International Monetary Fund
Congo, Republic of: Financial Position in the Fund

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of November 30, 2001



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 Interest 1/  December 31, 200135,025
Total for the year 200135,025
 
PRGT Repayment (PRGF)  January 14, 20021,389,600
GRA Repurchase  January 19, 2002905,000
Net SDR Charges  February 01, 200256,469
GRA Charges  February 07, 2002122,044
GRA Repurchase  April 19, 2002905,000
SDR Assessments  April 30, 20021,088
Net SDR Charges  May 01, 200254,338
GRA Charges  May 07, 2002110,763
PRGT Interest 1/  June 30, 200231,257
PRGT Repayment (PRGF)  July 14, 20021,389,600
GRA Repurchase  July 19, 2002905,000
Net SDR Charges  August 01, 200256,170
GRA Charges  August 07, 2002107,930
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200256,170
GRA Charges  November 07, 2002101,407
PRGT Interest 1/  December 31, 200228,269
Total for the year 20027,125,105
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200356,170
GRA Charges  February 07, 200394,883
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,088
Net SDR Charges  May 01, 200354,338
GRA Charges  May 07, 200385,517
PRGT Interest 1/  June 30, 200324,365
PRGT Repayment (PRGF)  July 14, 20031,389,600
GRA Repurchase  July 19, 2003905,000
Net SDR Charges  August 01, 200356,170
GRA Charges  August 07, 200381,836
Net SDR Charges  November 01, 200356,170
GRA Charges  November 07, 200376,230
PRGT Interest 1/  December 31, 200321,263
Total for the year 20036,102,230
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200456,118
GRA Charges  February 07, 200476,161
GRA Repurchase  February 21, 20041,321,875
SDR Assessments  April 30, 20041,088
Net SDR Charges  May 01, 200454,798
GRA Charges  May 07, 200467,142
GRA Repurchase  May 21, 20041,321,875
PRGT Interest 1/  June 30, 200417,522
PRGT Repayment (PRGF)  July 14, 20041,389,600
Net SDR Charges  August 01, 200456,016
GRA Charges  August 07, 200459,086
GRA Repurchase  August 21, 20041,321,875
Net SDR Charges  November 01, 200456,016
GRA Charges  November 07, 200449,583
GRA Repurchase  November 21, 20041,321,875
PRGT Interest 1/  December 31, 200414,219
Total for the year 20048,574,449
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200556,068
GRA Charges  February 07, 200540,113
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 20051,088
Net SDR Charges  May 01, 200554,338
GRA Charges  May 07, 200529,726
GRA Repurchase  May 21, 20051,321,875
PRGT Interest 1/  June 30, 200510,583
PRGT Repayment (PRGF)  July 14, 20051,389,600
Net SDR Charges  August 01, 200556,170
GRA Charges  August 07, 200521,129
GRA Repurchase  August 21, 20051,321,875
Net SDR Charges  November 01, 200556,170
GRA Charges  November 07, 200511,601
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,252
Total for the year 20058,410,938
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200656,170
GRA Charges  February 07, 20062,072
SDR Assessments  April 30, 20061,088
Net SDR Charges  May 01, 200654,338
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200656,170
Net SDR Charges  November 01, 200656,170
PRGT Interest 1/  December 31, 2006247
Total for the year 20063,009,148
 
Net SDR Charges  February 01, 200756,170
SDR Assessments  April 30, 20071,088
Net SDR Charges  May 01, 200754,338
Net SDR Charges  August 01, 200756,170
Net SDR Charges  November 01, 200756,170
Total for the year 2007223,936
 
Net SDR Charges  February 01, 200856,118
SDR Assessments  April 30, 20081,088
Net SDR Charges  May 01, 200854,798
Net SDR Charges  August 01, 200856,016
Net SDR Charges  November 01, 200856,016
Total for the year 2008224,036
 
Net SDR Charges  February 01, 200956,068
SDR Assessments  April 30, 20091,088
Net SDR Charges  May 01, 200954,338
Net SDR Charges  August 01, 200956,170
Net SDR Charges  November 01, 200956,170
Total for the year 2009223,834
 
Net SDR Charges  February 01, 201056,170
SDR Assessments  April 30, 20101,088
Net SDR Charges  May 01, 201054,338
Net SDR Charges  August 01, 201056,170
Net SDR Charges  November 01, 201056,170
Total for the year 2010223,936
 
Net SDR Charges  February 01, 201156,170
SDR Assessments  April 30, 20111,088
Net SDR Charges  May 01, 201154,338
Net SDR Charges  August 01, 201156,170
Net SDR Charges  November 01, 201156,170
Total for the year 2011223,936
 
Net SDR Charges  February 01, 201237,243
Total for the year 201237,243
Total 34,413,816

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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