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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of January 31, 2008



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 		Approved
HIPC Assistance 		Net
Amount Due
Net SDR Charges  February 01, 200878,207078,207
SDR Assessments  April 30, 20084500450
Net SDR Charges  May 01, 200869,976069,976
PRGT Interest 1/  June 30, 200872,276072,276
PRGT Repayment (ECF)  July 14, 2008824,000583,392240,608
PRGT Repayment (ECF)  July 25, 2008800,000566,400233,600
PRGT Repayment (ECF)  July 25, 2008824,000583,392240,608
Net SDR Charges  August 01, 200871,531071,531
Net SDR Charges  November 01, 200871,531071,531
PRGT Interest 1/  December 31, 200866,909066,909
Total for the year 20082,878,8801,733,1841,145,696
 
PRGT Repayment (ECF)  January 14, 2009824,0000824,000
PRGT Repayment (ECF)  January 23, 2009800,0000800,000
Net SDR Charges  February 01, 200971,597071,597
SDR Assessments  April 30, 20094500450
Net SDR Charges  May 01, 200969,388069,388
PRGT Interest 1/  June 30, 200961,690061,690
PRGT Repayment (ECF)  July 14, 2009824,0000824,000
PRGT Repayment (ECF)  July 24, 2009800,0000800,000
Net SDR Charges  August 01, 200971,727071,727
Net SDR Charges  November 01, 200971,727071,727
PRGT Interest 1/  December 31, 200958,623058,623
Total for the year 20093,653,20203,653,202
 
PRGT Repayment (ECF)  January 25, 2010800,0000800,000
Net SDR Charges  February 01, 201071,727071,727
SDR Assessments  April 30, 20104500450
Net SDR Charges  May 01, 201069,388069,388
PRGT Interest 1/  June 30, 201055,555055,555
PRGT Repayment (ECF)  July 23, 2010800,0000800,000
Net SDR Charges  August 01, 201071,727071,727
Net SDR Charges  November 01, 201071,727071,727
PRGT Interest 1/  December 31, 201054,433054,433
Total for the year 20101,995,00701,995,007
 
PRGT Repayment (ECF)  January 25, 2011800,0000800,000
Net SDR Charges  February 01, 201171,727071,727
SDR Assessments  April 30, 20114500450
Net SDR Charges  May 01, 201169,388069,388
PRGT Interest 1/  June 30, 201151,588051,588
Net SDR Charges  August 01, 201171,727071,727
Net SDR Charges  November 01, 201171,727071,727
PRGT Interest 1/  December 31, 201152,175052,175
Total for the year 20111,188,78201,188,782
 
Net SDR Charges  February 01, 201271,661071,661
SDR Assessments  April 30, 20124500450
Net SDR Charges  May 01, 201269,976069,976
PRGT Interest 1/  June 30, 201251,467051,467
PRGT Repayment (ECF)  July 12, 20121,760,00001,760,000
Net SDR Charges  August 01, 201271,531071,531
Net SDR Charges  November 01, 201271,531071,531
PRGT Interest 1/  December 31, 201247,873047,873
Total for the year 20122,144,48902,144,489
 
PRGT Repayment (ECF)  January 11, 20131,760,00001,760,000
Net SDR Charges  February 01, 201371,597071,597
PRGT Repayment (ECF)  April 09, 2013310,0000310,000
SDR Assessments  April 30, 20134500450
Net SDR Charges  May 01, 201369,388069,388
PRGT Interest 1/  June 30, 201342,486042,486
PRGT Repayment (ECF)  July 12, 20131,760,00001,760,000
Net SDR Charges  August 01, 201371,727071,727
PRGT Repayment (ECF)  October 09, 2013310,0000310,000
Net SDR Charges  November 01, 201371,727071,727
PRGT Interest 1/  December 31, 201337,994037,994
Total for the year 20134,505,36904,505,369
 
PRGT Repayment (ECF)  January 10, 20141,760,00001,760,000
Net SDR Charges  February 01, 201471,727071,727
PRGT Repayment (ECF)  April 09, 2014310,0000310,000
SDR Assessments  April 30, 20144500450
Net SDR Charges  May 01, 201469,388069,388
PRGT Interest 1/  June 30, 201432,197032,197
PRGT Repayment (ECF)  July 11, 20141,760,00001,760,000
Net SDR Charges  August 01, 201471,727071,727
PRGT Repayment (ECF)  October 09, 2014310,0000310,000
Net SDR Charges  November 01, 201471,727071,727
PRGT Interest 1/  December 31, 201427,535027,535
Total for the year 20144,484,75104,484,751
 
PRGT Repayment (ECF)  January 12, 20151,760,00001,760,000
Net SDR Charges  February 01, 201571,727071,727
PRGT Repayment (ECF)  April 09, 2015310,0000310,000
SDR Assessments  April 30, 20154500450
Net SDR Charges  May 01, 201569,388069,388
PRGT Interest 1/  June 30, 201521,980021,980
PRGT Repayment (ECF)  July 10, 20151,760,00001,760,000
Net SDR Charges  August 01, 201571,727071,727
PRGT Repayment (ECF)  October 09, 2015310,0000310,000
Net SDR Charges  November 01, 201571,727071,727
PRGT Interest 1/  December 31, 201517,076017,076
Total for the year 20154,464,07504,464,075
 
PRGT Repayment (ECF)  January 12, 20161,760,00001,760,000
Net SDR Charges  February 01, 201671,661071,661
PRGT Repayment (ECF)  April 08, 2016310,0000310,000
SDR Assessments  April 30, 20164500450
Net SDR Charges  May 01, 201669,976069,976
PRGT Interest 1/  June 30, 201611,744011,744
PRGT Repayment (ECF)  July 12, 20161,760,00001,760,000
Net SDR Charges  August 01, 201671,531071,531
PRGT Repayment (ECF)  October 07, 2016310,0000310,000
Net SDR Charges  November 01, 201671,531071,531
PRGT Interest 1/  December 31, 20166,66206,662
Total for the year 20164,443,55504,443,555
 
PRGT Repayment (ECF)  January 12, 20171,760,00001,760,000
Net SDR Charges  February 01, 201771,597071,597
PRGT Repayment (ECF)  April 07, 2017310,0000310,000
SDR Assessments  April 30, 20174500450
Net SDR Charges  May 01, 201769,388069,388
PRGT Interest 1/  June 30, 20171,44201,442
Net SDR Charges  August 01, 201771,727071,727
PRGT Repayment (ECF)  October 09, 2017310,0000310,000
Net SDR Charges  November 01, 201771,727071,727
PRGT Interest 1/  December 31, 20174250425
Total for the year 20172,666,75602,666,756
 
Net SDR Charges  February 01, 201871,727071,727
SDR Assessments  April 30, 20184500450
Net SDR Charges  May 01, 201869,388069,388
Net SDR Charges  August 01, 201871,727071,727
Net SDR Charges  November 01, 201871,727071,727
Total for the year 2018285,0190285,019
 
Net SDR Charges  February 01, 201971,727071,727
SDR Assessments  April 30, 20194500450
Net SDR Charges  May 01, 201969,388069,388
Net SDR Charges  August 01, 201971,727071,727
Net SDR Charges  November 01, 201971,727071,727
Total for the year 2019285,0190285,019
 
Net SDR Charges  February 01, 202071,661071,661
SDR Assessments  April 30, 20204500450
Net SDR Charges  May 01, 202069,976069,976
Net SDR Charges  August 01, 202071,531071,531
Net SDR Charges  November 01, 202071,531071,531
Total for the year 2020285,1490285,149
 
Net SDR Charges  February 01, 202171,597071,597
SDR Assessments  April 30, 20214500450
Net SDR Charges  May 01, 202169,388069,388
Net SDR Charges  August 01, 202171,727071,727
Net SDR Charges  November 01, 202171,727071,727
Total for the year 2021284,8890284,889
 
Net SDR Charges  February 01, 202271,727071,727
SDR Assessments  April 30, 20224500450
Net SDR Charges  May 01, 202269,388069,388
Net SDR Charges  August 01, 202271,727071,727
Net SDR Charges  November 01, 202271,727071,727
Total for the year 2022285,0190285,019
 
Net SDR Charges  February 01, 202371,727071,727
Total for the year 202371,727071,727
Total 33,921,6881,733,18432,188,504

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

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