International Monetary Fund
Central African Republic: Financial Position in the Fund

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of August 31, 2007



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, 200790,142
PRGT Interest 1/  December 31, 200771,619
Total for the year 2007161,761
 
PRGT Repayment (ECF)  January 14, 2008824,000
PRGT Repayment (ECF)  January 25, 2008800,000
PRGT Repayment (ECF)  January 25, 2008824,000
Net SDR Charges  February 01, 200889,226
SDR Assessments  April 30, 2008450
Net SDR Charges  May 01, 200887,128
PRGT Interest 1/  June 30, 200864,568
PRGT Repayment (ECF)  July 14, 2008824,000
PRGT Repayment (ECF)  July 25, 2008800,000
PRGT Repayment (ECF)  July 25, 2008824,000
Net SDR Charges  August 01, 200889,064
Net SDR Charges  November 01, 200889,064
PRGT Interest 1/  December 31, 200859,116
Total for the year 20085,374,616
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 23, 2009800,000
Net SDR Charges  February 01, 200989,146
SDR Assessments  April 30, 2009450
Net SDR Charges  May 01, 200986,396
PRGT Interest 1/  June 30, 200954,004
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 24, 2009800,000
Net SDR Charges  August 01, 200989,308
Net SDR Charges  November 01, 200989,308
PRGT Interest 1/  December 31, 200950,810
Total for the year 20093,707,422
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201089,308
SDR Assessments  April 30, 2010450
Net SDR Charges  May 01, 201086,396
PRGT Interest 1/  June 30, 201047,868
PRGT Repayment (ECF)  July 23, 2010800,000
Net SDR Charges  August 01, 201089,308
Net SDR Charges  November 01, 201089,308
PRGT Interest 1/  December 31, 201046,619
Total for the year 20102,049,257
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201189,308
SDR Assessments  April 30, 2011450
Net SDR Charges  May 01, 201186,396
PRGT Interest 1/  June 30, 201143,901
Net SDR Charges  August 01, 201189,308
Net SDR Charges  November 01, 201189,308
PRGT Interest 1/  December 31, 201144,362
Total for the year 20111,243,033
 
Net SDR Charges  February 01, 201289,226
SDR Assessments  April 30, 2012450
Net SDR Charges  May 01, 201287,128
PRGT Interest 1/  June 30, 201243,760
PRGT Repayment (ECF)  July 12, 20121,760,000
Net SDR Charges  August 01, 201289,064
Net SDR Charges  November 01, 201289,064
PRGT Interest 1/  December 31, 201240,081
Total for the year 20122,198,773
 
PRGT Repayment (ECF)  January 11, 20131,760,000
Net SDR Charges  February 01, 201389,146
SDR Assessments  April 30, 2013450
Net SDR Charges  May 01, 201386,396
PRGT Interest 1/  June 30, 201335,152
PRGT Repayment (ECF)  July 12, 20131,760,000
Net SDR Charges  August 01, 201389,308
Net SDR Charges  November 01, 201389,308
PRGT Interest 1/  December 31, 201331,318
Total for the year 20133,941,078
 
PRGT Repayment (ECF)  January 10, 20141,760,000
Net SDR Charges  February 01, 201489,308
SDR Assessments  April 30, 2014450
Net SDR Charges  May 01, 201486,396
PRGT Interest 1/  June 30, 201426,400
PRGT Repayment (ECF)  July 11, 20141,760,000
Net SDR Charges  August 01, 201489,308
Net SDR Charges  November 01, 201489,308
PRGT Interest 1/  December 31, 201422,422
Total for the year 20143,923,592
 
PRGT Repayment (ECF)  January 12, 20151,760,000
Net SDR Charges  February 01, 201589,308
SDR Assessments  April 30, 2015450
Net SDR Charges  May 01, 201586,396
PRGT Interest 1/  June 30, 201517,721
PRGT Repayment (ECF)  July 10, 20151,760,000
Net SDR Charges  August 01, 201589,308
Net SDR Charges  November 01, 201589,308
PRGT Interest 1/  December 31, 201513,525
Total for the year 20153,906,016
 
PRGT Repayment (ECF)  January 12, 20161,760,000
Net SDR Charges  February 01, 201689,226
SDR Assessments  April 30, 2016450
Net SDR Charges  May 01, 201687,128
PRGT Interest 1/  June 30, 20169,016
PRGT Repayment (ECF)  July 12, 20161,760,000
Net SDR Charges  August 01, 201689,064
Net SDR Charges  November 01, 201689,064
PRGT Interest 1/  December 31, 20164,689
Total for the year 20163,888,637
 
PRGT Repayment (ECF)  January 12, 20171,760,000
Net SDR Charges  February 01, 201789,146
SDR Assessments  April 30, 2017450
Net SDR Charges  May 01, 201786,396
PRGT Interest 1/  June 30, 2017265
Net SDR Charges  August 01, 201789,308
Net SDR Charges  November 01, 201789,308
Total for the year 20172,114,873
 
Net SDR Charges  February 01, 201889,308
SDR Assessments  April 30, 2018450
Net SDR Charges  May 01, 201886,396
Net SDR Charges  August 01, 201889,308
Net SDR Charges  November 01, 201889,308
Total for the year 2018354,770
 
Net SDR Charges  February 01, 201989,308
SDR Assessments  April 30, 2019450
Net SDR Charges  May 01, 201986,396
Net SDR Charges  August 01, 201989,308
Net SDR Charges  November 01, 201989,308
Total for the year 2019354,770
 
Net SDR Charges  February 01, 202089,226
SDR Assessments  April 30, 2020450
Net SDR Charges  May 01, 202087,128
Net SDR Charges  August 01, 202089,064
Net SDR Charges  November 01, 202089,064
Total for the year 2020354,932
 
Net SDR Charges  February 01, 202189,146
SDR Assessments  April 30, 2021450
Net SDR Charges  May 01, 202186,396
Net SDR Charges  August 01, 202189,308
Net SDR Charges  November 01, 202189,308
Total for the year 2021354,608
 
Net SDR Charges  February 01, 202289,308
SDR Assessments  April 30, 2022450
Net SDR Charges  May 01, 202286,396
Net SDR Charges  August 01, 202289,308
Net SDR Charges  November 01, 202289,308
Total for the year 2022354,770
Total 34,282,908

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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