International Monetary Fund
Comoros: Financial Position in the Fund

Member Financial Data

Comoros: Projected Payments to the IMF
as of July 31, 2009



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
GRA Charges  August 01, 20093,948
Net SDR Charges  August 01, 2009703
Net SDR Charges  November 01, 2009551
GRA Charges  November 01, 20093,701
PRGT Interest 1/  December 31, 20095,608
Total for the year 200914,511
 
GRA Charges  February 01, 20103,701
Net SDR Charges  February 01, 2010551
SDR Assessments  April 30, 201054
Net SDR Charges  May 01, 2010533
GRA Charges  May 01, 20103,581
PRGT Interest 1/  June 30, 20105,517
GRA Charges  August 01, 20103,701
Net SDR Charges  August 01, 2010551
Net SDR Charges  November 01, 2010551
GRA Charges  November 01, 20103,701
PRGT Interest 1/  December 31, 20105,608
Total for the year 201028,049
 
GRA Charges  February 01, 20113,701
Net SDR Charges  February 01, 2011551
SDR Assessments  April 30, 201154
Net SDR Charges  May 01, 2011533
GRA Charges  May 01, 20113,581
PRGT Interest 1/  June 30, 20115,517
GRA Charges  August 01, 20113,701
Net SDR Charges  August 01, 2011551
GRA Charges  November 01, 20113,701
Net SDR Charges  November 01, 2011551
PRGT Interest 1/  December 31, 20115,608
Total for the year 201128,049
 
Net SDR Charges  February 01, 2012550
GRA Charges  February 01, 20123,698
GRA Repurchase (EPCA)  March 16, 2012139,063
SDR Assessments  April 30, 201254
GRA Charges  May 01, 20123,380
Net SDR Charges  May 01, 2012537
GRA Repurchase (EPCA)  June 15, 2012139,063
PRGT Interest 1/  June 30, 20125,532
GRA Charges  August 01, 20122,994
Net SDR Charges  August 01, 2012549
GRA Repurchase (EPCA)  September 17, 2012139,063
GRA Charges  November 01, 20122,543
Net SDR Charges  November 01, 2012549
GRA Repurchase (EPCA)  December 17, 2012139,063
PRGT Interest 1/  December 31, 20125,593
Total for the year 2012582,231
 
Net SDR Charges  February 01, 2013550
GRA Charges  February 01, 20132,078
GRA Repurchase (EPCA)  March 15, 2013139,063
SDR Assessments  April 30, 201354
GRA Charges  May 01, 20131,554
Net SDR Charges  May 01, 2013533
GRA Repurchase (EPCA)  June 17, 2013139,063
PRGT Interest 1/  June 30, 20135,517
GRA Charges  August 01, 20131,162
Net SDR Charges  August 01, 2013551
GRA Repurchase (EPCA)  September 17, 2013139,063
GRA Charges  November 01, 2013699
Net SDR Charges  November 01, 2013551
GRA Repurchase (EPCA)  December 17, 2013139,059
PRGT Interest 1/  December 31, 20135,608
Total for the year 2013575,105
 
Net SDR Charges  February 01, 2014551
GRA Charges  February 01, 2014231
SDR Assessments  April 30, 201454
Net SDR Charges  May 01, 2014533
PRGT Repayment (ESF-RAC)  June 24, 2014222,500
PRGT Interest 1/  June 30, 20145,495
Net SDR Charges  August 01, 2014551
Net SDR Charges  November 01, 2014551
PRGT Repayment (ESF-RAC)  December 24, 2014222,500
PRGT Interest 1/  December 31, 20145,023
Total for the year 2014457,989
 
Net SDR Charges  February 01, 2015551
SDR Assessments  April 30, 201554
Net SDR Charges  May 01, 2015533
PRGT Repayment (ESF-RAC)  June 24, 2015222,500
PRGT Interest 1/  June 30, 20154,392
Net SDR Charges  August 01, 2015551
Net SDR Charges  November 01, 2015551
PRGT Repayment (ESF-RAC)  December 24, 2015222,500
PRGT Interest 1/  December 31, 20153,901
Total for the year 2015455,533
 
Net SDR Charges  February 01, 2016550
SDR Assessments  April 30, 201654
Net SDR Charges  May 01, 2016537
PRGT Repayment (ESF-RAC)  June 24, 2016222,500
PRGT Interest 1/  June 30, 20163,298
Net SDR Charges  August 01, 2016549
Net SDR Charges  November 01, 2016549
PRGT Repayment (ESF-RAC)  December 23, 2016222,500
PRGT Interest 1/  December 31, 20162,769
Total for the year 2016453,306
 
Net SDR Charges  February 01, 2017550
SDR Assessments  April 30, 201754
Net SDR Charges  May 01, 2017533
PRGT Repayment (ESF-RAC)  June 23, 2017222,500
PRGT Interest 1/  June 30, 20172,182
Net SDR Charges  August 01, 2017551
Net SDR Charges  November 01, 2017551
PRGT Repayment (ESF-RAC)  December 22, 2017222,500
PRGT Interest 1/  December 31, 20171,652
Total for the year 2017451,073
 
Net SDR Charges  February 01, 2018551
SDR Assessments  April 30, 201854
Net SDR Charges  May 01, 2018533
PRGT Repayment (ESF-RAC)  June 22, 2018222,500
PRGT Interest 1/  June 30, 20181,076
Net SDR Charges  August 01, 2018551
Net SDR Charges  November 01, 2018551
PRGT Repayment (ESF-RAC)  December 24, 2018222,500
PRGT Interest 1/  December 31, 2018536
Total for the year 2018448,852
 
Net SDR Charges  February 01, 2019551
SDR Assessments  April 30, 201954
Net SDR Charges  May 01, 2019533
Net SDR Charges  August 01, 2019551
Net SDR Charges  November 01, 2019551
Total for the year 20192,240
 
Net SDR Charges  February 01, 2020550
SDR Assessments  April 30, 202054
Net SDR Charges  May 01, 2020537
Net SDR Charges  August 01, 2020549
Net SDR Charges  November 01, 2020549
Total for the year 20202,239
 
Net SDR Charges  February 01, 2021550
SDR Assessments  April 30, 202154
Net SDR Charges  May 01, 2021533
Net SDR Charges  August 01, 2021551
Net SDR Charges  November 01, 2021551
Total for the year 20212,239
 
Net SDR Charges  February 01, 2022551
SDR Assessments  April 30, 202254
Net SDR Charges  May 01, 2022533
Net SDR Charges  August 01, 2022551
Net SDR Charges  November 01, 2022551
Total for the year 20222,240
 
Net SDR Charges  February 01, 2023551
SDR Assessments  April 30, 202354
Net SDR Charges  May 01, 2023533
Net SDR Charges  August 01, 2023551
Net SDR Charges  November 01, 2023551
Total for the year 20232,240
 
Net SDR Charges  February 01, 2024550
SDR Assessments  April 30, 202454
Net SDR Charges  May 01, 2024537
Net SDR Charges  August 01, 2024549
Total for the year 20241,690
Total 3,507,586

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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