International Monetary Fund
Central African Republic: Financial Position in the Fund

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of December 31, 2003



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)  January 26, 2004824,000
Net SDR Charges  February 01, 200437,114
SDR Assessments  April 30, 2004697
Net SDR Charges  May 01, 200436,079
PRGT Interest 1/  June 30, 200459,098
PRGT Repayment (ECF)  July 26, 2004824,000
Net SDR Charges  August 01, 200436,881
Net SDR Charges  November 01, 200436,881
PRGT Interest 1/  December 31, 200457,674
Total for the year 20041,912,424
 
PRGT Repayment (ECF)  January 14, 2005824,000
PRGT Repayment (ECF)  January 26, 2005824,000
Net SDR Charges  February 01, 200536,881
SDR Assessments  April 30, 2005697
Net SDR Charges  May 01, 200535,678
PRGT Interest 1/  June 30, 200552,954
PRGT Repayment (ECF)  July 14, 2005824,000
PRGT Repayment (ECF)  July 26, 2005824,000
Net SDR Charges  August 01, 200536,881
Net SDR Charges  November 01, 200536,881
PRGT Interest 1/  December 31, 200549,670
Total for the year 20053,545,642
 
PRGT Repayment (ECF)  January 14, 2006824,000
PRGT Repayment (ECF)  January 26, 2006824,000
Net SDR Charges  February 01, 200636,881
SDR Assessments  April 30, 2006697
Net SDR Charges  May 01, 200635,678
PRGT Interest 1/  June 30, 200644,781
PRGT Repayment (ECF)  July 14, 2006824,000
PRGT Repayment (ECF)  July 25, 2006800,000
PRGT Repayment (ECF)  July 26, 2006824,000
Net SDR Charges  August 01, 200636,881
Net SDR Charges  November 01, 200636,881
PRGT Interest 1/  December 31, 200639,609
Total for the year 20064,327,408
 
PRGT Repayment (ECF)  January 14, 2007824,000
PRGT Repayment (ECF)  January 25, 2007800,000
PRGT Repayment (ECF)  January 26, 2007824,000
Net SDR Charges  February 01, 200736,881
SDR Assessments  April 30, 2007697
Net SDR Charges  May 01, 200735,678
PRGT Interest 1/  June 30, 200732,905
PRGT Repayment (ECF)  July 14, 2007824,000
PRGT Repayment (ECF)  July 25, 2007800,000
PRGT Repayment (ECF)  July 26, 2007824,000
Net SDR Charges  August 01, 200736,881
Net SDR Charges  November 01, 200736,881
PRGT Interest 1/  December 31, 200727,269
Total for the year 20075,103,192
 
PRGT Repayment (ECF)  January 14, 2008824,000
PRGT Repayment (ECF)  January 25, 2008800,000
PRGT Repayment (ECF)  January 26, 2008824,000
Net SDR Charges  February 01, 200836,881
SDR Assessments  April 30, 2008697
Net SDR Charges  May 01, 200836,079
PRGT Interest 1/  June 30, 200820,819
PRGT Repayment (ECF)  July 14, 2008824,000
PRGT Repayment (ECF)  July 25, 2008800,000
PRGT Repayment (ECF)  July 26, 2008824,000
Net SDR Charges  August 01, 200836,881
Net SDR Charges  November 01, 200836,881
PRGT Interest 1/  December 31, 200814,887
Total for the year 20085,079,125
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 25, 2009800,000
Net SDR Charges  February 01, 200936,881
Net SDR Charges  May 01, 200935,678
PRGT Interest 1/  June 30, 200910,386
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 25, 2009800,000
Net SDR Charges  August 01, 200936,881
Net SDR Charges  November 01, 200936,881
PRGT Interest 1/  December 31, 20096,459
Total for the year 20093,411,166
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201036,881
Net SDR Charges  May 01, 201035,678
PRGT Interest 1/  June 30, 20104,230
PRGT Repayment (ECF)  July 25, 2010800,000
Net SDR Charges  August 01, 201036,881
Net SDR Charges  November 01, 201036,881
PRGT Interest 1/  December 31, 20102,279
Total for the year 20101,752,830
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201136,881
Net SDR Charges  May 01, 201135,678
PRGT Interest 1/  June 30, 2011263
Net SDR Charges  August 01, 201136,881
Net SDR Charges  November 01, 201136,881
Total for the year 2011946,584
 
Net SDR Charges  February 01, 201236,881
Net SDR Charges  May 01, 201236,079
Net SDR Charges  August 01, 201236,881
Net SDR Charges  November 01, 201236,881
Total for the year 2012146,722
 
Net SDR Charges  February 01, 201336,881
Net SDR Charges  May 01, 201335,678
Net SDR Charges  August 01, 201336,881
Net SDR Charges  November 01, 201336,881
Total for the year 2013146,321
 
Net SDR Charges  February 01, 201436,881
Total for the year 201436,881
Total 26,408,295

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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