|
Kyrgyz Republic: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | November 01, 2012 | 127,000 | ||
| PRGT Repayment (ECF) | November 09, 2012 | 127,000 | ||
| PRGT Repayment (ECF) | November 16, 2012 | 127,000 | ||
| PRGT Repayment (ECF) | November 21, 2012 | 127,000 | ||
| Total for the year 2012 | 508,000 | |||
| PRGT Repayment (ECF) | January 09, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | March 01, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | March 04, 2013 | 1,172,000 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 126,000 | ||
| SDR Assessments | April 30, 2013 | 989 | ||
| PRGT Repayment (ECF) | May 01, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | May 10, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | May 17, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | May 24, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | May 28, 2013 | 127,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 41,282 | ||
| PRGT Repayment (ECF) | July 09, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | July 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | August 30, 2013 | 956,000 | ||
| PRGT Repayment (ECF) | September 20, 2013 | 126,000 | ||
| PRGT Repayment (ECF) | November 01, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | November 08, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | November 15, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | November 25, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | November 28, 2013 | 127,000 | ||
| PRGT Repayment (ECF) | November 29, 2013 | 1,015,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 41,968 | ||
| Total for the year 2013 | 11,441,239 | |||
| PRGT Repayment (ECF) | January 09, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | January 30, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | February 28, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | March 21, 2014 | 126,000 | ||
| SDR Assessments | April 30, 2014 | 989 | ||
| PRGT Repayment (ECF) | May 01, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | May 09, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | May 16, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | May 23, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | May 28, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | May 30, 2014 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2014 | 1,665,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 124,293 | ||
| PRGT Repayment (ECF) | July 09, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | September 01, 2014 | 956,000 | ||
| PRGT Repayment (ECF) | September 22, 2014 | 126,000 | ||
| PRGT Repayment (ECF) | October 31, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | November 10, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | November 17, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | November 25, 2014 | 127,000 | ||
| PRGT Repayment (ECF) | November 28, 2014 | 1,015,000 | ||
| PRGT Repayment (ECF) | November 28, 2014 | 127,000 | ||
| PRGT Repayment (ESF-HAC) | December 08, 2014 | 1,665,000 | ||
| PRGT Repayment (ESF-HAC) | December 24, 2014 | 1,665,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 119,143 | ||
| Total for the year 2014 | 13,571,425 | |||
| PRGT Repayment (ECF) | February 27, 2015 | 956,000 | ||
| PRGT Repayment (ECF) | March 20, 2015 | 126,000 | ||
| SDR Assessments | April 30, 2015 | 989 | ||
| PRGT Repayment (ECF) | May 01, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | May 08, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | May 15, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | May 25, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | May 28, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | May 29, 2015 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | June 08, 2015 | 1,665,000 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2015 | 1,665,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 109,621 | ||
| PRGT Repayment (ECF) | October 30, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | November 10, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | November 17, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | November 25, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | November 27, 2015 | 127,000 | ||
| PRGT Repayment (ECF) | November 30, 2015 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | December 08, 2015 | 1,665,000 | ||
| PRGT Repayment (ESF-HAC) | December 24, 2015 | 1,665,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 104,709 | ||
| Total for the year 2015 | 11,257,319 | |||
| PRGT Repayment (RCF) | March 24, 2016 | 2,220,000 | ||
| SDR Assessments | April 30, 2016 | 989 | ||
| PRGT Repayment (ECF) | May 10, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | May 17, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | May 25, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | May 27, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | May 31, 2016 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | June 08, 2016 | 1,665,000 | ||
| PRGT Repayment (ESF-HAC) | June 24, 2016 | 1,665,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 95,674 | ||
| PRGT Repayment (RCF) | September 23, 2016 | 2,220,000 | ||
| PRGT Repayment (ECF) | November 17, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | November 25, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | November 28, 2016 | 127,000 | ||
| PRGT Repayment (ECF) | November 30, 2016 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | December 08, 2016 | 1,665,000 | ||
| PRGT Repayment (ESF-HAC) | December 23, 2016 | 1,665,000 | ||
| PRGT Repayment (ECF) | December 28, 2016 | 951,400 | ||
| PRGT Interest 1/ | December 31, 2016 | 87,822 | ||
| Total for the year 2016 | 15,154,885 | |||
| PRGT Repayment (RCF) | March 24, 2017 | 2,220,000 | ||
| SDR Assessments | April 30, 2017 | 989 | ||
| PRGT Repayment (ECF) | May 25, 2017 | 127,000 | ||
| PRGT Repayment (ECF) | May 26, 2017 | 127,000 | ||
| PRGT Repayment (ECF) | May 31, 2017 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | June 08, 2017 | 1,665,000 | ||
| PRGT Repayment (ECF) | June 19, 2017 | 951,400 | ||
| PRGT Repayment (ESF-HAC) | June 23, 2017 | 1,665,000 | ||
| PRGT Repayment (ECF) | June 28, 2017 | 951,400 | ||
| PRGT Interest 1/ | June 30, 2017 | 76,810 | ||
| PRGT Repayment (RCF) | September 22, 2017 | 2,220,000 | ||
| PRGT Repayment (ECF) | November 09, 2017 | 951,400 | ||
| PRGT Repayment (ECF) | November 28, 2017 | 127,000 | ||
| PRGT Repayment (ECF) | November 30, 2017 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | December 08, 2017 | 1,665,000 | ||
| PRGT Repayment (ECF) | December 19, 2017 | 951,400 | ||
| PRGT Repayment (ESF-HAC) | December 22, 2017 | 1,665,000 | ||
| PRGT Repayment (ECF) | December 28, 2017 | 951,400 | ||
| PRGT Interest 1/ | December 31, 2017 | 66,733 | ||
| Total for the year 2017 | 18,412,532 | |||
| PRGT Repayment (RCF) | March 23, 2018 | 2,220,000 | ||
| SDR Assessments | April 30, 2018 | 989 | ||
| PRGT Repayment (ECF) | May 09, 2018 | 951,400 | ||
| PRGT Repayment (ECF) | May 31, 2018 | 1,015,000 | ||
| PRGT Repayment (ESF-HAC) | June 08, 2018 | 1,665,000 | ||
| PRGT Repayment (ECF) | June 19, 2018 | 951,400 | ||
| PRGT Repayment (ESF-HAC) | June 22, 2018 | 1,665,000 | ||
| PRGT Repayment (ECF) | June 28, 2018 | 951,400 | ||
| PRGT Interest 1/ | June 30, 2018 | 53,856 | ||
| PRGT Repayment (RCF) | September 24, 2018 | 2,220,000 | ||
| PRGT Repayment (ECF) | November 09, 2018 | 951,400 | ||
| PRGT Repayment (ESF-HAC) | December 07, 2018 | 1,665,000 | ||
| PRGT Repayment (ECF) | December 19, 2018 | 951,400 | ||
| PRGT Repayment (ESF-HAC) | December 24, 2018 | 1,665,000 | ||
| PRGT Repayment (ECF) | December 28, 2018 | 951,400 | ||
| PRGT Interest 1/ | December 31, 2018 | 43,125 | ||
| Total for the year 2018 | 17,921,370 | |||
| PRGT Repayment (RCF) | March 22, 2019 | 2,220,000 | ||
| SDR Assessments | April 30, 2019 | 989 | ||
| PRGT Repayment (ECF) | May 09, 2019 | 951,400 | ||
| PRGT Repayment (ESF-HAC) | June 07, 2019 | 1,665,000 | ||
| PRGT Repayment (ECF) | June 19, 2019 | 951,400 | ||
| PRGT Repayment (ECF) | June 28, 2019 | 951,400 | ||
| PRGT Interest 1/ | June 30, 2019 | 32,051 | ||
| PRGT Repayment (RCF) | September 24, 2019 | 2,220,000 | ||
| PRGT Repayment (ECF) | November 08, 2019 | 951,400 | ||
| PRGT Repayment (ECF) | December 19, 2019 | 951,400 | ||
| PRGT Repayment (ECF) | December 27, 2019 | 951,400 | ||
| PRGT Interest 1/ | December 31, 2019 | 24,405 | ||
| Total for the year 2019 | 11,870,845 | |||
| PRGT Repayment (RCF) | March 24, 2020 | 2,220,000 | ||
| SDR Assessments | April 30, 2020 | 989 | ||
| PRGT Repayment (ECF) | May 08, 2020 | 951,400 | ||
| PRGT Repayment (ECF) | June 19, 2020 | 951,400 | ||
| PRGT Repayment (ECF) | June 26, 2020 | 951,400 | ||
| PRGT Interest 1/ | June 30, 2020 | 17,750 | ||
| PRGT Repayment (RCF) | September 24, 2020 | 2,220,000 | ||
| PRGT Repayment (ECF) | November 09, 2020 | 951,400 | ||
| PRGT Repayment (ECF) | December 18, 2020 | 951,400 | ||
| PRGT Repayment (ECF) | December 28, 2020 | 951,400 | ||
| PRGT Interest 1/ | December 31, 2020 | 11,589 | ||
| Total for the year 2020 | 10,178,728 | |||
| SDR Assessments | April 30, 2021 | 989 | ||
| PRGT Repayment (ECF) | May 07, 2021 | 951,400 | ||
| PRGT Repayment (ECF) | June 18, 2021 | 951,400 | ||
| PRGT Repayment (ECF) | June 28, 2021 | 951,400 | ||
| PRGT Interest 1/ | June 30, 2021 | 6,615 | ||
| PRGT Repayment (ECF) | November 09, 2021 | 951,400 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 951,400 | ||
| PRGT Interest 1/ | December 31, 2021 | 3,153 | ||
| Total for the year 2021 | 4,767,757 | |||
| SDR Assessments | April 30, 2022 | 989 | ||
| PRGT Repayment (ECF) | May 09, 2022 | 951,400 | ||
| PRGT Interest 1/ | June 30, 2022 | 834 | ||
| Total for the year 2022 | 953,223 | |||
| SDR Assessments | April 30, 2023 | 989 | ||
| Total for the year 2023 | 989 | |||
| SDR Assessments | April 30, 2024 | 989 | ||
| Total for the year 2024 | 989 | |||
| SDR Assessments | April 30, 2025 | 989 | ||
| Total for the year 2025 | 989 | |||
| SDR Assessments | April 30, 2026 | 989 | ||
| Total for the year 2026 | 989 | |||
| SDR Assessments | April 30, 2027 | 989 | ||
| Total for the year 2027 | 989 | |||
| Total | 116,042,268 | |||
|
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 Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |