International Monetary Fund
Suriname: Financial Position in the Fund

Member Financial Data

Suriname: Projected Payments to the IMF
as of August 31, 2018



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, 2018150,584
GRA Charges  November 01, 2018287,079
Total for the year 2018437,663
 
GRA Charges  February 01, 2019287,998
Net SDR Charges  February 01, 2019151,401
SDR Assessments  April 30, 20191,460
Net SDR Charges  May 01, 2019146,464
GRA Charges  May 01, 2019278,607
Net SDR Charges  August 01, 2019151,401
GRA Charges  August 01, 2019287,998
GRA Repurchase (SBA)  August 30, 20197,250,000
Net SDR Charges  November 01, 2019151,401
GRA Charges  November 01, 2019263,346
GRA Repurchase (SBA)  November 29, 20197,250,000
Total for the year 201916,220,076
 
GRA Charges  February 01, 2020226,756
Net SDR Charges  February 01, 2020151,261
GRA Repurchase (SBA)  February 28, 20207,250,000
SDR Assessments  April 30, 20201,460
Net SDR Charges  May 01, 2020147,705
GRA Charges  May 01, 2020186,141
GRA Repurchase (SBA)  June 01, 20207,250,000
GRA Charges  August 01, 2020155,703
Net SDR Charges  August 01, 2020150,987
GRA Repurchase (SBA)  September 01, 20207,250,000
GRA Charges  November 01, 2020119,801
Net SDR Charges  November 01, 2020150,987
GRA Repurchase (SBA)  December 01, 20207,250,000
Total for the year 202030,290,801
 
Net SDR Charges  February 01, 2021151,126
GRA Charges  February 01, 202183,576
GRA Repurchase (SBA)  March 01, 20217,250,000
SDR Assessments  April 30, 20211,460
Net SDR Charges  May 01, 2021146,464
GRA Charges  May 01, 202145,782
GRA Repurchase (SBA)  June 01, 20217,250,000
GRA Charges  August 01, 202112,130
Net SDR Charges  August 01, 2021151,401
Net SDR Charges  November 01, 2021151,401
Total for the year 202115,243,340
 
Net SDR Charges  February 01, 2022151,401
SDR Assessments  April 30, 20221,460
Net SDR Charges  May 01, 2022146,464
Net SDR Charges  August 01, 2022151,401
Net SDR Charges  November 01, 2022151,401
Total for the year 2022602,127
 
Net SDR Charges  February 01, 2023151,401
SDR Assessments  April 30, 20231,460
Net SDR Charges  May 01, 2023146,464
Net SDR Charges  August 01, 2023151,401
Net SDR Charges  November 01, 2023151,401
Total for the year 2023602,127
 
Net SDR Charges  February 01, 2024151,261
SDR Assessments  April 30, 20241,460
Net SDR Charges  May 01, 2024147,705
Net SDR Charges  August 01, 2024150,987
Net SDR Charges  November 01, 2024150,987
Total for the year 2024602,400
 
Net SDR Charges  February 01, 2025151,126
SDR Assessments  April 30, 20251,460
Net SDR Charges  May 01, 2025146,464
Net SDR Charges  August 01, 2025151,401
Net SDR Charges  November 01, 2025151,401
Total for the year 2025601,852
 
Net SDR Charges  February 01, 2026151,401
SDR Assessments  April 30, 20261,460
Net SDR Charges  May 01, 2026146,464
Net SDR Charges  August 01, 2026151,401
Net SDR Charges  November 01, 2026151,401
Total for the year 2026602,127
 
Net SDR Charges  February 01, 2027151,401
SDR Assessments  April 30, 20271,460
Net SDR Charges  May 01, 2027146,464
Net SDR Charges  August 01, 2027151,401
Net SDR Charges  November 01, 2027151,401
Total for the year 2027602,127
 
Net SDR Charges  February 01, 2028151,261
SDR Assessments  April 30, 20281,460
Net SDR Charges  May 01, 2028147,705
Net SDR Charges  August 01, 2028150,987
Net SDR Charges  November 01, 2028150,987
Total for the year 2028602,400
 
Net SDR Charges  February 01, 2029151,126
SDR Assessments  April 30, 20291,460
Net SDR Charges  May 01, 2029146,464
Net SDR Charges  August 01, 2029151,401
Net SDR Charges  November 01, 2029151,401
Total for the year 2029601,852
 
Net SDR Charges  February 01, 2030151,401
SDR Assessments  April 30, 20301,460
Net SDR Charges  May 01, 2030146,464
Net SDR Charges  August 01, 2030151,401
Net SDR Charges  November 01, 2030151,401
Total for the year 2030602,127
 
Net SDR Charges  February 01, 2031151,401
SDR Assessments  April 30, 20311,460
Net SDR Charges  May 01, 2031146,464
Net SDR Charges  August 01, 2031151,401
Net SDR Charges  November 01, 2031151,401
Total for the year 2031602,127
 
Net SDR Charges  February 01, 2032151,261
SDR Assessments  April 30, 20321,460
Net SDR Charges  May 01, 2032147,705
Net SDR Charges  August 01, 2032150,987
Net SDR Charges  November 01, 2032150,987
Total for the year 2032602,400
 
Net SDR Charges  February 01, 2033151,126
SDR Assessments  April 30, 20331,460
Net SDR Charges  May 01, 2033146,464
Net SDR Charges  August 01, 2033151,401
Net SDR Charges  November 01, 2033151,401
Total for the year 2033601,852
Total 69,417,398

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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