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

Member Financial Data

Central African Republic: Projected Payments to the IMF
as of February 28, 2011



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
SDR Assessments  April 30, 2011435
Net SDR Charges  May 01, 201152,438
Net SDR Charges  August 01, 201154,792
Net SDR Charges  November 01, 201154,792
Total for the year 2011162,457
 
Net SDR Charges  February 01, 201254,741
SDR Assessments  April 30, 2012435
Net SDR Charges  May 01, 201253,454
PRGT Interest 1/  June 30, 201272,947
Net SDR Charges  August 01, 201254,642
Net SDR Charges  November 01, 201254,642
PRGT Interest 1/  December 31, 201273,748
Total for the year 2012364,609
 
Net SDR Charges  February 01, 201354,692
PRGT Repayment (ECF)  April 09, 2013310,000
SDR Assessments  April 30, 2013435
Net SDR Charges  May 01, 201353,005
PRGT Interest 1/  June 30, 201372,569
Net SDR Charges  August 01, 201354,792
PRGT Repayment (ECF)  October 09, 2013310,000
Net SDR Charges  November 01, 201354,792
PRGT Repayment (ECF)  December 25, 2013867,000
PRGT Interest 1/  December 31, 201373,340
Total for the year 20131,850,625
 
Net SDR Charges  February 01, 201454,792
PRGT Repayment (ECF)  April 09, 2014310,000
SDR Assessments  April 30, 2014435
Net SDR Charges  May 01, 201453,005
PRGT Repayment (ECF)  June 25, 2014867,000
PRGT Repayment (ECF)  June 27, 2014588,500
PRGT Interest 1/  June 30, 201470,675
Net SDR Charges  August 01, 201454,792
PRGT Repayment (ECF)  October 09, 2014310,000
Net SDR Charges  November 01, 201454,792
PRGT Repayment (ECF)  December 25, 2014867,000
PRGT Repayment (ECF)  December 29, 2014588,500
PRGT Interest 1/  December 31, 201469,619
Total for the year 20143,889,110
 
PRGT Repayment (ECF)  January 14, 20151,424,000
Net SDR Charges  February 01, 201554,792
PRGT Repayment (ECF)  April 09, 2015310,000
SDR Assessments  April 30, 2015435
Net SDR Charges  May 01, 201553,005
PRGT Repayment (ECF)  June 11, 20151,145,500
PRGT Repayment (ECF)  June 25, 2015867,000
PRGT Repayment (ECF)  June 29, 2015588,500
PRGT Interest 1/  June 30, 201564,507
PRGT Repayment (ECF)  July 10, 20151,378,335
PRGT Repayment (ECF)  July 14, 20151,424,000
Net SDR Charges  August 01, 201554,792
PRGT Repayment (ECF)  October 09, 2015310,000
Net SDR Charges  November 01, 201554,792
PRGT Repayment (ECF)  December 11, 20151,145,500
PRGT Repayment (ECF)  December 25, 2015867,000
PRGT Repayment (ECF)  December 29, 2015588,500
PRGT Interest 1/  December 31, 201558,448
Total for the year 201510,389,106
 
PRGT Repayment (ECF)  January 12, 20161,760,000
PRGT Repayment (ECF)  January 14, 20161,424,000
Net SDR Charges  February 01, 201654,741
PRGT Repayment (ECF)  March 02, 2016867,000
PRGT Repayment (ECF)  April 08, 2016310,000
SDR Assessments  April 30, 2016435
Net SDR Charges  May 01, 201653,454
PRGT Repayment (ECF)  June 10, 20161,145,500
PRGT Repayment (ECF)  June 24, 2016867,000
PRGT Repayment (ECF)  June 29, 2016588,500
PRGT Interest 1/  June 30, 201649,410
PRGT Repayment (ECF)  July 12, 20161,760,000
PRGT Repayment (ECF)  July 14, 20161,424,000
Net SDR Charges  August 01, 201654,642
PRGT Repayment (ECF)  September 02, 2016867,000
PRGT Repayment (ECF)  October 07, 2016310,000
Net SDR Charges  November 01, 201654,642
PRGT Repayment (ECF)  December 09, 20161,145,500
PRGT Repayment (ECF)  December 23, 2016867,000
PRGT Repayment (ECF)  December 29, 2016588,500
PRGT Interest 1/  December 31, 201641,176
Total for the year 201614,232,500
 
PRGT Repayment (ECF)  January 12, 20171,760,000
PRGT Repayment (ECF)  January 13, 20171,424,000
Net SDR Charges  February 01, 201754,692
PRGT Repayment (ECF)  March 02, 2017867,000
PRGT Repayment (ECF)  April 07, 2017310,000
SDR Assessments  April 30, 2017435
Net SDR Charges  May 01, 201753,005
PRGT Repayment (ECF)  June 09, 20171,145,500
PRGT Repayment (ECF)  June 23, 2017867,000
PRGT Repayment (ECF)  June 29, 2017588,500
PRGT Interest 1/  June 30, 201731,980
PRGT Repayment (ECF)  July 14, 20171,424,000
Net SDR Charges  August 01, 201754,792
PRGT Repayment (ECF)  September 01, 2017867,000
PRGT Repayment (ECF)  October 09, 2017310,000
Net SDR Charges  November 01, 201754,792
PRGT Repayment (ECF)  December 11, 20171,145,500
PRGT Repayment (ECF)  December 25, 2017867,000
PRGT Repayment (ECF)  December 29, 2017588,500
PRGT Interest 1/  December 31, 201725,851
Total for the year 201712,439,547
 
PRGT Repayment (ECF)  January 12, 20181,424,000
Net SDR Charges  February 01, 201854,792
PRGT Repayment (ECF)  March 02, 2018867,000
SDR Assessments  April 30, 2018435
Net SDR Charges  May 01, 201853,005
PRGT Repayment (ECF)  June 11, 20181,145,500
PRGT Repayment (ECF)  June 25, 2018867,000
PRGT Repayment (ECF)  June 29, 2018588,500
PRGT Interest 1/  June 30, 201819,148
PRGT Repayment (ECF)  July 13, 20181,424,000
Net SDR Charges  August 01, 201854,792
PRGT Repayment (ECF)  August 31, 2018867,000
Net SDR Charges  November 01, 201854,792
PRGT Repayment (ECF)  December 11, 20181,145,500
PRGT Repayment (ECF)  December 28, 2018588,500
PRGT Interest 1/  December 31, 201813,332
Total for the year 20189,167,296
 
PRGT Repayment (ECF)  January 14, 20191,424,000
Net SDR Charges  February 01, 201954,792
PRGT Repayment (ECF)  March 01, 2019867,000
SDR Assessments  April 30, 2019435
Net SDR Charges  May 01, 201953,005
PRGT Repayment (ECF)  June 11, 20191,145,500
PRGT Interest 1/  June 30, 20198,150
PRGT Repayment (ECF)  July 12, 20191,424,000
Net SDR Charges  August 01, 201954,792
PRGT Repayment (ECF)  September 02, 2019867,000
Net SDR Charges  November 01, 201954,792
PRGT Repayment (ECF)  December 11, 20191,145,500
PRGT Interest 1/  December 31, 20193,945
Total for the year 20197,102,911
 
Net SDR Charges  February 01, 202054,741
PRGT Repayment (ECF)  March 02, 2020867,000
SDR Assessments  April 30, 2020435
Net SDR Charges  May 01, 202053,454
PRGT Interest 1/  June 30, 20201,440
Net SDR Charges  August 01, 202054,642
PRGT Repayment (ECF)  September 02, 2020867,000
Net SDR Charges  November 01, 202054,642
PRGT Interest 1/  December 31, 2020373
Total for the year 20201,953,727
 
Net SDR Charges  February 01, 202154,692
SDR Assessments  April 30, 2021435
Net SDR Charges  May 01, 202153,005
Net SDR Charges  August 01, 202154,792
Net SDR Charges  November 01, 202154,792
Total for the year 2021217,716
 
Net SDR Charges  February 01, 202254,792
SDR Assessments  April 30, 2022435
Net SDR Charges  May 01, 202253,005
Net SDR Charges  August 01, 202254,792
Net SDR Charges  November 01, 202254,792
Total for the year 2022217,816
 
Net SDR Charges  February 01, 202354,792
SDR Assessments  April 30, 2023435
Net SDR Charges  May 01, 202353,005
Net SDR Charges  August 01, 202354,792
Net SDR Charges  November 01, 202354,792
Total for the year 2023217,816
 
Net SDR Charges  February 01, 202454,741
SDR Assessments  April 30, 2024435
Net SDR Charges  May 01, 202453,454
Net SDR Charges  August 01, 202454,642
Net SDR Charges  November 01, 202454,642
Total for the year 2024217,914
 
Net SDR Charges  February 01, 202554,692
SDR Assessments  April 30, 2025435
Net SDR Charges  May 01, 202553,005
Net SDR Charges  August 01, 202554,792
Net SDR Charges  November 01, 202554,792
Total for the year 2025217,716
 
Net SDR Charges  February 01, 202654,792
Net SDR Charges  May 01, 202653,005
Total for the year 2026107,797
Total 62,748,663

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.