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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of September 30, 2005



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
GRA Charges  November 01, 200515,503
Net SDR Charges  November 01, 200546,714
GRA Repurchase  November 21, 20051,321,875
PRGT Interest 1/  December 31, 200542,354
Total for the year 20051,426,446
 
PRGT Repayment (PRGF)  January 13, 20061,389,600
GRA Charges  February 01, 20062,818
Net SDR Charges  February 01, 200644,927
SDR Assessments  April 30, 2006680
Net SDR Charges  May 01, 200643,462
PRGT Interest 1/  June 30, 200642,651
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200644,927
Net SDR Charges  November 01, 200644,927
PRGT Interest 1/  December 31, 200639,870
Total for the year 20063,043,462
 
Net SDR Charges  February 01, 200744,927
SDR Assessments  April 30, 2007680
Net SDR Charges  May 01, 200743,462
PRGT Interest 1/  June 30, 200738,977
Net SDR Charges  August 01, 200744,927
Net SDR Charges  November 01, 200744,927
PRGT Interest 1/  December 31, 200739,623
Total for the year 2007257,523
 
Net SDR Charges  February 01, 200844,927
SDR Assessments  April 30, 2008680
Net SDR Charges  May 01, 200843,951
PRGT Interest 1/  June 30, 200839,085
Net SDR Charges  August 01, 200844,927
Net SDR Charges  November 01, 200844,927
PRGT Interest 1/  December 31, 200839,515
Total for the year 2008258,012
 
Net SDR Charges  February 01, 200944,927
SDR Assessments  April 30, 2009680
Net SDR Charges  May 01, 200943,462
PRGT Interest 1/  June 30, 200938,977
Net SDR Charges  August 01, 200944,927
Net SDR Charges  November 01, 200944,927
PRGT Interest 1/  December 31, 200939,623
Total for the year 2009257,523
 
Net SDR Charges  February 01, 201044,927
SDR Assessments  April 30, 2010680
Net SDR Charges  May 01, 201043,462
PRGT Repayment (ECF)  June 15, 2010786,000
PRGT Interest 1/  June 30, 201038,805
Net SDR Charges  August 01, 201044,927
Net SDR Charges  November 01, 201044,927
PRGT Repayment (ECF)  December 15, 2010786,000
PRGT Interest 1/  December 31, 201037,459
Total for the year 20101,827,187
 
Net SDR Charges  February 01, 201144,927
PRGT Repayment (ECF)  February 11, 2011786,000
SDR Assessments  April 30, 2011680
Net SDR Charges  May 01, 201143,462
PRGT Repayment (ECF)  June 15, 2011786,000
PRGT Interest 1/  June 30, 201133,400
Net SDR Charges  August 01, 201144,927
PRGT Repayment (ECF)  August 12, 2011786,000
Net SDR Charges  November 01, 201144,927
PRGT Repayment (ECF)  December 15, 2011786,000
PRGT Interest 1/  December 31, 201129,986
Total for the year 20113,386,309
 
Net SDR Charges  February 01, 201244,927
PRGT Repayment (ECF)  February 10, 2012786,000
SDR Assessments  April 30, 2012680
Net SDR Charges  May 01, 201243,951
PRGT Repayment (ECF)  June 15, 2012786,000
PRGT Interest 1/  June 30, 201225,663
Net SDR Charges  August 01, 201244,927
PRGT Repayment (ECF)  August 10, 2012786,000
Net SDR Charges  November 01, 201244,927
PRGT Repayment (ECF)  December 14, 2012786,000
PRGT Interest 1/  December 31, 201221,969
Total for the year 20123,371,044
 
Net SDR Charges  February 01, 201344,927
PRGT Repayment (ECF)  February 12, 2013786,000
SDR Assessments  April 30, 2013680
Net SDR Charges  May 01, 201343,462
PRGT Repayment (ECF)  June 14, 2013786,000
PRGT Interest 1/  June 30, 201317,809
Net SDR Charges  August 01, 201344,927
PRGT Repayment (ECF)  August 12, 2013786,000
Net SDR Charges  November 01, 201344,927
PRGT Repayment (ECF)  December 13, 2013786,000
PRGT Interest 1/  December 31, 201314,116
Total for the year 20133,354,848
 
Net SDR Charges  February 01, 201444,927
PRGT Repayment (ECF)  February 12, 2014786,000
SDR Assessments  April 30, 2014680
Net SDR Charges  May 01, 201443,462
PRGT Repayment (ECF)  June 13, 2014786,000
PRGT Interest 1/  June 30, 201410,003
Net SDR Charges  August 01, 201444,927
PRGT Repayment (ECF)  August 12, 2014786,000
Net SDR Charges  November 01, 201444,927
PRGT Repayment (ECF)  December 15, 2014786,000
PRGT Interest 1/  December 31, 20146,213
Total for the year 20143,339,139
 
Net SDR Charges  February 01, 201544,927
PRGT Repayment (ECF)  February 12, 2015786,000
SDR Assessments  April 30, 2015680
Net SDR Charges  May 01, 201543,462
PRGT Interest 1/  June 30, 20152,401
Net SDR Charges  August 01, 201544,927
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 201544,927
PRGT Interest 1/  December 31, 2015452
Total for the year 20151,753,776
 
Net SDR Charges  February 01, 201644,927
SDR Assessments  April 30, 2016680
Net SDR Charges  May 01, 201643,951
Net SDR Charges  August 01, 201644,927
Net SDR Charges  November 01, 201644,927
Total for the year 2016179,412
 
Net SDR Charges  February 01, 201744,927
SDR Assessments  April 30, 2017680
Net SDR Charges  May 01, 201743,462
Net SDR Charges  August 01, 201744,927
Net SDR Charges  November 01, 201744,927
Total for the year 2017178,923
 
Net SDR Charges  February 01, 201844,927
SDR Assessments  April 30, 2018680
Net SDR Charges  May 01, 201843,462
Net SDR Charges  August 01, 201844,927
Net SDR Charges  November 01, 201844,927
Total for the year 2018178,923
 
Net SDR Charges  February 01, 201944,927
SDR Assessments  April 30, 2019680
Net SDR Charges  May 01, 201943,462
Net SDR Charges  August 01, 201944,927
Net SDR Charges  November 01, 201944,927
Total for the year 2019178,923
 
Net SDR Charges  February 01, 202044,927
SDR Assessments  April 30, 2020680
Net SDR Charges  May 01, 202043,951
Net SDR Charges  August 01, 202044,927
Net SDR Charges  November 01, 202044,927
Total for the year 2020179,412
Total 23,170,862

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.