Solomon Islands: 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 |
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PRGT Repayment (ECF) | January 16, 2024 | 14,858 |
GRA Charges | February 01, 2024 | 108,163 |
Net SDR Charges | February 01, 2024 | 69,976 |
GRA Repurchase (RFI) | March 01, 2024 | 1,733,750 |
PRGT Repayment (ECF) | March 29, 2024 | 29,714 |
PRGT Repayment (ECF) | April 19, 2024 | 14,857 |
SDR Assessments | April 30, 2024 | 381 |
GRA Charges | May 01, 2024 | 88,855 |
Net SDR Charges | May 01, 2024 | 68,330 |
GRA Repurchase (RFI) | June 03, 2024 | 1,733,750 |
PRGT Repayment (ECF) | July 01, 2024 | 14,858 |
Net SDR Charges | August 01, 2024 | 69,849 |
GRA Charges | August 01, 2024 | 74,386 |
GRA Repurchase (RFI) | September 03, 2024 | 1,733,750 |
PRGT Repayment (ECF) | September 30, 2024 | 29,714 |
PRGT Repayment (ECF) | October 18, 2024 | 14,857 |
Net SDR Charges | November 01, 2024 | 69,849 |
GRA Charges | November 01, 2024 | 57,320 |
GRA Repurchase (RFI) | December 03, 2024 | 1,733,750 |
Total for the year 2024 | 7,660,967 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
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. |