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, 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
Net SDR Charges  November 01, 200869,367
PRGT Interest 1/  December 31, 200888,702
Total for the year 2008158,069
 
PRGT Repayment (ECF)  January 14, 2009824,000
PRGT Repayment (ECF)  January 23, 2009800,000
Net SDR Charges  February 01, 200969,080
SDR Assessments  April 30, 2009662
Net SDR Charges  May 01, 200966,949
PRGT Interest 1/  June 30, 200983,187
PRGT Repayment (ECF)  July 14, 2009824,000
PRGT Repayment (ECF)  July 24, 2009800,000
Net SDR Charges  August 01, 200969,205
Net SDR Charges  November 01, 200969,205
PRGT Interest 1/  December 31, 200980,477
Total for the year 20093,686,765
 
PRGT Repayment (ECF)  January 25, 2010800,000
Net SDR Charges  February 01, 201069,205
SDR Assessments  April 30, 2010662
Net SDR Charges  May 01, 201066,949
PRGT Interest 1/  June 30, 201077,052
PRGT Repayment (ECF)  July 23, 2010800,000
Net SDR Charges  August 01, 201069,205
Net SDR Charges  November 01, 201069,205
PRGT Interest 1/  December 31, 201076,286
Total for the year 20102,028,564
 
PRGT Repayment (ECF)  January 25, 2011800,000
Net SDR Charges  February 01, 201169,205
SDR Assessments  April 30, 2011662
Net SDR Charges  May 01, 201166,949
PRGT Interest 1/  June 30, 201173,085
Net SDR Charges  August 01, 201169,205
Net SDR Charges  November 01, 201169,205
PRGT Interest 1/  December 31, 201174,028
Total for the year 20111,222,339
 
Net SDR Charges  February 01, 201269,142
SDR Assessments  April 30, 2012662
Net SDR Charges  May 01, 201267,516
PRGT Interest 1/  June 30, 201273,024
PRGT Repayment (ECF)  July 12, 20121,760,000
Net SDR Charges  August 01, 201269,016
Net SDR Charges  November 01, 201269,016
PRGT Interest 1/  December 31, 201269,667
Total for the year 20122,178,043
 
PRGT Repayment (ECF)  January 11, 20131,760,000
Net SDR Charges  February 01, 201369,080
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013662
Net SDR Charges  May 01, 201366,949
PRGT Interest 1/  June 30, 201363,982
PRGT Repayment (ECF)  July 12, 20131,760,000
Net SDR Charges  August 01, 201369,205
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201369,205
PRGT Repayment (ECF)  December 25, 2013867,000
PRGT Interest 1/  December 31, 201359,764
Total for the year 20135,405,847
 
PRGT Repayment (ECF)  January 10, 20141,760,000
Net SDR Charges  February 01, 201469,205
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014662
Net SDR Charges  May 01, 201466,949
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Interest 1/  June 30, 201451,472
PRGT Repayment (ECF)  July 11, 20141,760,000
Net SDR Charges  August 01, 201469,205
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201469,205
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Interest 1/  December 31, 201444,934
Total for the year 20146,245,632
 
PRGT Repayment (ECF)  January 12, 20151,760,000
Net SDR Charges  February 01, 201569,205
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015662
Net SDR Charges  May 01, 201566,949
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Interest 1/  June 30, 201536,956
PRGT Repayment (ECF)  July 10, 20151,760,000
Net SDR Charges  August 01, 201569,205
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201569,205
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Interest 1/  December 31, 201530,104
Total for the year 20156,216,286
 
PRGT Repayment (ECF)  January 12, 20161,760,000
Net SDR Charges  February 01, 201669,142
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016662
Net SDR Charges  May 01, 201667,516
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Interest 1/  June 30, 201622,439
PRGT Repayment (ECF)  July 12, 20161,760,000
Net SDR Charges  August 01, 201669,016
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201669,016
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Interest 1/  December 31, 201615,273
Total for the year 20166,187,064
 
PRGT Repayment (ECF)  January 12, 20171,760,000
Net SDR Charges  February 01, 201769,080
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017662
Net SDR Charges  May 01, 201766,949
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Interest 1/  June 30, 20177,796
Net SDR Charges  August 01, 201769,205
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201769,205
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Interest 1/  December 31, 20174,712
Total for the year 20174,401,609
 
Net SDR Charges  February 01, 201869,205
SDR Assessments  April 30, 2018662
Net SDR Charges  May 01, 201866,949
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Interest 1/  June 30, 20182,078
Net SDR Charges  August 01, 201869,205
Net SDR Charges  November 01, 201869,205
Total for the year 20181,144,304
 
Net SDR Charges  February 01, 201969,205
SDR Assessments  April 30, 2019662
Net SDR Charges  May 01, 201966,949
Net SDR Charges  August 01, 201969,205
Net SDR Charges  November 01, 201969,205
Total for the year 2019275,226
 
Net SDR Charges  February 01, 202069,142
SDR Assessments  April 30, 2020662
Net SDR Charges  May 01, 202067,516
Net SDR Charges  August 01, 202069,016
Net SDR Charges  November 01, 202069,016
Total for the year 2020275,352
 
Net SDR Charges  February 01, 202169,080
SDR Assessments  April 30, 2021662
Net SDR Charges  May 01, 202166,949
Net SDR Charges  August 01, 202169,205
Net SDR Charges  November 01, 202169,205
Total for the year 2021275,101
 
Net SDR Charges  February 01, 202269,205
SDR Assessments  April 30, 2022662
Net SDR Charges  May 01, 202266,949
Net SDR Charges  August 01, 202269,205
Net SDR Charges  November 01, 202269,205
Total for the year 2022275,226
 
Net SDR Charges  February 01, 202369,205
SDR Assessments  April 30, 2023662
Net SDR Charges  May 01, 202366,949
Net SDR Charges  August 01, 202369,205
Net SDR Charges  November 01, 202369,205
Total for the year 2023275,226
Total 40,250,653

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.