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, 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, 200795,107
PRGT Interest 1/  December 31, 200759,435
Total for the year 2007154,542
 
Net SDR Charges  February 01, 200891,161
SDR Assessments  April 30, 2008469
Net SDR Charges  May 01, 200889,018
PRGT Interest 1/  June 30, 200858,628
Net SDR Charges  August 01, 200890,996
Net SDR Charges  November 01, 200890,996
PRGT Interest 1/  December 31, 200859,272
Total for the year 2008480,540
 
Net SDR Charges  February 01, 200991,080
SDR Assessments  April 30, 2009469
Net SDR Charges  May 01, 200988,270
PRGT Interest 1/  June 30, 200958,465
Net SDR Charges  August 01, 200991,245
Net SDR Charges  November 01, 200991,245
PRGT Interest 1/  December 31, 200959,435
Total for the year 2009480,209
 
Net SDR Charges  February 01, 201091,245
SDR Assessments  April 30, 2010469
Net SDR Charges  May 01, 201088,270
PRGT Repayment (ECF)  June 15, 2010786,000
PRGT Interest 1/  June 30, 201058,293
Net SDR Charges  August 01, 201091,245
Net SDR Charges  November 01, 201091,245
PRGT Repayment (ECF)  December 15, 2010786,000
PRGT Interest 1/  December 31, 201057,270
Total for the year 20102,050,037
 
Net SDR Charges  February 01, 201191,245
PRGT Repayment (ECF)  February 11, 2011786,000
SDR Assessments  April 30, 2011469
Net SDR Charges  May 01, 201188,270
PRGT Repayment (ECF)  June 15, 2011786,000
PRGT Interest 1/  June 30, 201152,888
Net SDR Charges  August 01, 201191,245
PRGT Repayment (ECF)  August 12, 2011786,000
Net SDR Charges  November 01, 201191,245
PRGT Repayment (ECF)  December 15, 2011786,000
PRGT Interest 1/  December 31, 201149,798
Total for the year 20113,609,160
 
PRGT Repayment (PRGF)  February 01, 2012786,000
Net SDR Charges  February 01, 201291,161
PRGT Repayment (ECF)  February 10, 2012786,000
SDR Assessments  April 30, 2012469
Net SDR Charges  May 01, 201289,018
PRGT Repayment (ECF)  June 15, 2012786,000
PRGT Interest 1/  June 30, 201243,584
Net SDR Charges  August 01, 201290,996
PRGT Repayment (PRGF)  August 01, 2012786,000
PRGT Repayment (ECF)  August 10, 2012786,000
Net SDR Charges  November 01, 201290,996
PRGT Repayment (ECF)  December 14, 2012786,000
PRGT Interest 1/  December 31, 201238,108
Total for the year 20125,160,332
 
PRGT Repayment (PRGF)  February 01, 2013786,000
Net SDR Charges  February 01, 201391,080
PRGT Repayment (ECF)  February 12, 2013786,000
SDR Assessments  April 30, 2013469
Net SDR Charges  May 01, 201388,270
PRGT Repayment (ECF)  June 14, 2013786,000
PRGT Interest 1/  June 30, 201331,785
Net SDR Charges  August 01, 201391,245
PRGT Repayment (PRGF)  August 01, 2013786,000
PRGT Repayment (ECF)  August 12, 2013786,000
Net SDR Charges  November 01, 201391,245
PRGT Repayment (ECF)  December 13, 2013786,000
PRGT Interest 1/  December 31, 201326,336
Total for the year 20135,136,430
 
PRGT Repayment (PRGF)  January 31, 2014786,000
Net SDR Charges  February 01, 201491,245
PRGT Repayment (ECF)  February 12, 2014786,000
SDR Assessments  April 30, 2014469
Net SDR Charges  May 01, 201488,270
PRGT Repayment (ECF)  June 13, 2014786,000
PRGT Interest 1/  June 30, 201420,070
PRGT Repayment (PRGF)  August 01, 2014786,000
Net SDR Charges  August 01, 201491,245
PRGT Repayment (ECF)  August 12, 2014786,000
Net SDR Charges  November 01, 201491,245
PRGT Repayment (ECF)  December 15, 2014786,000
PRGT Interest 1/  December 31, 201414,471
Total for the year 20145,113,015
 
PRGT Repayment (PRGF)  January 30, 2015786,000
Net SDR Charges  February 01, 201591,245
PRGT Repayment (ECF)  February 12, 2015786,000
SDR Assessments  April 30, 2015469
Net SDR Charges  May 01, 201588,270
PRGT Interest 1/  June 30, 20158,560
PRGT Repayment (PRGF)  July 31, 2015786,000
Net SDR Charges  August 01, 201591,245
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 201591,245
PRGT Interest 1/  December 31, 20154,738
Total for the year 20153,519,772
 
Net SDR Charges  February 01, 201691,161
PRGT Repayment (PRGF)  February 01, 2016786,000
SDR Assessments  April 30, 2016469
Net SDR Charges  May 01, 201689,018
PRGT Interest 1/  June 30, 20162,287
PRGT Repayment (PRGF)  August 01, 2016786,000
Net SDR Charges  August 01, 201690,996
Net SDR Charges  November 01, 201690,996
PRGT Interest 1/  December 31, 2016333
Total for the year 20161,937,260
 
Net SDR Charges  February 01, 201791,080
SDR Assessments  April 30, 2017469
Net SDR Charges  May 01, 201788,270
Net SDR Charges  August 01, 201791,245
Net SDR Charges  November 01, 201791,245
Total for the year 2017362,309
 
Net SDR Charges  February 01, 201891,245
SDR Assessments  April 30, 2018469
Net SDR Charges  May 01, 201888,270
Net SDR Charges  August 01, 201891,245
Net SDR Charges  November 01, 201891,245
Total for the year 2018362,474
 
Net SDR Charges  February 01, 201991,245
SDR Assessments  April 30, 2019469
Net SDR Charges  May 01, 201988,270
Net SDR Charges  August 01, 201991,245
Net SDR Charges  November 01, 201991,245
Total for the year 2019362,474
 
Net SDR Charges  February 01, 202091,161
SDR Assessments  April 30, 2020469
Net SDR Charges  May 01, 202089,018
Net SDR Charges  August 01, 202090,996
Net SDR Charges  November 01, 202090,996
Total for the year 2020362,640
 
Net SDR Charges  February 01, 202191,080
SDR Assessments  April 30, 2021469
Net SDR Charges  May 01, 202188,270
Net SDR Charges  August 01, 202191,245
Net SDR Charges  November 01, 202191,245
Total for the year 2021362,309
 
Net SDR Charges  February 01, 202291,245
SDR Assessments  April 30, 2022469
Net SDR Charges  May 01, 202288,270
Net SDR Charges  August 01, 202291,245
Net SDR Charges  November 01, 202291,245
Total for the year 2022362,474
Total 29,815,977

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 (PRGF)Principal - Extended Credit Facility
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.