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Comoros: 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 |
|---|---|---|
| SDR Assessments | April 30, 2020 | 133 |
| GRA Charges | May 01, 2020 | 19,437 |
| PRGT Repayment (ECF) | June 17, 2020 | 155,750 |
| PRGT Repayment (ECF) | June 23, 2020 | 155,750 |
| PRGT Repayment (ECF) | June 25, 2020 | 155,750 |
| PRGT Repayment (ECF) | June 26, 2020 | 155,750 |
| PRGT Repayment (ECF) | July 02, 2020 | 155,750 |
| PRGT Repayment (ECF) | July 30, 2020 | 155,750 |
| GRA Charges | August 01, 2020 | 15,704 |
| GRA Charges | November 01, 2020 | 15,704 |
| PRGT Repayment (ECF) | December 17, 2020 | 155,750 |
| PRGT Repayment (ECF) | December 23, 2020 | 155,750 |
| PRGT Repayment (ECF) | December 23, 2020 | 155,750 |
| PRGT Repayment (ECF) | December 23, 2020 | 155,750 |
| Total for the year 2020 | 1,608,478 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| 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. |