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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of May 31, 2015



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)  June 11, 20151,145,500
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 20156,478
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 20156,459
PRGT Repayment (ECF)  December 11, 20151,145,500
PRGT Repayment (ECF)  December 24, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
Total for the year 20158,327,272
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 20166,452
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016911
Net SDR Charges  May 01, 20166,301
PRGT Repayment (ECF)  June 10, 20161,145,500
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 20166,441
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 20166,441
PRGT Repayment (ECF)  December 09, 20161,145,500
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
Total for the year 201613,950,546
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 20176,447
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017911
Net SDR Charges  May 01, 20176,248
PRGT Repayment (ECF)  June 09, 20171,145,500
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 20176,459
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 20176,459
PRGT Repayment (ECF)  December 11, 20171,145,500
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
Total for the year 201712,190,524
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 20186,459
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018911
Net SDR Charges  May 01, 20186,248
PRGT Repayment (ECF)  June 11, 20181,145,500
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Repayment (ECF)  July 03, 2018696,300
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 20186,459
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 20186,459
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
Total for the year 201810,336,136
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 20196,459
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019911
Net SDR Charges  May 01, 20196,248
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 201931,465
PRGT Repayment (ECF)  July 03, 2019696,300
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 20196,459
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 20196,459
PRGT Repayment (RCF)  November 22, 2019835,500
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 201926,541
Total for the year 20199,185,642
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 20206,452
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020911
Net SDR Charges  May 01, 20206,301
PRGT Repayment (RCF)  May 22, 2020835,500
PRGT Interest 1/  June 30, 202021,822
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 20206,441
PRGT Repayment (ECF)  September 02, 2020867,000
PRGT Repayment (RCF)  September 25, 2020557,000
Net SDR Charges  November 01, 20206,441
PRGT Repayment (RCF)  November 20, 2020835,500
PRGT Interest 1/  December 31, 202018,672
Total for the year 20205,421,640
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 20216,447
PRGT Repayment (RCF)  March 26, 2021557,000
SDR Assessments  April 30, 2021911
Net SDR Charges  May 01, 20216,248
PRGT Repayment (RCF)  May 21, 2021835,500
PRGT Interest 1/  June 30, 202115,450
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 20216,459
PRGT Repayment (RCF)  September 24, 2021557,000
Net SDR Charges  November 01, 20216,459
PRGT Repayment (RCF)  November 22, 2021835,500
PRGT Interest 1/  December 31, 202113,087
Total for the year 20214,232,661
 
PRGT Repayment (ECF)  January 03, 2022696,300
Net SDR Charges  February 01, 20226,459
PRGT Repayment (RCF)  March 25, 2022557,000
SDR Assessments  April 30, 2022911
Net SDR Charges  May 01, 20226,248
PRGT Repayment (RCF)  May 20, 2022835,500
PRGT Interest 1/  June 30, 202210,271
PRGT Repayment (ECF)  July 01, 2022696,300
Net SDR Charges  August 01, 20226,459
PRGT Repayment (RCF)  September 26, 2022557,000
Net SDR Charges  November 01, 20226,459
PRGT Repayment (RCF)  November 22, 2022835,500
PRGT Interest 1/  December 31, 20227,824
Total for the year 20224,222,231
 
Net SDR Charges  February 01, 20236,459
PRGT Repayment (RCF)  March 24, 2023557,000
SDR Assessments  April 30, 2023911
Net SDR Charges  May 01, 20236,248
PRGT Repayment (RCF)  May 22, 2023835,500
PRGT Interest 1/  June 30, 20235,954
Net SDR Charges  August 01, 20236,459
PRGT Repayment (RCF)  September 26, 2023557,000
Net SDR Charges  November 01, 20236,459
PRGT Repayment (RCF)  November 22, 2023835,500
PRGT Interest 1/  December 31, 20234,315
Total for the year 20232,821,805
 
Net SDR Charges  February 01, 20246,452
PRGT Repayment (RCF)  March 26, 2024557,000
SDR Assessments  April 30, 2024911
Net SDR Charges  May 01, 20246,301
PRGT Repayment (RCF)  May 22, 2024835,500
PRGT Interest 1/  June 30, 20242,518
Net SDR Charges  August 01, 20246,441
PRGT Repayment (RCF)  September 26, 2024557,000
Net SDR Charges  November 01, 20246,441
PRGT Interest 1/  December 31, 20241,031
Total for the year 20241,979,595
 
Net SDR Charges  February 01, 20256,447
PRGT Repayment (RCF)  March 26, 2025557,000
SDR Assessments  April 30, 2025911
Net SDR Charges  May 01, 20256,248
PRGT Interest 1/  June 30, 2025320
Net SDR Charges  August 01, 20256,459
Net SDR Charges  November 01, 20256,459
Total for the year 2025583,844
 
Net SDR Charges  February 01, 20266,459
SDR Assessments  April 30, 2026911
Net SDR Charges  May 01, 20266,248
Net SDR Charges  August 01, 20266,459
Net SDR Charges  November 01, 20266,459
Total for the year 202626,536
 
Net SDR Charges  February 01, 20276,459
SDR Assessments  April 30, 2027911
Net SDR Charges  May 01, 20276,248
Net SDR Charges  August 01, 20276,459
Net SDR Charges  November 01, 20276,459
Total for the year 202726,536
 
Net SDR Charges  February 01, 20286,452
SDR Assessments  April 30, 2028911
Net SDR Charges  May 01, 20286,301
Net SDR Charges  August 01, 20286,441
Net SDR Charges  November 01, 20286,441
Total for the year 202826,546
 
Net SDR Charges  February 01, 20296,447
SDR Assessments  April 30, 2029911
Net SDR Charges  May 01, 20296,248
Net SDR Charges  August 01, 20296,459
Net SDR Charges  November 01, 20296,459
Total for the year 202926,524
 
Net SDR Charges  February 01, 20306,459
SDR Assessments  April 30, 2030911
Net SDR Charges  May 01, 20306,248
Net SDR Charges  August 01, 20306,459
Total for the year 203020,077
Total 73,378,115

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 (RCF)Principal - Rapid Credit Facility
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.