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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of June 30, 2009



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
PRGT Repayment (ECF)  July 14, 2009824,000791,04032,960
PRGT Repayment (ECF)  July 24, 2009800,000769,55230,448
Net SDR Charges  August 01, 20099,64209,642
Net SDR Charges  November 01, 20098,65808,658
PRGT Interest 1/  December 31, 200995,310095,310
Total for the year 20091,737,6101,560,592177,018
 
PRGT Repayment (ECF)  January 25, 2010800,0000800,000
Net SDR Charges  February 01, 20108,65808,658
SDR Assessments  April 30, 20106970697
Net SDR Charges  May 01, 20108,37608,376
PRGT Interest 1/  June 30, 201091,643091,643
PRGT Repayment (ECF)  July 23, 2010800,0000800,000
Net SDR Charges  August 01, 20108,65808,658
Net SDR Charges  November 01, 20108,65808,658
PRGT Interest 1/  December 31, 201091,119091,119
Total for the year 20101,817,80901,817,809
 
PRGT Repayment (ECF)  January 25, 2011800,0000800,000
Net SDR Charges  February 01, 20118,65808,658
SDR Assessments  April 30, 20116970697
Net SDR Charges  May 01, 20118,37608,376
PRGT Interest 1/  June 30, 201187,676087,676
Net SDR Charges  August 01, 20118,65808,658
Net SDR Charges  November 01, 20118,65808,658
PRGT Interest 1/  December 31, 201188,862088,862
Total for the year 20111,011,58501,011,585
 
Net SDR Charges  February 01, 20128,65008,650
SDR Assessments  April 30, 20126970697
Net SDR Charges  May 01, 20128,44708,447
PRGT Interest 1/  June 30, 201287,656087,656
PRGT Repayment (ECF)  July 12, 20121,760,00001,760,000
Net SDR Charges  August 01, 20128,63408,634
Net SDR Charges  November 01, 20128,63408,634
PRGT Interest 1/  December 31, 201284,460084,460
Total for the year 20121,967,17801,967,178
 
PRGT Repayment (ECF)  January 11, 20131,760,00001,760,000
Net SDR Charges  February 01, 20138,64208,642
PRGT Repayment (ECF)  April 09, 2013310,0000310,000
SDR Assessments  April 30, 20136970697
Net SDR Charges  May 01, 20138,37608,376
PRGT Interest 1/  June 30, 201378,574078,574
PRGT Repayment (ECF)  July 12, 20131,760,00001,760,000
Net SDR Charges  August 01, 20138,65808,658
PRGT Repayment (ECF)  October 09, 2013310,0000310,000
Net SDR Charges  November 01, 20138,65808,658
PRGT Repayment (ECF)  December 25, 2013867,0000867,000
PRGT Interest 1/  December 31, 201374,597074,597
Total for the year 20135,195,20205,195,202
 
PRGT Repayment (ECF)  January 10, 20141,760,00001,760,000
Net SDR Charges  February 01, 20148,65808,658
PRGT Repayment (ECF)  April 09, 2014310,0000310,000
SDR Assessments  April 30, 20146970697
Net SDR Charges  May 01, 20148,37608,376
PRGT Repayment (ECF)  June 25, 2014867,0000867,000
PRGT Repayment (ECF)  June 27, 2014588,5000588,500
PRGT Interest 1/  June 30, 201466,032066,032
PRGT Repayment (ECF)  July 11, 20141,760,00001,760,000
Net SDR Charges  August 01, 20148,65808,658
PRGT Repayment (ECF)  October 09, 2014310,0000310,000
Net SDR Charges  November 01, 20148,65808,658
PRGT Repayment (ECF)  December 25, 2014867,0000867,000
PRGT Repayment (ECF)  December 29, 2014588,5000588,500
PRGT Interest 1/  December 31, 201458,260058,260
Total for the year 20147,210,33907,210,339
 
PRGT Repayment (ECF)  January 12, 20151,760,00001,760,000
Net SDR Charges  February 01, 20158,65808,658
PRGT Repayment (ECF)  April 09, 2015310,0000310,000
SDR Assessments  April 30, 20156970697
Net SDR Charges  May 01, 20158,37608,376
PRGT Repayment (ECF)  June 25, 2015867,0000867,000
PRGT Repayment (ECF)  June 29, 2015588,5000588,500
PRGT Interest 1/  June 30, 201548,614048,614
PRGT Repayment (ECF)  July 10, 20151,760,00001,760,000
Net SDR Charges  August 01, 20158,65808,658
PRGT Repayment (ECF)  October 09, 2015310,0000310,000
Net SDR Charges  November 01, 20158,65808,658
PRGT Repayment (ECF)  December 25, 2015867,0000867,000
PRGT Repayment (ECF)  December 29, 2015588,5000588,500
PRGT Interest 1/  December 31, 201540,464040,464
Total for the year 20157,175,12507,175,125
 
PRGT Repayment (ECF)  January 12, 20161,760,00001,760,000
Net SDR Charges  February 01, 20168,65008,650
PRGT Repayment (ECF)  April 08, 2016310,0000310,000
SDR Assessments  April 30, 20166970697
Net SDR Charges  May 01, 20168,44708,447
PRGT Repayment (ECF)  June 24, 2016867,0000867,000
PRGT Repayment (ECF)  June 29, 2016588,5000588,500
PRGT Interest 1/  June 30, 201631,202031,202
PRGT Repayment (ECF)  July 12, 20161,760,00001,760,000
Net SDR Charges  August 01, 20168,63408,634
PRGT Repayment (ECF)  October 07, 2016310,0000310,000
Net SDR Charges  November 01, 20168,63408,634
PRGT Repayment (ECF)  December 23, 2016867,0000867,000
PRGT Repayment (ECF)  December 29, 2016588,5000588,500
PRGT Interest 1/  December 31, 201622,645022,645
Total for the year 20167,139,90907,139,909
 
PRGT Repayment (ECF)  January 12, 20171,760,00001,760,000
Net SDR Charges  February 01, 20178,64208,642
PRGT Repayment (ECF)  April 07, 2017310,0000310,000
SDR Assessments  April 30, 20176970697
Net SDR Charges  May 01, 20178,37608,376
PRGT Repayment (ECF)  June 23, 2017867,0000867,000
PRGT Repayment (ECF)  June 29, 2017588,5000588,500
PRGT Interest 1/  June 30, 201713,616013,616
Net SDR Charges  August 01, 20178,65808,658
PRGT Repayment (ECF)  October 09, 2017310,0000310,000
Net SDR Charges  November 01, 20178,65808,658
PRGT Repayment (ECF)  December 25, 2017867,0000867,000
PRGT Repayment (ECF)  December 29, 2017588,5000588,500
PRGT Interest 1/  December 31, 20179,13809,138
Total for the year 20175,348,78505,348,785
 
Net SDR Charges  February 01, 20188,65808,658
SDR Assessments  April 30, 20186970697
Net SDR Charges  May 01, 20188,37608,376
PRGT Repayment (ECF)  June 25, 2018867,0000867,000
PRGT Repayment (ECF)  June 29, 2018588,5000588,500
PRGT Interest 1/  June 30, 20184,98104,981
Net SDR Charges  August 01, 20188,65808,658
Net SDR Charges  November 01, 20188,65808,658
PRGT Repayment (ECF)  December 28, 2018588,5000588,500
PRGT Interest 1/  December 31, 20181,45101,451
Total for the year 20182,085,47902,085,479
 
Net SDR Charges  February 01, 20198,65808,658
SDR Assessments  April 30, 20196970697
Net SDR Charges  May 01, 20198,37608,376
Net SDR Charges  August 01, 20198,65808,658
Net SDR Charges  November 01, 20198,65808,658
Total for the year 201935,047035,047
 
Net SDR Charges  February 01, 20208,65008,650
SDR Assessments  April 30, 20206970697
Net SDR Charges  May 01, 20208,44708,447
Net SDR Charges  August 01, 20208,63408,634
Net SDR Charges  November 01, 20208,63408,634
Total for the year 202035,062035,062
 
Net SDR Charges  February 01, 20218,64208,642
SDR Assessments  April 30, 20216970697
Net SDR Charges  May 01, 20218,37608,376
Net SDR Charges  August 01, 20218,65808,658
Net SDR Charges  November 01, 20218,65808,658
Total for the year 202135,031035,031
 
Net SDR Charges  February 01, 20228,65808,658
SDR Assessments  April 30, 20226970697
Net SDR Charges  May 01, 20228,37608,376
Net SDR Charges  August 01, 20228,65808,658
Net SDR Charges  November 01, 20228,65808,658
Total for the year 202235,047035,047
 
Net SDR Charges  February 01, 20238,65808,658
SDR Assessments  April 30, 20236970697
Net SDR Charges  May 01, 20238,37608,376
Net SDR Charges  August 01, 20238,65808,658
Net SDR Charges  November 01, 20238,65808,658
Total for the year 202335,047035,047
 
Net SDR Charges  February 01, 20248,65008,650
SDR Assessments  April 30, 20246970697
Net SDR Charges  May 01, 20248,44708,447
Net SDR Charges  August 01, 20248,63408,634
Total for the year 202426,428026,428
Total 40,890,6831,560,59239,330,091

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

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