International Monetary Fund
Congo, Republic of: Financial Position in the Fund

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of June 30, 2013



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
PRGT Repayment (PRGF)  August 01, 2013786,000
Net SDR Charges  August 01, 20131,679
PRGT Repayment (ECF)  August 12, 2013786,000
Net SDR Charges  November 01, 20131,907
Total for the year 20131,575,586
 
PRGT Repayment (PRGF)  January 31, 2014786,000
Net SDR Charges  February 01, 20141,907
PRGT Repayment (ECF)  February 12, 2014786,000
SDR Assessments  April 30, 2014449
Net SDR Charges  May 01, 20141,845
PRGT Repayment (ECF)  June 20, 2014120,857
PRGT Repayment (PRGF)  August 01, 2014786,000
Net SDR Charges  August 01, 20141,907
PRGT Repayment (ECF)  August 12, 2014786,000
Net SDR Charges  November 01, 20141,907
PRGT Repayment (ECF)  December 22, 2014120,857
PRGT Repayment (ECF)  December 24, 2014120,857
Total for the year 20143,514,586
 
PRGT Repayment (PRGF)  January 30, 2015786,000
Net SDR Charges  February 01, 20151,907
PRGT Repayment (ECF)  February 12, 2015786,000
SDR Assessments  April 30, 2015449
Net SDR Charges  May 01, 20151,845
PRGT Repayment (ECF)  June 04, 2015120,857
PRGT Repayment (ECF)  June 22, 2015120,857
PRGT Repayment (ECF)  June 24, 2015120,857
PRGT Interest 1/  June 30, 201514,281
PRGT Repayment (PRGF)  July 31, 2015786,000
Net SDR Charges  August 01, 20151,907
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 20151,907
PRGT Repayment (ECF)  December 04, 2015120,857
PRGT Repayment (ECF)  December 22, 2015120,857
PRGT Repayment (ECF)  December 24, 2015120,857
PRGT Interest 1/  December 31, 201512,078
Total for the year 20153,903,516
 
Net SDR Charges  February 01, 20161,906
PRGT Repayment (PRGF)  February 01, 2016786,000
PRGT Repayment (ECF)  March 07, 2016120,857
SDR Assessments  April 30, 2016449
Net SDR Charges  May 01, 20161,861
PRGT Repayment (ECF)  June 03, 2016120,857
PRGT Repayment (ECF)  June 22, 2016120,857
PRGT Repayment (ECF)  June 24, 2016120,857
PRGT Interest 1/  June 30, 201610,177
PRGT Repayment (ECF)  July 27, 2016120,857
PRGT Repayment (PRGF)  August 01, 2016786,000
Net SDR Charges  August 01, 20161,902
PRGT Repayment (ECF)  September 07, 2016120,857
Net SDR Charges  November 01, 20161,902
PRGT Repayment (ECF)  December 02, 2016120,857
PRGT Repayment (ECF)  December 22, 2016120,857
PRGT Repayment (ECF)  December 23, 2016120,857
PRGT Interest 1/  December 31, 20168,558
Total for the year 20162,686,468
 
PRGT Repayment (ECF)  January 27, 2017120,857
Net SDR Charges  February 01, 20171,904
PRGT Repayment (ECF)  February 03, 2017241,715
PRGT Repayment (ECF)  March 07, 2017120,857
SDR Assessments  April 30, 2017449
Net SDR Charges  May 01, 20171,845
PRGT Repayment (ECF)  June 02, 2017120,857
PRGT Repayment (ECF)  June 22, 2017120,857
PRGT Repayment (ECF)  June 23, 2017120,857
PRGT Interest 1/  June 30, 20177,282
PRGT Repayment (ECF)  July 27, 2017120,857
Net SDR Charges  August 01, 20171,907
PRGT Repayment (ECF)  August 04, 2017241,715
PRGT Repayment (ECF)  September 07, 2017120,857
Net SDR Charges  November 01, 20171,907
PRGT Repayment (ECF)  December 04, 2017120,857
PRGT Repayment (ECF)  December 22, 2017120,857
PRGT Repayment (ECF)  December 22, 2017120,857
PRGT Interest 1/  December 31, 20176,341
Total for the year 20171,713,635
 
PRGT Repayment (ECF)  January 26, 2018120,857
Net SDR Charges  February 01, 20181,907
PRGT Repayment (ECF)  February 02, 2018241,715
PRGT Repayment (ECF)  March 07, 2018120,857
SDR Assessments  April 30, 2018449
Net SDR Charges  May 01, 20181,845
PRGT Repayment (ECF)  June 04, 2018120,857
PRGT Repayment (ECF)  June 22, 2018120,857
PRGT Repayment (ECF)  June 22, 2018120,857
PRGT Interest 1/  June 30, 20185,185
PRGT Repayment (ECF)  July 27, 2018120,857
Net SDR Charges  August 01, 20181,907
PRGT Repayment (ECF)  August 03, 2018241,715
PRGT Repayment (ECF)  September 07, 2018120,857
Net SDR Charges  November 01, 20181,907
PRGT Repayment (ECF)  December 04, 2018120,857
PRGT Repayment (ECF)  December 21, 2018120,857
PRGT Repayment (ECF)  December 24, 2018120,857
PRGT Interest 1/  December 31, 20184,204
Total for the year 20181,709,404
 
PRGT Repayment (ECF)  January 25, 2019120,857
Net SDR Charges  February 01, 20191,907
PRGT Repayment (ECF)  February 04, 2019241,715
PRGT Repayment (ECF)  March 07, 2019120,857
SDR Assessments  April 30, 2019449
Net SDR Charges  May 01, 20191,845
PRGT Repayment (ECF)  June 04, 2019120,857
PRGT Repayment (ECF)  June 24, 2019120,857
PRGT Interest 1/  June 30, 20193,098
PRGT Repayment (ECF)  July 26, 2019120,857
Net SDR Charges  August 01, 20191,907
PRGT Repayment (ECF)  August 02, 2019241,715
PRGT Repayment (ECF)  September 06, 2019120,857
Net SDR Charges  November 01, 20191,907
PRGT Repayment (ECF)  December 04, 2019120,857
PRGT Interest 1/  December 31, 20192,239
Total for the year 20191,342,781
 
PRGT Repayment (ECF)  January 27, 2020120,857
Net SDR Charges  February 01, 20201,906
PRGT Repayment (ECF)  February 04, 2020241,715
PRGT Repayment (ECF)  March 06, 2020120,857
SDR Assessments  April 30, 2020449
Net SDR Charges  May 01, 20201,861
PRGT Interest 1/  June 30, 20201,484
PRGT Repayment (ECF)  July 27, 2020120,857
Net SDR Charges  August 01, 20201,902
PRGT Repayment (ECF)  August 04, 2020241,715
PRGT Repayment (ECF)  September 07, 2020120,857
Net SDR Charges  November 01, 20201,902
PRGT Interest 1/  December 31, 2020892
Total for the year 2020977,254
 
PRGT Repayment (ECF)  January 27, 2021120,857
Net SDR Charges  February 01, 20211,904
PRGT Repayment (ECF)  February 04, 2021241,715
SDR Assessments  April 30, 2021449
Net SDR Charges  May 01, 20211,845
PRGT Interest 1/  June 30, 2021378
Net SDR Charges  August 01, 20211,907
PRGT Repayment (ECF)  August 04, 2021241,715
Net SDR Charges  November 01, 20211,907
PRGT Interest 1/  December 31, 202156
Total for the year 2021612,733
 
Net SDR Charges  February 01, 20221,907
SDR Assessments  April 30, 2022449
Net SDR Charges  May 01, 20221,845
Net SDR Charges  August 01, 20221,907
Net SDR Charges  November 01, 20221,907
Total for the year 20228,015
 
Net SDR Charges  February 01, 20231,907
SDR Assessments  April 30, 2023449
Net SDR Charges  May 01, 20231,845
Net SDR Charges  August 01, 20231,907
Net SDR Charges  November 01, 20231,907
Total for the year 20238,015
 
Net SDR Charges  February 01, 20241,906
SDR Assessments  April 30, 2024449
Net SDR Charges  May 01, 20241,861
Net SDR Charges  August 01, 20241,902
Net SDR Charges  November 01, 20241,902
Total for the year 20248,020
 
Net SDR Charges  February 01, 20251,904
SDR Assessments  April 30, 2025449
Net SDR Charges  May 01, 20251,845
Net SDR Charges  August 01, 20251,907
Net SDR Charges  November 01, 20251,907
Total for the year 20258,012
 
Net SDR Charges  February 01, 20261,907
SDR Assessments  April 30, 2026449
Net SDR Charges  May 01, 20261,845
Net SDR Charges  August 01, 20261,907
Net SDR Charges  November 01, 20261,907
Total for the year 20268,015
 
Net SDR Charges  February 01, 20271,907
SDR Assessments  April 30, 2027449
Net SDR Charges  May 01, 20271,845
Net SDR Charges  August 01, 20271,907
Net SDR Charges  November 01, 20271,907
Total for the year 20278,015
 
Net SDR Charges  February 01, 20281,906
SDR Assessments  April 30, 2028449
Net SDR Charges  May 01, 20281,861
Net SDR Charges  August 01, 20281,902
Total for the year 20286,118
Total 18,090,173

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 (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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