Kyrgyz Republic: Financial Position in the Fund Member Financial Data |
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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 |
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PRGT Repayment (ECF) | July 07, 2022 | 951,600 | ||
GRA Charges | August 01, 2022 | 518,744 | ||
PRGT Repayment (ECF) | October 14, 2022 | 951,400 | ||
GRA Charges | November 01, 2022 | 564,933 | ||
PRGT Repayment (ECF) | December 09, 2022 | 951,400 | ||
PRGT Repayment (ECF) | December 12, 2022 | 951,400 | ||
PRGT Repayment (ECF) | December 14, 2022 | 951,400 | ||
PRGT Repayment (ECF) | December 21, 2022 | 951,400 | ||
PRGT Repayment (ECF) | December 22, 2022 | 951,400 | ||
PRGT Repayment (ECF) | December 23, 2022 | 951,400 | ||
Total for the year 2022 | 8,695,077 | |||
PRGT Repayment (ECF) | January 06, 2023 | 951,600 | ||
GRA Charges | February 01, 2023 | 564,933 | ||
PRGT Repayment (ECF) | April 14, 2023 | 951,400 | ||
SDR Assessments | April 30, 2023 | 3,258 | ||
GRA Charges | May 01, 2023 | 546,512 | ||
PRGT Repayment (ECF) | June 12, 2023 | 951,400 | ||
PRGT Repayment (ECF) | June 14, 2023 | 951,400 | ||
PRGT Repayment (ECF) | June 21, 2023 | 951,400 | ||
PRGT Repayment (ECF) | June 22, 2023 | 951,400 | ||
PRGT Repayment (ECF) | June 27, 2023 | 1,902,800 | ||
PRGT Repayment (ECF) | June 28, 2023 | 951,400 | ||
GRA Repurchase (RFI) | June 30, 2023 | 7,400,000 | ||
PRGT Repayment (ECF) | July 07, 2023 | 951,600 | ||
GRA Charges | August 01, 2023 | 552,652 | ||
GRA Repurchase (RFI) | August 11, 2023 | 7,400,000 | ||
GRA Repurchase (RFI) | September 29, 2023 | 7,400,000 | ||
PRGT Repayment (ECF) | October 16, 2023 | 951,400 | ||
GRA Charges | November 01, 2023 | 485,490 | ||
GRA Repurchase (RFI) | November 10, 2023 | 7,400,000 | ||
PRGT Repayment (ECF) | December 12, 2023 | 951,400 | ||
PRGT Repayment (ECF) | December 14, 2023 | 951,400 | ||
PRGT Repayment (ECF) | December 22, 2023 | 951,400 | ||
PRGT Repayment (ECF) | December 27, 2023 | 1,902,800 | ||
PRGT Repayment (ECF) | December 28, 2023 | 951,400 | ||
GRA Repurchase (RFI) | December 29, 2023 | 7,400,000 | ||
Total for the year 2023 | 55,327,045 | |||
PRGT Repayment (ECF) | January 05, 2024 | 951,600 | ||
GRA Charges | February 01, 2024 | 413,748 | ||
GRA Repurchase (RFI) | February 12, 2024 | 7,400,000 | ||
GRA Repurchase (RFI) | March 29, 2024 | 7,400,000 | ||
PRGT Repayment (ECF) | April 16, 2024 | 951,400 | ||
SDR Assessments | April 30, 2024 | 3,258 | ||
GRA Charges | May 01, 2024 | 336,044 | ||
GRA Repurchase (RFI) | May 10, 2024 | 7,400,000 | ||
PRGT Repayment (ECF) | June 14, 2024 | 951,400 | ||
PRGT Repayment (ECF) | June 21, 2024 | 951,400 | ||
PRGT Repayment (ECF) | June 27, 2024 | 1,902,800 | ||
GRA Repurchase (RFI) | June 28, 2024 | 7,400,000 | ||
PRGT Repayment (ECF) | June 28, 2024 | 951,400 | ||
PRGT Repayment (ECF) | July 05, 2024 | 951,600 | ||
GRA Charges | August 01, 2024 | 272,127 | ||
GRA Repurchase (RFI) | August 12, 2024 | 7,400,000 | ||
GRA Repurchase (RFI) | September 30, 2024 | 7,400,000 | ||
PRGT Repayment (ECF) | October 16, 2024 | 951,400 | ||
GRA Charges | November 01, 2024 | 203,234 | ||
GRA Repurchase (RFI) | November 12, 2024 | 7,400,000 | ||
PRGT Repayment (ECF) | December 13, 2024 | 951,400 | ||
PRGT Repayment (ECF) | December 20, 2024 | 951,400 | ||
PRGT Repayment (ECF) | December 27, 2024 | 1,902,800 | ||
PRGT Repayment (ECF) | December 27, 2024 | 951,400 | ||
GRA Repurchase (RFI) | December 30, 2024 | 7,400,000 | ||
Total for the year 2024 | 73,748,411 | |||
GRA Charges | February 01, 2025 | 132,525 | ||
GRA Repurchase (RFI) | February 12, 2025 | 7,400,000 | ||
GRA Repurchase (RFI) | March 28, 2025 | 7,400,000 | ||
PRGT Repayment (ECF) | April 16, 2025 | 951,400 | ||
SDR Assessments | April 30, 2025 | 3,258 | ||
GRA Charges | May 01, 2025 | 59,487 | ||
GRA Repurchase (RFI) | May 12, 2025 | 7,400,000 | ||
PRGT Repayment (ECF) | June 13, 2025 | 951,400 | ||
PRGT Repayment (ECF) | June 20, 2025 | 951,400 | ||
PRGT Repayment (ECF) | June 27, 2025 | 951,400 | ||
PRGT Repayment (ECF) | June 27, 2025 | 1,902,800 | ||
GRA Charges | August 01, 2025 | 4,222 | ||
PRGT Repayment (RCF) | September 30, 2025 | 2,960,000 | ||
PRGT Repayment (RCF) | November 12, 2025 | 2,960,000 | ||
PRGT Repayment (ECF) | December 12, 2025 | 951,400 | ||
PRGT Repayment (ECF) | December 22, 2025 | 951,400 | ||
PRGT Repayment (ECF) | December 26, 2025 | 1,902,800 | ||
PRGT Repayment (ECF) | December 26, 2025 | 951,400 | ||
Total for the year 2025 | 38,784,892 | |||
PRGT Repayment (RCF) | March 30, 2026 | 2,960,000 | ||
SDR Assessments | April 30, 2026 | 3,258 | ||
PRGT Repayment (RCF) | May 12, 2026 | 2,960,000 | ||
PRGT Repayment (ECF) | June 22, 2026 | 951,400 | ||
PRGT Repayment (ECF) | June 26, 2026 | 951,400 | ||
PRGT Repayment (ECF) | June 26, 2026 | 1,902,800 | ||
PRGT Repayment (RCF) | September 30, 2026 | 2,960,000 | ||
PRGT Repayment (RCF) | November 12, 2026 | 2,960,000 | ||
PRGT Repayment (ECF) | December 22, 2026 | 951,400 | ||
PRGT Repayment (ECF) | December 25, 2026 | 1,902,800 | ||
Total for the year 2026 | 18,503,058 | |||
PRGT Repayment (RCF) | March 30, 2027 | 2,960,000 | ||
SDR Assessments | April 30, 2027 | 3,258 | ||
PRGT Repayment (RCF) | May 12, 2027 | 2,960,000 | ||
PRGT Repayment (ECF) | June 25, 2027 | 1,902,800 | ||
PRGT Repayment (RCF) | September 30, 2027 | 2,960,000 | ||
PRGT Repayment (RCF) | November 12, 2027 | 2,960,000 | ||
PRGT Repayment (ECF) | December 27, 2027 | 1,902,800 | ||
Total for the year 2027 | 15,648,858 | |||
PRGT Repayment (RCF) | March 30, 2028 | 2,960,000 | ||
SDR Assessments | April 30, 2028 | 3,258 | ||
PRGT Repayment (RCF) | May 12, 2028 | 2,960,000 | ||
PRGT Repayment (RCF) | September 29, 2028 | 2,960,000 | ||
PRGT Repayment (RCF) | November 10, 2028 | 2,960,000 | ||
Total for the year 2028 | 11,843,258 | |||
PRGT Repayment (RCF) | March 30, 2029 | 2,960,000 | ||
SDR Assessments | April 30, 2029 | 3,258 | ||
PRGT Repayment (RCF) | May 11, 2029 | 2,960,000 | ||
PRGT Repayment (RCF) | September 28, 2029 | 2,960,000 | ||
PRGT Repayment (RCF) | November 12, 2029 | 2,960,000 | ||
Total for the year 2029 | 11,843,258 | |||
PRGT Repayment (RCF) | March 29, 2030 | 2,960,000 | ||
SDR Assessments | April 30, 2030 | 3,258 | ||
PRGT Repayment (RCF) | May 10, 2030 | 2,960,000 | ||
Total for the year 2030 | 5,923,258 | |||
SDR Assessments | April 30, 2031 | 3,258 | ||
Total for the year 2031 | 3,258 | |||
SDR Assessments | April 30, 2032 | 3,258 | ||
Total for the year 2032 | 3,258 | |||
SDR Assessments | April 30, 2033 | 3,258 | ||
Total for the year 2033 | 3,258 | |||
SDR Assessments | April 30, 2034 | 3,258 | ||
Total for the year 2034 | 3,258 | |||
SDR Assessments | April 30, 2035 | 3,258 | ||
Total for the year 2035 | 3,258 | |||
SDR Assessments | April 30, 2036 | 3,258 | ||
Total for the year 2036 | 3,258 | |||
SDR Assessments | April 30, 2037 | 3,258 | ||
Total for the year 2037 | 3,258 | |||
Total | 240,339,921 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |