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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of September 30, 2016



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 20166,539
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 20162,917,539
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 20176,585
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 20171,869
Net SDR Charges  May 01, 20176,382
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, 20176,597
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 20176,597
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 201712,192,030
 
PRGT Repayment (ECF)  January 03, 2018696,300
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 20186,597
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 20181,869
Net SDR Charges  May 01, 20186,382
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, 20186,597
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 20186,597
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
Total for the year 201810,337,642
 
PRGT Repayment (ECF)  January 03, 2019696,300
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 20196,597
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 20191,869
Net SDR Charges  May 01, 20196,382
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 201929,730
PRGT Repayment (ECF)  July 03, 2019696,300
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 20196,597
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 20196,597
PRGT Repayment (RCF)  November 22, 2019835,500
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 201925,005
Total for the year 20199,183,877
 
PRGT Repayment (ECF)  January 03, 2020696,300
Net SDR Charges  February 01, 20206,591
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 20201,869
Net SDR Charges  May 01, 20206,436
PRGT Repayment (RCF)  May 22, 2020835,500
PRGT Interest 1/  June 30, 202021,349
PRGT Repayment (ECF)  July 03, 2020696,300
Net SDR Charges  August 01, 20206,579
PRGT Repayment (ECF)  September 02, 2020867,000
PRGT Repayment (RCF)  September 25, 2020557,000
Net SDR Charges  November 01, 20206,579
PRGT Repayment (RCF)  November 20, 2020835,500
PRGT Interest 1/  December 31, 202019,625
Total for the year 20205,423,628
 
PRGT Repayment (ECF)  January 01, 2021696,300
Net SDR Charges  February 01, 20216,585
PRGT Repayment (RCF)  March 24, 2021835,500
PRGT Repayment (RCF)  March 26, 2021557,000
SDR Assessments  April 30, 20211,869
Net SDR Charges  May 01, 20216,382
PRGT Repayment (RCF)  May 21, 2021835,500
PRGT Interest 1/  June 30, 202118,118
PRGT Repayment (ECF)  July 02, 2021696,300
Net SDR Charges  August 01, 20216,597
PRGT Repayment (RCF)  September 24, 2021835,500
PRGT Repayment (RCF)  September 24, 2021557,000
Net SDR Charges  November 01, 20216,597
PRGT Repayment (RCF)  November 22, 2021835,500
PRGT Interest 1/  December 31, 202117,545
Total for the year 20215,912,293
 
PRGT Repayment (ECF)  January 03, 2022696,300
PRGT Repayment (ECF)  January 28, 20221,252,500
Net SDR Charges  February 01, 20226,597
PRGT Repayment (RCF)  March 24, 2022835,500
PRGT Repayment (RCF)  March 25, 2022557,000
SDR Assessments  April 30, 20221,869
Net SDR Charges  May 01, 20226,382
PRGT Repayment (RCF)  May 20, 2022835,500
PRGT Interest 1/  June 30, 202215,079
PRGT Repayment (ECF)  July 01, 2022696,300
PRGT Repayment (ECF)  July 28, 20221,252,500
Net SDR Charges  August 01, 20226,597
PRGT Repayment (RCF)  September 23, 2022835,500
PRGT Repayment (RCF)  September 26, 2022557,000
Net SDR Charges  November 01, 20226,597
PRGT Repayment (RCF)  November 22, 2022835,500
PRGT Interest 1/  December 31, 202212,860
Total for the year 20228,409,581
 
PRGT Repayment (ECF)  January 27, 20231,252,500
Net SDR Charges  February 01, 20236,597
PRGT Repayment (RCF)  March 24, 2023557,000
PRGT Repayment (RCF)  March 24, 2023835,500
SDR Assessments  April 30, 20231,869
Net SDR Charges  May 01, 20236,382
PRGT Repayment (RCF)  May 22, 2023835,500
PRGT Interest 1/  June 30, 202311,092
PRGT Repayment (ECF)  July 28, 20231,252,500
Net SDR Charges  August 01, 20236,597
PRGT Repayment (RCF)  September 22, 2023835,500
PRGT Repayment (RCF)  September 26, 2023557,000
Net SDR Charges  November 01, 20236,597
PRGT Repayment (RCF)  November 22, 2023835,500
PRGT Interest 1/  December 31, 20239,702
Total for the year 20237,009,836
 
PRGT Repayment (ECF)  January 26, 20241,252,500
Net SDR Charges  February 01, 20246,591
PRGT Repayment (RCF)  March 22, 2024835,500
PRGT Repayment (RCF)  March 26, 2024557,000
SDR Assessments  April 30, 20241,869
Net SDR Charges  May 01, 20246,436
PRGT Repayment (RCF)  May 22, 2024835,500
PRGT Interest 1/  June 30, 20247,999
PRGT Repayment (ECF)  July 26, 20241,252,500
Net SDR Charges  August 01, 20246,579
PRGT Repayment (RCF)  September 24, 2024835,500
PRGT Repayment (RCF)  September 26, 2024557,000
Net SDR Charges  November 01, 20246,579
PRGT Interest 1/  December 31, 20246,510
Total for the year 20246,168,063
 
PRGT Repayment (ECF)  January 28, 20251,252,500
Net SDR Charges  February 01, 20256,585
PRGT Repayment (RCF)  March 24, 2025835,500
PRGT Repayment (RCF)  March 26, 2025557,000
SDR Assessments  April 30, 20251,869
Net SDR Charges  May 01, 20256,382
PRGT Interest 1/  June 30, 20254,890
PRGT Repayment (ECF)  July 28, 20251,252,500
Net SDR Charges  August 01, 20256,597
PRGT Repayment (RCF)  September 24, 2025835,500
Net SDR Charges  November 01, 20256,597
PRGT Interest 1/  December 31, 20253,389
Total for the year 20254,769,309
 
PRGT Repayment (ECF)  January 28, 20261,252,500
Net SDR Charges  February 01, 20266,597
SDR Assessments  April 30, 20261,869
Net SDR Charges  May 01, 20266,382
PRGT Interest 1/  June 30, 20261,784
PRGT Repayment (ECF)  July 28, 20261,252,500
Net SDR Charges  August 01, 20266,597
Net SDR Charges  November 01, 20266,597
PRGT Interest 1/  December 31, 2026232
Total for the year 20262,535,058
 
Net SDR Charges  February 01, 20276,597
SDR Assessments  April 30, 20271,869
Net SDR Charges  May 01, 20276,382
Net SDR Charges  August 01, 20276,597
Net SDR Charges  November 01, 20276,597
Total for the year 202728,042
 
Net SDR Charges  February 01, 20286,591
SDR Assessments  April 30, 20281,869
Net SDR Charges  May 01, 20286,436
Net SDR Charges  August 01, 20286,579
Net SDR Charges  November 01, 20286,579
Total for the year 202828,054
 
Net SDR Charges  February 01, 20296,585
SDR Assessments  April 30, 20291,869
Net SDR Charges  May 01, 20296,382
Net SDR Charges  August 01, 20296,597
Net SDR Charges  November 01, 20296,597
Total for the year 202928,030
 
Net SDR Charges  February 01, 20306,597
SDR Assessments  April 30, 20301,869
Net SDR Charges  May 01, 20306,382
Net SDR Charges  August 01, 20306,597
Net SDR Charges  November 01, 20306,597
Total for the year 203028,042
 
Net SDR Charges  February 01, 20316,597
SDR Assessments  April 30, 20311,869
Net SDR Charges  May 01, 20316,382
Net SDR Charges  August 01, 20316,597
Net SDR Charges  November 01, 20316,597
Total for the year 203128,042
Total 74,999,066

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.