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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of October 31, 2004



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
Net SDR Charges  November 01, 200446,785
GRA Charges  November 01, 200454,157
GRA Repurchase  November 19, 20041,321,875
PRGT Interest 1/  December 31, 200414,067
Total for the year 20041,436,884
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200549,406
GRA Charges  February 01, 200545,488
GRA Repurchase  February 21, 20051,321,875
SDR Assessments  April 30, 2005726
GRA Charges  May 01, 200533,884
Net SDR Charges  May 01, 200547,794
GRA Repurchase  May 20, 20051,321,875
PRGT Interest 1/  June 30, 200510,736
PRGT Repayment (PRGF)  July 14, 20051,389,600
GRA Charges  August 01, 200523,967
Net SDR Charges  August 01, 200549,406
GRA Repurchase  August 19, 20051,321,875
Net SDR Charges  November 01, 200549,406
GRA Charges  November 01, 200512,987
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 20057,176
Total for the year 20058,397,676
 
PRGT Repayment (PRGF)  January 13, 20061,389,600
Net SDR Charges  February 01, 200649,406
GRA Charges  February 01, 20062,361
SDR Assessments  April 30, 2006726
Net SDR Charges  May 01, 200647,794
PRGT Interest 1/  June 30, 20063,731
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200649,406
Net SDR Charges  November 01, 200649,406
PRGT Interest 1/  December 31, 2006266
Total for the year 20062,982,296
 
Net SDR Charges  February 01, 200749,406
SDR Assessments  April 30, 2007726
Net SDR Charges  May 01, 200747,794
Net SDR Charges  August 01, 200749,406
Net SDR Charges  November 01, 200749,406
Total for the year 2007196,738
 
Net SDR Charges  February 01, 200849,406
SDR Assessments  April 30, 2008726
Net SDR Charges  May 01, 200848,331
Net SDR Charges  August 01, 200849,406
Net SDR Charges  November 01, 200849,406
Total for the year 2008197,275
 
Net SDR Charges  February 01, 200949,406
SDR Assessments  April 30, 2009726
Net SDR Charges  May 01, 200947,794
Net SDR Charges  August 01, 200949,406
Net SDR Charges  November 01, 200949,406
Total for the year 2009196,738
 
Net SDR Charges  February 01, 201049,406
SDR Assessments  April 30, 2010726
Net SDR Charges  May 01, 201047,794
Net SDR Charges  August 01, 201049,406
Net SDR Charges  November 01, 201049,406
Total for the year 2010196,738
 
Net SDR Charges  February 01, 201149,406
SDR Assessments  April 30, 2011726
Net SDR Charges  May 01, 201147,794
Net SDR Charges  August 01, 201149,406
Net SDR Charges  November 01, 201149,406
Total for the year 2011196,738
 
Net SDR Charges  February 01, 201249,406
SDR Assessments  April 30, 2012726
Net SDR Charges  May 01, 201248,331
Net SDR Charges  August 01, 201249,406
Net SDR Charges  November 01, 201249,406
Total for the year 2012197,275
 
Net SDR Charges  February 01, 201349,406
SDR Assessments  April 30, 2013726
Net SDR Charges  May 01, 201347,794
Net SDR Charges  August 01, 201349,406
Net SDR Charges  November 01, 201349,406
Total for the year 2013196,738
 
Net SDR Charges  February 01, 201449,406
SDR Assessments  April 30, 2014726
Net SDR Charges  May 01, 201447,794
Net SDR Charges  August 01, 201449,406
Net SDR Charges  November 01, 201449,406
Total for the year 2014196,738
 
SDR Assessments  April 30, 2015726
Total for the year 2015726
 
SDR Assessments  April 30, 2016726
Total for the year 2016726
 
SDR Assessments  April 30, 2017726
Total for the year 2017726
 
SDR Assessments  April 30, 2018726
Total for the year 2018726
 
SDR Assessments  April 30, 2019726
Total for the year 2019726
Total 14,395,464

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.