|
Kyrgyz Republic: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (PRGF) | April 12, 2005 | 1,419,000 | ||
| PRGT Repayment (PRGF) | April 14, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 17, 2005 | 1,612,500 | ||
| PRGT Repayment (PRGF) | June 20, 2005 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2005 | 335,983 | ||
| PRGT Repayment (ECF) | July 14, 2005 | 1,075,000 | ||
| PRGT Repayment (ECF) | August 12, 2005 | 477,000 | ||
| PRGT Repayment (PRGF) | August 18, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | September 16, 2005 | 1,963,000 | ||
| PRGT Repayment (PRGF) | October 14, 2005 | 1,612,500 | ||
| PRGT Repayment (ECF) | December 16, 2005 | 1,612,500 | ||
| PRGT Repayment (PRGF) | December 20, 2005 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2005 | 323,949 | ||
| Total for the year 2005 | 16,881,432 | |||
| PRGT Repayment (ECF) | January 13, 2006 | 1,075,000 | ||
| PRGT Repayment (ECF) | February 14, 2006 | 477,000 | ||
| PRGT Repayment (PRGF) | February 17, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | March 16, 2006 | 1,963,000 | ||
| PRGT Repayment (ECF) | March 17, 2006 | 954,000 | ||
| PRGT Repayment (PRGF) | April 14, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 16, 2006 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2006 | 292,799 | ||
| PRGT Repayment (ECF) | July 14, 2006 | 1,075,000 | ||
| PRGT Repayment (ECF) | August 14, 2006 | 477,000 | ||
| PRGT Repayment (PRGF) | August 18, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | September 15, 2006 | 1,963,000 | ||
| PRGT Repayment (ECF) | September 19, 2006 | 954,000 | ||
| PRGT Repayment (PRGF) | October 13, 2006 | 1,612,500 | ||
| PRGT Repayment (ECF) | December 18, 2006 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2006 | 274,288 | ||
| Total for the year 2006 | 19,180,087 | |||
| PRGT Repayment (ECF) | January 12, 2007 | 1,075,000 | ||
| PRGT Repayment (ECF) | February 14, 2007 | 477,000 | ||
| PRGT Repayment (ECF) | March 16, 2007 | 1,963,000 | ||
| PRGT Repayment (ECF) | March 19, 2007 | 954,000 | ||
| PRGT Repayment (PRGF) | April 13, 2007 | 1,612,500 | ||
| PRGT Repayment (ECF) | June 18, 2007 | 1,172,000 | ||
| PRGT Repayment (ECF) | June 18, 2007 | 1,612,500 | ||
| PRGT Interest 1/ | June 30, 2007 | 249,434 | ||
| PRGT Repayment (ECF) | July 13, 2007 | 1,075,000 | ||
| PRGT Repayment (ECF) | August 14, 2007 | 477,000 | ||
| PRGT Repayment (ECF) | September 14, 2007 | 1,963,000 | ||
| PRGT Repayment (ECF) | September 19, 2007 | 954,000 | ||
| PRGT Repayment (ECF) | December 18, 2007 | 1,172,000 | ||
| PRGT Repayment (ECF) | December 18, 2007 | 1,612,500 | ||
| PRGT Interest 1/ | December 31, 2007 | 232,989 | ||
| Total for the year 2007 | 16,601,923 | |||
| PRGT Repayment (ECF) | January 09, 2008 | 1,172,000 | ||
| PRGT Repayment (ECF) | January 14, 2008 | 1,075,000 | ||
| PRGT Repayment (ECF) | February 14, 2008 | 477,000 | ||
| PRGT Repayment (ECF) | March 14, 2008 | 1,963,000 | ||
| PRGT Repayment (ECF) | March 19, 2008 | 954,000 | ||
| PRGT Repayment (ECF) | June 18, 2008 | 1,172,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 209,298 | ||
| PRGT Repayment (ECF) | July 09, 2008 | 1,172,000 | ||
| PRGT Repayment (ECF) | July 14, 2008 | 1,075,000 | ||
| PRGT Repayment (ECF) | August 14, 2008 | 477,000 | ||
| PRGT Repayment (ECF) | September 04, 2008 | 1,172,000 | ||
| PRGT Repayment (ECF) | September 16, 2008 | 1,963,000 | ||
| PRGT Repayment (ECF) | September 19, 2008 | 954,000 | ||
| PRGT Repayment (ECF) | December 18, 2008 | 1,172,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 192,647 | ||
| Total for the year 2008 | 15,199,945 | |||
| PRGT Repayment (ECF) | January 09, 2009 | 1,172,000 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 956,000 | ||
| PRGT Repayment (ECF) | February 13, 2009 | 477,000 | ||
| PRGT Repayment (ECF) | March 04, 2009 | 1,172,000 | ||
| PRGT Repayment (ECF) | March 16, 2009 | 1,963,000 | ||
| PRGT Repayment (ECF) | March 19, 2009 | 954,000 | ||
| PRGT Repayment (ECF) | June 18, 2009 | 1,172,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 170,626 | ||
| PRGT Repayment (ECF) | July 09, 2009 | 1,172,000 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 956,000 | ||
| PRGT Repayment (ECF) | August 14, 2009 | 477,000 | ||
| PRGT Repayment (ECF) | September 04, 2009 | 1,172,000 | ||
| PRGT Repayment (ECF) | September 18, 2009 | 954,000 | ||
| PRGT Repayment (ECF) | December 18, 2009 | 1,172,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 154,544 | ||
| Total for the year 2009 | 15,050,170 | |||
| PRGT Repayment (ECF) | January 08, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | January 08, 2010 | 1,172,000 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | February 12, 2010 | 477,000 | ||
| PRGT Repayment (ECF) | March 04, 2010 | 1,172,000 | ||
| PRGT Repayment (ECF) | March 19, 2010 | 954,000 | ||
| PRGT Repayment (ECF) | June 18, 2010 | 1,172,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 132,675 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 1,172,000 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | September 01, 2010 | 956,000 | ||
| PRGT Repayment (ECF) | September 03, 2010 | 1,172,000 | ||
| PRGT Repayment (ECF) | September 17, 2010 | 954,000 | ||
| PRGT Repayment (ECF) | September 22, 2010 | 126,000 | ||
| PRGT Repayment (ECF) | December 17, 2010 | 1,172,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 114,351 | ||
| Total for the year 2010 | 16,482,026 | |||
| PRGT Repayment (ECF) | January 07, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | January 07, 2011 | 1,172,000 | ||
| PRGT Repayment (ECF) | January 28, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | January 28, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | March 01, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | March 04, 2011 | 1,172,000 | ||
| PRGT Repayment (ECF) | March 22, 2011 | 126,000 | ||
| PRGT Repayment (ECF) | June 17, 2011 | 1,172,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 92,845 | ||
| PRGT Repayment (ECF) | July 08, 2011 | 1,172,000 | ||
| PRGT Repayment (ECF) | July 08, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | July 29, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | July 29, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | September 01, 2011 | 956,000 | ||
| PRGT Repayment (ECF) | September 02, 2011 | 1,172,000 | ||
| PRGT Repayment (ECF) | September 22, 2011 | 126,000 | ||
| PRGT Repayment (ECF) | December 16, 2011 | 1,172,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 75,607 | ||
| Total for the year 2011 | 15,100,452 | |||
| PRGT Repayment (ECF) | January 09, 2012 | 1,172,000 | ||
| PRGT Repayment (ECF) | January 09, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | March 01, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | March 02, 2012 | 1,172,000 | ||
| PRGT Repayment (ECF) | March 22, 2012 | 126,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 56,296 | ||
| PRGT Repayment (ECF) | July 09, 2012 | 1,172,000 | ||
| PRGT Repayment (ECF) | July 09, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | August 31, 2012 | 956,000 | ||
| PRGT Repayment (ECF) | September 04, 2012 | 1,172,000 | ||
| PRGT Repayment (ECF) | September 21, 2012 | 126,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 41,141 | ||
| Total for the year 2012 | 12,685,437 | |||
| PRGT Repayment (ECF) | January 09, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | March 01, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | March 04, 2013 | 1,172,000 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 126,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 27,724 | ||
| PRGT Repayment (ECF) | July 09, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | August 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | September 20, 2013 | 126,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 17,201 | ||
| Total for the year 2013 | 9,116,925 | |||
| PRGT Repayment (ECF) | January 09, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | February 28, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | March 21, 2014 | 126,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 9,116 | ||
| PRGT Repayment (ECF) | July 09, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | September 01, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | September 22, 2014 | 126,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 3,787 | ||
| Total for the year 2014 | 5,044,903 | |||
| PRGT Repayment (ECF) | February 27, 2015 | 956,000 | ||
| PRGT Repayment (ECF) | March 20, 2015 | 126,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 881 | ||
| Total for the year 2015 | 1,082,881 | |||
| Total | 142,426,181 | |||
|
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 Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended 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. |