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 |
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GRA Charges | February 01, 2023 | 1,135,191 |
Net SDR Charges | February 01, 2023 | 541,184 |
PRGT Repayment (ECF) | April 14, 2023 | 951,400 |
SDR Assessments | April 30, 2023 | 3,258 |
GRA Charges | May 01, 2023 | 1,130,555 |
Net SDR Charges | May 01, 2023 | 591,462 |
PRGT Repayment (ECF) | June 12, 2023 | 951,400 |
PRGT Repayment (ECF) | June 14, 2023 | 951,400 |
PRGT Repayment (ECF) | June 21, 2023 | 951,400 |
PRGT Repayment (ECF) | June 22, 2023 | 951,400 |
PRGT Repayment (ECF) | June 27, 2023 | 1,902,800 |
PRGT Repayment (ECF) | June 28, 2023 | 951,400 |
GRA Repurchase (RFI) | June 30, 2023 | 7,400,000 |
PRGT Repayment (ECF) | July 07, 2023 | 951,600 |
Net SDR Charges | August 01, 2023 | 611,399 |
GRA Charges | August 01, 2023 | 1,143,257 |
GRA Repurchase (RFI) | August 11, 2023 | 7,400,000 |
GRA Repurchase (RFI) | September 29, 2023 | 7,400,000 |
PRGT Repayment (ECF) | October 16, 2023 | 951,400 |
GRA Charges | November 01, 2023 | 1,004,320 |
Net SDR Charges | November 01, 2023 | 611,399 |
GRA Repurchase (RFI) | November 10, 2023 | 7,400,000 |
PRGT Repayment (ECF) | December 12, 2023 | 951,400 |
PRGT Repayment (ECF) | December 14, 2023 | 951,400 |
PRGT Repayment (ECF) | December 22, 2023 | 951,400 |
GRA Repurchase (RFI) | December 22, 2023 | 7,400,000 |
PRGT Repayment (ECF) | December 22, 2023 | 951,400 |
PRGT Repayment (ECF) | December 22, 2023 | 1,902,800 |
Total for the year 2023 | 58,994,625 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
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. |