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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of September 30, 2014



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, 20141,274
PRGT Repayment (ECF)  December 22, 2014120,857
PRGT Repayment (ECF)  December 24, 2014120,857
Total for the year 2014242,988
 
PRGT Repayment (PRGF)  January 30, 2015786,000
Net SDR Charges  February 01, 2015966
PRGT Repayment (ECF)  February 12, 2015786,000
SDR Assessments  April 30, 2015536
Net SDR Charges  May 01, 2015934
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, 2015966
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 2015966
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 20153,899,869
 
PRGT Repayment (PRGF)  February 01, 2016786,000
Net SDR Charges  February 01, 2016965
PRGT Repayment (ECF)  March 07, 2016120,857
SDR Assessments  April 30, 2016536
Net SDR Charges  May 01, 2016942
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
Net SDR Charges  August 01, 2016963
PRGT Repayment (PRGF)  August 01, 2016786,000
PRGT Repayment (ECF)  September 07, 2016120,857
Net SDR Charges  November 01, 2016963
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 20162,682,817
 
PRGT Repayment (ECF)  January 27, 2017120,857
Net SDR Charges  February 01, 2017964
PRGT Repayment (ECF)  February 03, 2017241,715
PRGT Repayment (ECF)  March 07, 2017120,857
SDR Assessments  April 30, 2017536
Net SDR Charges  May 01, 2017934
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, 2017966
PRGT Repayment (ECF)  August 04, 2017241,715
PRGT Repayment (ECF)  September 07, 2017120,857
Net SDR Charges  November 01, 2017966
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 20171,709,989
 
PRGT Repayment (ECF)  January 26, 2018120,857
Net SDR Charges  February 01, 2018966
PRGT Repayment (ECF)  February 02, 2018241,715
PRGT Repayment (ECF)  March 07, 2018120,857
SDR Assessments  April 30, 2018536
Net SDR Charges  May 01, 2018934
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, 2018966
PRGT Repayment (ECF)  August 03, 2018241,715
PRGT Repayment (ECF)  September 07, 2018120,857
Net SDR Charges  November 01, 2018966
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 20181,705,757
 
PRGT Repayment (ECF)  January 25, 2019120,857
Net SDR Charges  February 01, 2019966
PRGT Repayment (ECF)  February 04, 2019241,715
PRGT Repayment (ECF)  March 07, 2019120,857
SDR Assessments  April 30, 2019536
Net SDR Charges  May 01, 2019934
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, 2019966
PRGT Repayment (ECF)  August 02, 2019241,715
PRGT Repayment (ECF)  September 06, 2019120,857
Net SDR Charges  November 01, 2019966
PRGT Repayment (ECF)  December 04, 2019120,857
PRGT Interest 1/  December 31, 20192,239
Total for the year 20191,339,134
 
PRGT Repayment (ECF)  January 27, 2020120,857
Net SDR Charges  February 01, 2020965
PRGT Repayment (ECF)  February 04, 2020241,715
PRGT Repayment (ECF)  March 06, 2020120,857
SDR Assessments  April 30, 2020536
Net SDR Charges  May 01, 2020942
PRGT Interest 1/  June 30, 20201,484
PRGT Repayment (ECF)  July 27, 2020120,857
Net SDR Charges  August 01, 2020963
PRGT Repayment (ECF)  August 04, 2020241,715
PRGT Repayment (ECF)  September 07, 2020120,857
Net SDR Charges  November 01, 2020963
PRGT Interest 1/  December 31, 2020892
Total for the year 2020973,603
 
PRGT Repayment (ECF)  January 27, 2021120,857
Net SDR Charges  February 01, 2021964
PRGT Repayment (ECF)  February 04, 2021241,715
SDR Assessments  April 30, 2021536
Net SDR Charges  May 01, 2021934
PRGT Interest 1/  June 30, 2021378
Net SDR Charges  August 01, 2021966
PRGT Repayment (ECF)  August 04, 2021241,715
Net SDR Charges  November 01, 2021966
PRGT Interest 1/  December 31, 202156
Total for the year 2021609,087
 
Net SDR Charges  February 01, 2022966
SDR Assessments  April 30, 2022536
Net SDR Charges  May 01, 2022934
Net SDR Charges  August 01, 2022966
Net SDR Charges  November 01, 2022966
Total for the year 20224,368
 
Net SDR Charges  February 01, 2023966
SDR Assessments  April 30, 2023536
Net SDR Charges  May 01, 2023934
Net SDR Charges  August 01, 2023966
Net SDR Charges  November 01, 2023966
Total for the year 20234,368
 
Net SDR Charges  February 01, 2024965
SDR Assessments  April 30, 2024536
Net SDR Charges  May 01, 2024942
Net SDR Charges  August 01, 2024963
Net SDR Charges  November 01, 2024963
Total for the year 20244,369
 
Net SDR Charges  February 01, 2025964
SDR Assessments  April 30, 2025536
Net SDR Charges  May 01, 2025934
Net SDR Charges  August 01, 2025966
Net SDR Charges  November 01, 2025966
Total for the year 20254,366
 
Net SDR Charges  February 01, 2026966
SDR Assessments  April 30, 2026536
Net SDR Charges  May 01, 2026934
Net SDR Charges  August 01, 2026966
Net SDR Charges  November 01, 2026966
Total for the year 20264,368
 
Net SDR Charges  February 01, 2027966
SDR Assessments  April 30, 2027536
Net SDR Charges  May 01, 2027934
Net SDR Charges  August 01, 2027966
Net SDR Charges  November 01, 2027966
Total for the year 20274,368
 
Net SDR Charges  February 01, 2028965
SDR Assessments  April 30, 2028536
Net SDR Charges  May 01, 2028942
Net SDR Charges  August 01, 2028963
Net SDR Charges  November 01, 2028963
Total for the year 20284,369
 
Net SDR Charges  February 01, 2029964
SDR Assessments  April 30, 2029536
Net SDR Charges  May 01, 2029934
Net SDR Charges  August 01, 2029966
Net SDR Charges  November 01, 2029966
Total for the year 20294,366
Total 13,198,186

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.