Central African Republic: Financial Position in the Fund

Member Financial Data



Central African Republic: Projected Payments to the IMF
as of December 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201414,321
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014300
Net SDR Charges  May 01, 201416,045
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
Net SDR Charges  August 01, 201416,585
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201416,585
PRGT Repayment (ECF)  December 24, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
Total for the year 20143,594,836
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201516,585
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015300
Net SDR Charges  May 01, 201516,045
PRGT Repayment (ECF)  June 11, 20151,145,500
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Interest 1/  June 30, 201573,139
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 201516,585
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201516,585
PRGT Repayment (ECF)  December 11, 20151,145,500
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
PRGT Interest 1/  December 31, 201567,223
Total for the year 201510,254,797
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201616,570
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016300
Net SDR Charges  May 01, 201616,181
PRGT Repayment (ECF)  June 10, 20161,145,500
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Interest 1/  June 30, 201658,066
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 201616,540
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201616,540
PRGT Repayment (ECF)  December 09, 20161,145,500
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
PRGT Interest 1/  December 31, 201649,927
Total for the year 201614,098,124
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201716,556
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017300
Net SDR Charges  May 01, 201716,045
PRGT Repayment (ECF)  June 09, 20171,145,500
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Interest 1/  June 30, 201740,612
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 201716,585
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201716,585
PRGT Repayment (ECF)  December 11, 20171,145,500
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
PRGT Interest 1/  December 31, 201734,626
Total for the year 201712,305,309
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201816,585
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018300
Net SDR Charges  May 01, 201816,045
PRGT Repayment (ECF)  June 11, 20181,145,500
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Interest 1/  June 30, 201826,926
PRGT Repayment (ECF)  July 03, 2018696,300
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 201816,585
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 201816,585
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 201820,362
Total for the year 201810,422,988
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201916,585
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019300
Net SDR Charges  May 01, 201916,045
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 201914,202
PRGT Repayment (ECF)  July 03, 2019696,300
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 201916,585
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 201916,585
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20199,220
Total for the year 20198,355,122
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 202016,570
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020300
Net SDR Charges  May 01, 202016,181
PRGT Interest 1/  June 30, 20205,778
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 202016,540
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 202016,540
PRGT Interest 1/  December 31, 20203,883
Total for the year 20203,202,392
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 202116,556
SDR Assessments  April 30, 2021300
Net SDR Charges  May 01, 202116,045
PRGT Interest 1/  June 30, 20212,590
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 202116,585
Net SDR Charges  November 01, 202116,585
PRGT Interest 1/  December 31, 20211,760
Total for the year 20211,463,021
 
PRGT Repayment (ECF)  January 03, 2022696,300
Net SDR Charges  February 01, 202216,585
SDR Assessments  April 30, 2022300
Net SDR Charges  May 01, 202216,045
PRGT Interest 1/  June 30, 2022873
PRGT Repayment (ECF)  July 01, 2022696,300
Net SDR Charges  August 01, 202216,585
Net SDR Charges  November 01, 202216,585
Total for the year 20221,459,573
 
Net SDR Charges  February 01, 202316,585
SDR Assessments  April 30, 2023300
Net SDR Charges  May 01, 202316,045
Net SDR Charges  August 01, 202316,585
Net SDR Charges  November 01, 202316,585
Total for the year 202366,100
 
Net SDR Charges  February 01, 202416,570
SDR Assessments  April 30, 2024300
Net SDR Charges  May 01, 202416,181
Net SDR Charges  August 01, 202416,540
Net SDR Charges  November 01, 202416,540
Total for the year 202466,131
 
Net SDR Charges  February 01, 202516,556
SDR Assessments  April 30, 2025300
Net SDR Charges  May 01, 202516,045
Net SDR Charges  August 01, 202516,585
Net SDR Charges  November 01, 202516,585
Total for the year 202566,071
 
Net SDR Charges  February 01, 202616,585
SDR Assessments  April 30, 2026300
Net SDR Charges  May 01, 202616,045
Net SDR Charges  August 01, 202616,585
Net SDR Charges  November 01, 202616,585
Total for the year 202666,100
 
Net SDR Charges  February 01, 202716,585
SDR Assessments  April 30, 2027300
Net SDR Charges  May 01, 202716,045
Net SDR Charges  August 01, 202716,585
Net SDR Charges  November 01, 202716,585
Total for the year 202766,100
 
Net SDR Charges  February 01, 202816,570
SDR Assessments  April 30, 2028300
Net SDR Charges  May 01, 202816,181
Net SDR Charges  August 01, 202816,540
Net SDR Charges  November 01, 202816,540
Total for the year 202866,131
 
Net SDR Charges  February 01, 202916,556
Total for the year 202916,556
Total 65569351

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.