PRGT Interest 1/ December 31, 2018 5,919 Total for the year 2018 20,696,443 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 Interest Interest - PRG Trust PRGT Repayment (RCF) Principal - Rapid Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment