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

Member Financial Data

Congo, Republic of: Projected Payments to the IMF
as of December 31, 1999



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  February 01, 200093,053
GRA Charges  February 07, 200082,221
SDR Assessments  April 30, 20001,587
Net SDR Charges  May 01, 200092,415
GRA Charges  May 07, 200081,716
PRGT Interest 1/  June 30, 200034,550
Net SDR Charges  August 01, 200094,469
GRA Charges  August 07, 200083,533
Net SDR Charges  November 01, 200094,469
GRA Charges  November 07, 200083,533
PRGT Interest 1/  December 31, 200034,930
Total for the year 2000776,476
 
Net SDR Charges  February 01, 200194,556
GRA Charges  February 07, 200183,610
SDR Assessments  April 30, 20011,587
Net SDR Charges  May 01, 200191,638
GRA Charges  May 07, 200181,030
PRGT Interest 1/  June 30, 200134,455
Net SDR Charges  August 01, 200194,727
GRA Charges  August 07, 200183,762
GRA Repurchase  October 19, 2001905,000
Net SDR Charges  November 01, 200194,727
GRA Charges  November 07, 200182,282
PRGT Interest 1/  December 31, 200135,026
Total for the year 20011,682,400
 
PRGT Repayment (PRGF)  January 14, 20021,389,600
GRA Repurchase  January 19, 2002905,000
Net SDR Charges  February 01, 200294,727
GRA Charges  February 07, 200271,811
GRA Repurchase  April 19, 2002905,000
SDR Assessments  April 30, 20021,587
Net SDR Charges  May 01, 200291,638
GRA Charges  May 07, 200259,407
PRGT Interest 1/  June 30, 200231,257
PRGT Repayment (PRGF)  July 14, 20021,389,600
GRA Repurchase  July 19, 2002905,000
Net SDR Charges  August 01, 200294,727
GRA Charges  August 07, 200250,871
GRA Repurchase  October 19, 2002905,000
Net SDR Charges  November 01, 200294,727
GRA Charges  November 07, 200240,401
PRGT Interest 1/  December 31, 200228,269
Total for the year 20027,058,622
 
PRGT Repayment (PRGF)  January 14, 20031,389,600
GRA Repurchase  January 19, 2003905,000
Net SDR Charges  February 01, 200394,727
GRA Charges  February 07, 200329,931
GRA Repurchase  April 19, 2003905,000
SDR Assessments  April 30, 20031,587
Net SDR Charges  May 01, 200391,638
GRA Charges  May 07, 200318,892
PRGT Interest 1/  June 30, 200324,365
PRGT Repayment (PRGF)  July 14, 20031,389,600
GRA Repurchase  July 19, 2003905,000
Net SDR Charges  August 01, 200394,727
GRA Charges  August 07, 20038,991
Net SDR Charges  November 01, 200394,727
PRGT Interest 1/  December 31, 200321,263
Total for the year 20035,975,048
 
PRGT Repayment (PRGF)  January 14, 20041,389,600
Net SDR Charges  February 01, 200494,640
SDR Assessments  April 30, 20041,587
Net SDR Charges  May 01, 200492,415
PRGT Interest 1/  June 30, 200417,522
PRGT Repayment (PRGF)  July 14, 20041,389,600
Net SDR Charges  August 01, 200494,469
Net SDR Charges  November 01, 200494,469
PRGT Interest 1/  December 31, 200414,219
Total for the year 20043,188,521
 
PRGT Repayment (PRGF)  January 14, 20051,389,600
Net SDR Charges  February 01, 200594,556
SDR Assessments  April 30, 20051,587
Net SDR Charges  May 01, 200591,638
PRGT Interest 1/  June 30, 200510,583
PRGT Repayment (PRGF)  July 14, 20051,389,600
Net SDR Charges  August 01, 200594,727
Net SDR Charges  November 01, 200594,727
PRGT Interest 1/  December 31, 20057,252
Total for the year 20053,174,270
 
PRGT Repayment (PRGF)  January 14, 20061,389,600
Net SDR Charges  February 01, 200694,727
SDR Assessments  April 30, 20061,587
Net SDR Charges  May 01, 200691,638
PRGT Interest 1/  June 30, 20063,693
PRGT Repayment (PRGF)  July 14, 20061,389,600
Net SDR Charges  August 01, 200694,727
Net SDR Charges  November 01, 200694,727
PRGT Interest 1/  December 31, 2006247
Total for the year 20063,160,546
 
Net SDR Charges  February 01, 200794,727
SDR Assessments  April 30, 20071,587
Net SDR Charges  May 01, 200791,638
Net SDR Charges  August 01, 200794,727
Net SDR Charges  November 01, 200794,727
Total for the year 2007377,406
 
Net SDR Charges  February 01, 200894,640
SDR Assessments  April 30, 20081,587
Net SDR Charges  May 01, 200892,415
Net SDR Charges  August 01, 200894,469
Net SDR Charges  November 01, 200894,469
Total for the year 2008377,580
 
Net SDR Charges  February 01, 200994,556
SDR Assessments  April 30, 20091,587
Net SDR Charges  May 01, 200991,638
Net SDR Charges  August 01, 200994,727
Net SDR Charges  November 01, 200994,727
Total for the year 2009377,235
 
Net SDR Charges  February 01, 201062,808
Total for the year 201062,808
Total 26,210,912

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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