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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of October 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, 200787,970
PRGT Interest 1/  December 31, 200775,187
Total for the year 2007163,157
 
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, 200885,471
SDR Assessments  April 30, 2008450
Net SDR Charges  May 01, 200883,461
PRGT Interest 1/  June 30, 200872,275
PRGT Repayment (ECF)  July 14, 2008824,000
PRGT Repayment (ECF)  July 25, 2008824,000
PRGT Repayment (ECF)  July 25, 2008800,000
Net SDR Charges  August 01, 200885,316
Net SDR Charges  November 01, 200885,316
PRGT Interest 1/  December 31, 200866,909
Total for the year 20085,375,198
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 23, 2009800,000
Net SDR Charges  February 01, 200985,395
SDR Assessments  April 30, 2009450
Net SDR Charges  May 01, 200982,760
PRGT Interest 1/  June 30, 200961,690
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 24, 2009800,000
Net SDR Charges  August 01, 200985,550
Net SDR Charges  November 01, 200985,550
PRGT Interest 1/  December 31, 200958,623
Total for the year 20093,708,018
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201085,550
SDR Assessments  April 30, 2010450
Net SDR Charges  May 01, 201082,760
PRGT Interest 1/  June 30, 201055,555
PRGT Repayment (ECF)  July 23, 2010800,000
Net SDR Charges  August 01, 201085,550
Net SDR Charges  November 01, 201085,550
PRGT Interest 1/  December 31, 201054,433
Total for the year 20102,049,848
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201185,550
SDR Assessments  April 30, 2011450
Net SDR Charges  May 01, 201182,760
PRGT Interest 1/  June 30, 201151,588
Net SDR Charges  August 01, 201185,550
Net SDR Charges  November 01, 201185,550
PRGT Interest 1/  December 31, 201152,175
Total for the year 20111,243,623
 
Net SDR Charges  February 01, 201285,471
SDR Assessments  April 30, 2012450
Net SDR Charges  May 01, 201283,461
PRGT Interest 1/  June 30, 201251,467
PRGT Repayment (ECF)  July 12, 20121,760,000
Net SDR Charges  August 01, 201285,316
Net SDR Charges  November 01, 201285,316
PRGT Interest 1/  December 31, 201247,873
Total for the year 20122,199,354
 
PRGT Repayment (ECF)  January 11, 20131,760,000
Net SDR Charges  February 01, 201385,395
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013450
Net SDR Charges  May 01, 201382,760
PRGT Interest 1/  June 30, 201342,486
PRGT Repayment (ECF)  July 12, 20131,760,000
Net SDR Charges  August 01, 201385,550
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201385,550
PRGT Interest 1/  December 31, 201337,994
Total for the year 20134,560,185
 
PRGT Repayment (ECF)  January 10, 20141,760,000
Net SDR Charges  February 01, 201485,550
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014450
Net SDR Charges  May 01, 201482,760
PRGT Interest 1/  June 30, 201432,197
PRGT Repayment (ECF)  July 11, 20141,760,000
Net SDR Charges  August 01, 201485,550
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201485,550
PRGT Interest 1/  December 31, 201427,535
Total for the year 20144,539,592
 
PRGT Repayment (ECF)  January 12, 20151,760,000
Net SDR Charges  February 01, 201585,550
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015450
Net SDR Charges  May 01, 201582,760
PRGT Interest 1/  June 30, 201521,980
PRGT Repayment (ECF)  July 10, 20151,760,000
Net SDR Charges  August 01, 201585,550
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201585,550
PRGT Interest 1/  December 31, 201517,076
Total for the year 20154,518,916
 
PRGT Repayment (ECF)  January 12, 20161,760,000
Net SDR Charges  February 01, 201685,471
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016450
Net SDR Charges  May 01, 201683,461
PRGT Interest 1/  June 30, 201611,744
PRGT Repayment (ECF)  July 12, 20161,760,000
Net SDR Charges  August 01, 201685,316
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201685,316
PRGT Interest 1/  December 31, 20166,662
Total for the year 20164,498,420
 
PRGT Repayment (ECF)  January 12, 20171,760,000
Net SDR Charges  February 01, 201785,395
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017450
Net SDR Charges  May 01, 201782,760
PRGT Interest 1/  June 30, 20171,442
Net SDR Charges  August 01, 201785,550
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201785,550
PRGT Interest 1/  December 31, 2017425
Total for the year 20172,721,572
 
Net SDR Charges  February 01, 201885,550
SDR Assessments  April 30, 2018450
Net SDR Charges  May 01, 201882,760
Net SDR Charges  August 01, 201885,550
Net SDR Charges  November 01, 201885,550
Total for the year 2018339,860
 
Net SDR Charges  February 01, 201985,550
SDR Assessments  April 30, 2019450
Net SDR Charges  May 01, 201982,760
Net SDR Charges  August 01, 201985,550
Net SDR Charges  November 01, 201985,550
Total for the year 2019339,860
 
Net SDR Charges  February 01, 202085,471
SDR Assessments  April 30, 2020450
Net SDR Charges  May 01, 202083,461
Net SDR Charges  August 01, 202085,316
Net SDR Charges  November 01, 202085,316
Total for the year 2020340,014
 
Net SDR Charges  February 01, 202185,395
SDR Assessments  April 30, 2021450
Net SDR Charges  May 01, 202182,760
Net SDR Charges  August 01, 202185,550
Net SDR Charges  November 01, 202185,550
Total for the year 2021339,705
 
Net SDR Charges  February 01, 202285,550
SDR Assessments  April 30, 2022450
Net SDR Charges  May 01, 202282,760
Net SDR Charges  August 01, 202285,550
Net SDR Charges  November 01, 202285,550
Total for the year 2022339,860
Total 37,277,182

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.