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Kyrgyz 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 |
|---|---|---|
| PRGT Repayment (ECF) | January 05, 2024 | 951,600 |
| GRA Charges | February 01, 2024 | 229,496 |
| GRA Repurchase (RFI) | February 12, 2024 | 7,400,000 |
| GRA Repurchase (RFI) | March 29, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | April 16, 2024 | 951,400 |
| SDR Assessments | April 30, 2024 | 1,423 |
| GRA Charges | May 01, 2024 | 186,395 |
| GRA Repurchase (RFI) | May 10, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | June 14, 2024 | 951,400 |
| PRGT Repayment (ECF) | June 21, 2024 | 951,400 |
| PRGT Repayment (ECF) | June 27, 2024 | 1,902,800 |
| GRA Repurchase (RFI) | June 28, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | June 28, 2024 | 951,400 |
| PRGT Repayment (ECF) | July 05, 2024 | 951,600 |
| GRA Charges | August 01, 2024 | 150,942 |
| GRA Repurchase (RFI) | August 12, 2024 | 7,400,000 |
| GRA Repurchase (RFI) | September 30, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | October 16, 2024 | 951,400 |
| GRA Charges | November 01, 2024 | 112,729 |
| GRA Repurchase (RFI) | November 12, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | December 13, 2024 | 951,400 |
| PRGT Repayment (ECF) | December 20, 2024 | 951,400 |
| PRGT Repayment (ECF) | December 27, 2024 | 1,902,800 |
| PRGT Repayment (ECF) | December 27, 2024 | 951,400 |
| GRA Repurchase (RFI) | December 30, 2024 | 7,400,000 |
| Total for the year 2024 | 73,200,985 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |