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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of July 31, 2008



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
Net SDR Charges  August 01, 200868,543
Net SDR Charges  November 01, 200870,869
PRGT Interest 1/  December 31, 200888,703
Total for the year 2008228,115
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 23, 2009800,000
Net SDR Charges  February 01, 200970,934
SDR Assessments  April 30, 2009662
Net SDR Charges  May 01, 200968,746
PRGT Interest 1/  June 30, 200983,187
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 24, 2009800,000
Net SDR Charges  August 01, 200971,063
Net SDR Charges  November 01, 200971,063
PRGT Interest 1/  December 31, 200980,477
Total for the year 20093,694,132
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201071,063
SDR Assessments  April 30, 2010662
Net SDR Charges  May 01, 201068,746
PRGT Interest 1/  June 30, 201077,052
PRGT Repayment (ECF)  July 23, 2010800,000
Net SDR Charges  August 01, 201071,063
Net SDR Charges  November 01, 201071,063
PRGT Interest 1/  December 31, 201076,286
Total for the year 20102,035,935
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201171,063
SDR Assessments  April 30, 2011662
Net SDR Charges  May 01, 201168,746
PRGT Interest 1/  June 30, 201173,085
Net SDR Charges  August 01, 201171,063
Net SDR Charges  November 01, 201171,063
PRGT Interest 1/  December 31, 201174,028
Total for the year 20111,229,710
 
Net SDR Charges  February 01, 201270,998
SDR Assessments  April 30, 2012662
Net SDR Charges  May 01, 201269,328
PRGT Interest 1/  June 30, 201273,024
PRGT Repayment (ECF)  July 12, 20121,760,000
Net SDR Charges  August 01, 201270,869
Net SDR Charges  November 01, 201270,869
PRGT Interest 1/  December 31, 201269,667
Total for the year 20122,185,417
 
PRGT Repayment (ECF)  January 11, 20131,760,000
Net SDR Charges  February 01, 201370,934
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013662
Net SDR Charges  May 01, 201368,746
PRGT Interest 1/  June 30, 201363,982
PRGT Repayment (ECF)  July 12, 20131,760,000
Net SDR Charges  August 01, 201371,063
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201371,063
PRGT Repayment (ECF)  December 25, 2013867,000
PRGT Interest 1/  December 31, 201359,764
Total for the year 20135,413,214
 
PRGT Repayment (ECF)  January 10, 20141,760,000
Net SDR Charges  February 01, 201471,063
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014662
Net SDR Charges  May 01, 201468,746
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Interest 1/  June 30, 201451,472
PRGT Repayment (ECF)  July 11, 20141,760,000
Net SDR Charges  August 01, 201471,063
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201471,063
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Interest 1/  December 31, 201444,934
Total for the year 20146,253,003
 
PRGT Repayment (ECF)  January 12, 20151,760,000
Net SDR Charges  February 01, 201571,063
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015662
Net SDR Charges  May 01, 201568,746
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Interest 1/  June 30, 201536,956
PRGT Repayment (ECF)  July 10, 20151,760,000
Net SDR Charges  August 01, 201571,063
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201571,063
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Interest 1/  December 31, 201530,104
Total for the year 20156,223,657
 
PRGT Repayment (ECF)  January 12, 20161,760,000
Net SDR Charges  February 01, 201670,998
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016662
Net SDR Charges  May 01, 201669,328
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Interest 1/  June 30, 201622,439
PRGT Repayment (ECF)  July 12, 20161,760,000
Net SDR Charges  August 01, 201670,869
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201670,869
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Interest 1/  December 31, 201615,273
Total for the year 20166,194,438
 
PRGT Repayment (ECF)  January 12, 20171,760,000
Net SDR Charges  February 01, 201770,934
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017662
Net SDR Charges  May 01, 201768,746
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Interest 1/  June 30, 20177,796
Net SDR Charges  August 01, 201771,063
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201771,063
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Interest 1/  December 31, 20174,712
Total for the year 20174,408,976
 
Net SDR Charges  February 01, 201871,063
SDR Assessments  April 30, 2018662
Net SDR Charges  May 01, 201868,746
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Interest 1/  June 30, 20182,078
Net SDR Charges  August 01, 201871,063
Net SDR Charges  November 01, 201871,063
Total for the year 20181,151,675
 
Net SDR Charges  February 01, 201971,063
SDR Assessments  April 30, 2019662
Net SDR Charges  May 01, 201968,746
Net SDR Charges  August 01, 201971,063
Net SDR Charges  November 01, 201971,063
Total for the year 2019282,597
 
Net SDR Charges  February 01, 202070,998
SDR Assessments  April 30, 2020662
Net SDR Charges  May 01, 202069,328
Net SDR Charges  August 01, 202070,869
Net SDR Charges  November 01, 202070,869
Total for the year 2020282,726
 
Net SDR Charges  February 01, 202170,934
SDR Assessments  April 30, 2021662
Net SDR Charges  May 01, 202168,746
Net SDR Charges  August 01, 202171,063
Net SDR Charges  November 01, 202171,063
Total for the year 2021282,468
 
Net SDR Charges  February 01, 202271,063
SDR Assessments  April 30, 2022662
Net SDR Charges  May 01, 202268,746
Net SDR Charges  August 01, 202271,063
Net SDR Charges  November 01, 202271,063
Total for the year 2022282,597
 
Net SDR Charges  February 01, 202371,063
SDR Assessments  April 30, 2023662
Net SDR Charges  May 01, 202368,746
Net SDR Charges  August 01, 202371,063
Total for the year 2023211,534
Total 40,360,194

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

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