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, 2011



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, 20118,353
Total for the year 20118,353
 
Net SDR Charges  February 01, 20126,549
PRGT Repayment (PRGF)  February 01, 2012786,000
SDR Assessments  April 30, 20121,068
Net SDR Charges  May 01, 20126,395
PRGT Interest 1/  June 30, 201225,430
PRGT Repayment (PRGF)  August 01, 2012786,000
Net SDR Charges  August 01, 20126,537
PRGT Repayment (ECF)  August 10, 201273,994
Net SDR Charges  November 01, 20126,537
PRGT Interest 1/  December 31, 201224,650
Total for the year 20121,723,160
 
Net SDR Charges  February 01, 20136,543
PRGT Repayment (PRGF)  February 01, 2013786,000
PRGT Repayment (ECF)  February 12, 2013786,000
SDR Assessments  April 30, 20131,068
Net SDR Charges  May 01, 20136,341
PRGT Interest 1/  June 30, 201322,574
Net SDR Charges  August 01, 20136,555
PRGT Repayment (PRGF)  August 01, 2013786,000
PRGT Repayment (ECF)  August 12, 2013786,000
Net SDR Charges  November 01, 20136,555
PRGT Interest 1/  December 31, 201320,960
Total for the year 20133,214,596
 
PRGT Repayment (PRGF)  January 31, 2014786,000
Net SDR Charges  February 01, 20146,555
PRGT Repayment (ECF)  February 12, 2014786,000
SDR Assessments  April 30, 20141,068
Net SDR Charges  May 01, 20146,341
PRGT Repayment (ECF)  June 20, 2014120,857
PRGT Interest 1/  June 30, 201418,661
PRGT Repayment (PRGF)  August 01, 2014786,000
Net SDR Charges  August 01, 20146,555
PRGT Repayment (ECF)  August 12, 2014786,000
Net SDR Charges  November 01, 20146,555
PRGT Repayment (ECF)  December 22, 2014120,857
PRGT Repayment (ECF)  December 24, 2014120,857
PRGT Interest 1/  December 31, 201416,830
Total for the year 20143,569,136
 
PRGT Repayment (PRGF)  January 30, 2015786,000
Net SDR Charges  February 01, 20156,555
PRGT Repayment (ECF)  February 12, 2015786,000
SDR Assessments  April 30, 20151,068
Net SDR Charges  May 01, 20156,341
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, 20156,555
PRGT Repayment (ECF)  August 12, 2015786,000
Net SDR Charges  November 01, 20156,555
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 20153,922,575
 
PRGT Repayment (PRGF)  February 01, 2016786,000
Net SDR Charges  February 01, 20166,549
PRGT Repayment (ECF)  March 07, 2016120,857
SDR Assessments  April 30, 20161,068
Net SDR Charges  May 01, 20166,395
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, 20166,537
PRGT Repayment (PRGF)  August 01, 2016786,000
PRGT Repayment (ECF)  September 07, 2016120,857
Net SDR Charges  November 01, 20166,537
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 20162,705,534
 
PRGT Repayment (ECF)  January 27, 2017120,857
Net SDR Charges  February 01, 20176,543
PRGT Repayment (ECF)  February 03, 2017241,715
PRGT Repayment (ECF)  March 07, 2017120,857
SDR Assessments  April 30, 20171,068
Net SDR Charges  May 01, 20176,341
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, 20176,555
PRGT Repayment (ECF)  August 04, 2017241,715
PRGT Repayment (ECF)  September 07, 2017120,857
Net SDR Charges  November 01, 20176,555
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 20171,732,685
 
PRGT Repayment (ECF)  January 26, 2018120,857
Net SDR Charges  February 01, 20186,555
PRGT Repayment (ECF)  February 02, 2018241,715
PRGT Repayment (ECF)  March 07, 2018120,857
SDR Assessments  April 30, 20181,068
Net SDR Charges  May 01, 20186,341
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, 20186,555
PRGT Repayment (ECF)  August 03, 2018241,715
PRGT Repayment (ECF)  September 07, 2018120,857
Net SDR Charges  November 01, 20186,555
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 20181,728,463
 
PRGT Repayment (ECF)  January 25, 2019120,857
Net SDR Charges  February 01, 20196,555
PRGT Repayment (ECF)  February 04, 2019241,715
PRGT Repayment (ECF)  March 07, 2019120,857
SDR Assessments  April 30, 20191,068
Net SDR Charges  May 01, 20196,341
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, 20196,555
PRGT Repayment (ECF)  August 02, 2019241,715
PRGT Repayment (ECF)  September 06, 2019120,857
Net SDR Charges  November 01, 20196,555
PRGT Repayment (ECF)  December 04, 2019120,857
PRGT Interest 1/  December 31, 20192,239
Total for the year 20191,361,840
 
PRGT Repayment (ECF)  January 27, 2020120,857
Net SDR Charges  February 01, 20206,549
PRGT Repayment (ECF)  February 04, 2020241,715
PRGT Repayment (ECF)  March 06, 2020120,857
SDR Assessments  April 30, 20201,068
Net SDR Charges  May 01, 20206,395
PRGT Interest 1/  June 30, 20201,484
PRGT Repayment (ECF)  July 27, 2020120,857
Net SDR Charges  August 01, 20206,537
PRGT Repayment (ECF)  August 04, 2020241,715
PRGT Repayment (ECF)  September 07, 2020120,857
Net SDR Charges  November 01, 20206,537
PRGT Interest 1/  December 31, 2020892
Total for the year 2020996,320
 
PRGT Repayment (ECF)  January 27, 2021120,857
Net SDR Charges  February 01, 20216,543
PRGT Repayment (ECF)  February 04, 2021241,715
SDR Assessments  April 30, 20211,068
Net SDR Charges  May 01, 20216,341
PRGT Interest 1/  June 30, 2021378
Net SDR Charges  August 01, 20216,555
PRGT Repayment (ECF)  August 04, 2021241,715
Net SDR Charges  November 01, 20216,555
PRGT Interest 1/  December 31, 202156
Total for the year 2021631,783
 
Net SDR Charges  February 01, 20226,555
SDR Assessments  April 30, 20221,068
Net SDR Charges  May 01, 20226,341
Net SDR Charges  August 01, 20226,555
Net SDR Charges  November 01, 20226,555
Total for the year 202227,074
 
Net SDR Charges  February 01, 20236,555
SDR Assessments  April 30, 20231,068
Net SDR Charges  May 01, 20236,341
Net SDR Charges  August 01, 20236,555
Net SDR Charges  November 01, 20236,555
Total for the year 202327,074
 
Net SDR Charges  February 01, 20246,549
SDR Assessments  April 30, 20241,068
Net SDR Charges  May 01, 20246,395
Net SDR Charges  August 01, 20246,537
Net SDR Charges  November 01, 20246,537
Total for the year 202427,086
 
Net SDR Charges  February 01, 20256,543
SDR Assessments  April 30, 20251,068
Net SDR Charges  May 01, 20256,341
Net SDR Charges  August 01, 20256,555
Net SDR Charges  November 01, 20256,555
Total for the year 202527,062
 
Net SDR Charges  February 01, 20266,555
SDR Assessments  April 30, 20261,068
Net SDR Charges  May 01, 20266,341
Net SDR Charges  August 01, 20266,555
Net SDR Charges  November 01, 20266,555
Total for the year 202627,074
Total 21,729,815

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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