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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 |
|---|---|---|
| PRGT Repayment (ECF) | April 16, 2024 | 951,400 |
| SDR Assessments | April 30, 2024 | 3,347 |
| Net SDR Charges | May 01, 2024 | 1,366,058 |
| GRA Basic Charges | May 01, 2024 | 906,951 |
| 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 |
| PRGT Repayment (ECF) | June 28, 2024 | 951,400 |
| GRA Repurchase (RFI) | June 28, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | July 03, 2024 | 951,600 |
| GRA Basic Charges | August 01, 2024 | 734,727 |
| Net SDR Charges | August 01, 2024 | 1,455,390 |
| 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 Basic Charges | November 01, 2024 | 548,720 |
| Net SDR Charges | November 01, 2024 | 1,455,390 |
| 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 |
| GRA Repurchase (RFI) | December 24, 2024 | 7,400,000 |
| PRGT Repayment (ECF) | December 24, 2024 | 951,400 |
| PRGT Repayment (ECF) | December 24, 2024 | 1,902,800 |
| Total for the year 2024 | 63,238,983 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |