Kyrgyz Republic: Financial Position in the Fund

Member Financial Data



Kyrgyz Republic: Projected Payments to the IMF
as of May 31, 2016



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
PRGT Repayment (ESF-HAC)  June 08, 20161,665,000
PRGT Repayment (ESF-HAC)  June 24, 20161,665,000
PRGT Repayment (RCF)  September 23, 20162,220,000
PRGT Repayment (ECF)  November 17, 2016127,000
PRGT Repayment (ECF)  November 23, 2016127,000
PRGT Repayment (ECF)  November 28, 2016127,000
PRGT Repayment (ECF)  November 30, 20161,015,000
PRGT Repayment (ESF-HAC)  December 08, 20161,665,000
PRGT Repayment (ESF-HAC)  December 23, 20161,665,000
PRGT Repayment (ECF)  December 28, 2016951,400
Total for the year 201611,227,400
 
PRGT Repayment (RCF)  March 24, 20172,220,000
SDR Assessments  April 30, 20172,967
PRGT Repayment (ECF)  May 25, 2017127,000
PRGT Repayment (ECF)  May 26, 2017127,000
PRGT Repayment (ECF)  May 31, 20171,015,000
PRGT Repayment (ESF-HAC)  June 08, 20171,665,000
PRGT Repayment (ECF)  June 19, 2017951,400
PRGT Repayment (ESF-HAC)  June 23, 20171,665,000
PRGT Repayment (ECF)  June 28, 2017951,400
PRGT Interest 1/  June 30, 201718,224
PRGT Repayment (RCF)  September 22, 20172,220,000
PRGT Repayment (ECF)  November 09, 2017951,400
PRGT Repayment (ECF)  November 28, 2017127,000
PRGT Repayment (ECF)  November 30, 20171,015,000
PRGT Repayment (ESF-HAC)  December 08, 20171,665,000
PRGT Repayment (ECF)  December 19, 2017951,400
PRGT Repayment (ESF-HAC)  December 22, 20171,665,000
PRGT Repayment (ECF)  December 28, 2017951,400
PRGT Interest 1/  December 31, 201714,301
Total for the year 201718,303,492
 
PRGT Repayment (RCF)  March 23, 20182,220,000
SDR Assessments  April 30, 20182,967
PRGT Repayment (ECF)  May 09, 2018951,400
PRGT Repayment (ECF)  May 31, 20181,015,000
PRGT Repayment (ESF-HAC)  June 08, 20181,665,000
PRGT Repayment (ECF)  June 11, 2018951,400
PRGT Repayment (ECF)  June 19, 2018951,400
PRGT Repayment (ESF-HAC)  June 22, 20181,665,000
PRGT Repayment (ECF)  June 28, 2018951,400
PRGT Interest 1/  June 30, 20189,957
PRGT Repayment (RCF)  September 24, 20182,220,000
PRGT Repayment (ECF)  November 09, 2018951,400
PRGT Repayment (ESF-HAC)  December 07, 20181,665,000
PRGT Repayment (ECF)  December 11, 2018951,400
PRGT Repayment (ECF)  December 19, 2018951,400
PRGT Repayment (ECF)  December 21, 2018951,400
PRGT Repayment (ESF-HAC)  December 24, 20181,665,000
PRGT Repayment (ECF)  December 28, 2018951,400
PRGT Interest 1/  December 31, 20185,919
Total for the year 201820,696,443
 
PRGT Repayment (RCF)  March 22, 20192,220,000
SDR Assessments  April 30, 20192,967
PRGT Repayment (ECF)  May 09, 2019951,400
PRGT Repayment (ESF-HAC)  June 07, 20191,665,000
PRGT Repayment (ECF)  June 11, 2019951,400
PRGT Repayment (ECF)  June 12, 2019951,400
PRGT Repayment (ECF)  June 19, 2019951,400
PRGT Repayment (ECF)  June 21, 2019951,400
PRGT Repayment (ECF)  June 28, 2019951,400
PRGT Interest 1/  June 30, 201989,491
PRGT Repayment (RCF)  September 24, 20192,220,000
PRGT Repayment (ECF)  November 08, 2019951,400
PRGT Repayment (ECF)  December 11, 2019951,400
PRGT Repayment (ECF)  December 12, 2019951,400
PRGT Repayment (ECF)  December 19, 2019951,400
PRGT Repayment (ECF)  December 20, 2019951,400
PRGT Repayment (ECF)  December 27, 2019951,400
PRGT Interest 1/  December 31, 201981,921
Total for the year 201917,696,179
 
PRGT Repayment (ECF)  January 07, 2020951,600
PRGT Repayment (RCF)  March 24, 20202,220,000
SDR Assessments  April 30, 20202,967
PRGT Repayment (ECF)  May 08, 2020951,400
PRGT Repayment (ECF)  June 11, 2020951,400
PRGT Repayment (ECF)  June 12, 2020951,400
PRGT Repayment (ECF)  June 19, 2020951,400
PRGT Repayment (ECF)  June 19, 2020951,400
PRGT Repayment (ECF)  June 26, 2020951,400
PRGT Interest 1/  June 30, 202072,580
PRGT Repayment (ECF)  July 07, 2020951,600
PRGT Repayment (RCF)  September 24, 20202,220,000
PRGT Repayment (ECF)  October 16, 2020951,400
PRGT Repayment (ECF)  November 09, 2020951,400
PRGT Repayment (ECF)  December 11, 2020951,400
PRGT Repayment (ECF)  December 11, 2020951,400
PRGT Repayment (ECF)  December 18, 2020951,400
PRGT Repayment (ECF)  December 21, 2020951,400
PRGT Repayment (ECF)  December 28, 2020951,400
PRGT Interest 1/  December 31, 202064,501
Total for the year 202018,851,448
 
PRGT Repayment (ECF)  January 07, 2021951,600
PRGT Repayment (ECF)  April 16, 2021951,400
SDR Assessments  April 30, 20212,967
PRGT Repayment (ECF)  May 07, 2021951,400
PRGT Repayment (ECF)  June 11, 2021951,400
PRGT Repayment (ECF)  June 11, 2021951,400
PRGT Repayment (ECF)  June 14, 2021951,400
PRGT Repayment (ECF)  June 18, 2021951,400
PRGT Repayment (ECF)  June 21, 2021951,400
PRGT Repayment (ECF)  June 28, 2021951,400
PRGT Interest 1/  June 30, 202154,084
PRGT Repayment (ECF)  July 07, 2021951,600
PRGT Repayment (ECF)  October 15, 2021951,400
PRGT Repayment (ECF)  November 09, 2021951,400
PRGT Repayment (ECF)  December 10, 2021951,400
PRGT Repayment (ECF)  December 10, 2021951,400
PRGT Repayment (ECF)  December 14, 2021951,400
PRGT Repayment (ECF)  December 17, 2021951,400
PRGT Repayment (ECF)  December 21, 2021951,400
PRGT Interest 1/  December 31, 202144,175
Total for the year 202116,275,426
 
PRGT Repayment (ECF)  January 07, 2022951,600
PRGT Repayment (ECF)  April 15, 2022951,400
SDR Assessments  April 30, 20222,967
PRGT Repayment (ECF)  May 09, 2022951,400
PRGT Repayment (ECF)  June 10, 2022951,400
PRGT Repayment (ECF)  June 10, 2022951,400
PRGT Repayment (ECF)  June 14, 2022951,400
PRGT Repayment (ECF)  June 21, 2022951,400
PRGT Interest 1/  June 30, 202234,129
PRGT Repayment (ECF)  July 07, 2022951,600
PRGT Repayment (ECF)  October 14, 2022951,400
PRGT Repayment (ECF)  December 09, 2022951,400
PRGT Repayment (ECF)  December 12, 2022951,400
PRGT Repayment (ECF)  December 14, 2022951,400
PRGT Repayment (ECF)  December 21, 2022951,400
PRGT Interest 1/  December 31, 202226,635
Total for the year 202212,432,331
 
PRGT Repayment (ECF)  January 06, 2023951,600
PRGT Repayment (ECF)  April 14, 2023951,400
SDR Assessments  April 30, 20232,967
PRGT Repayment (ECF)  June 12, 2023951,400
PRGT Repayment (ECF)  June 14, 2023951,400
PRGT Repayment (ECF)  June 21, 2023951,400
PRGT Interest 1/  June 30, 202319,275
PRGT Repayment (ECF)  July 07, 2023951,600
PRGT Repayment (ECF)  October 16, 2023951,400
PRGT Repayment (ECF)  December 12, 2023951,400
PRGT Repayment (ECF)  December 14, 2023951,400
PRGT Interest 1/  December 31, 202313,678
Total for the year 20238,598,920
 
PRGT Repayment (ECF)  January 05, 2024951,600
PRGT Repayment (ECF)  April 16, 2024951,400
SDR Assessments  April 30, 20242,967
PRGT Repayment (ECF)  June 14, 2024951,400
PRGT Interest 1/  June 30, 20248,884
PRGT Repayment (ECF)  July 05, 2024951,600
PRGT Repayment (ECF)  October 16, 2024951,400
PRGT Repayment (ECF)  December 13, 2024951,400
PRGT Interest 1/  December 31, 20245,381
Total for the year 20245,726,032
 
PRGT Repayment (ECF)  April 16, 2025951,400
SDR Assessments  April 30, 20252,967
PRGT Repayment (ECF)  June 13, 2025951,400
PRGT Interest 1/  June 30, 20252,925
PRGT Repayment (ECF)  December 12, 2025951,400
PRGT Interest 1/  December 31, 20251,069
Total for the year 20252,861,161
 
SDR Assessments  April 30, 20262,967
Total for the year 20262,967
 
SDR Assessments  April 30, 20272,967
Total for the year 20272,967
 
SDR Assessments  April 30, 20282,967
Total for the year 20282,967
 
SDR Assessments  April 30, 20292,967
Total for the year 20292,967
 
SDR Assessments  April 30, 20302,967
Total for the year 20302,967
 
SDR Assessments  April 30, 20312,967
Total for the year 20312,967
Total 132686634

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 Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.