International Monetary Fund

Kyrgyz Republic: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 14, 2023000951,40000PRGT Repayment (ECF)
June 12, 2023000951,40000PRGT Repayment (ECF)
June 14, 2023000951,40000PRGT Repayment (ECF)
June 21, 2023000951,40000PRGT Repayment (ECF)
June 22, 2023000951,40000PRGT Repayment (ECF)
June 27, 20230002,854,20000PRGT Repayment (ECF)
June 30, 202307,400,0000000GRA Repurchase (RFI)
July 07, 2023000951,60000PRGT Repayment (ECF)
August 11, 202307,400,0000000GRA Repurchase (RFI)
September 29, 202307,400,0000000GRA Repurchase (RFI)
October 16, 2023000951,40000PRGT Repayment (ECF)
November 10, 202307,400,0000000GRA Repurchase (RFI)
December 12, 2023000951,40000PRGT Repayment (ECF)
December 14, 2023000951,40000PRGT Repayment (ECF)
December 22, 202307,400,0000000GRA Repurchase (RFI)
December 22, 20230004,757,20000PRGT Repayment (ECF)
Total 0 37,000,000 0 16,174,200 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges1,155,6381,155,638
May 04, 2023GRA Basic Charges1,291,4421,291,442
August 04, 2023GRA Basic Charges1,426,8931,426,893
November 06, 2023GRA Basic Charges1,308,2531,308,253
Totals 5,182,226 5,182,226

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Kyrgyz Republic: Financial Position in the Fund