Comoros: Financial Position in the Fund Member Financial Data |
|
|
|
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 |
||
---|---|---|---|---|
GRA Charges | November 01, 2019 | 28,461 | ||
PRGT Repayment (ECF) | December 17, 2019 | 155,750 | ||
PRGT Repayment (ECF) | December 23, 2019 | 155,750 | ||
PRGT Repayment (ECF) | December 23, 2019 | 155,750 | ||
PRGT Repayment (ECF) | December 27, 2019 | 155,750 | ||
Total for the year 2019 | 651,461 | |||
PRGT Repayment (ECF) | January 02, 2020 | 155,750 | ||
PRGT Repayment (ECF) | January 31, 2020 | 155,750 | ||
GRA Charges | February 01, 2020 | 27,599 | ||
SDR Assessments | April 30, 2020 | 133 | ||
GRA Charges | May 01, 2020 | 26,950 | ||
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 31, 2020 | 155,750 | ||
GRA Charges | August 01, 2020 | 27,549 | ||
GRA Charges | November 01, 2020 | 27,549 | ||
PRGT Repayment (ECF) | December 17, 2020 | 155,750 | ||
PRGT Repayment (ECF) | December 23, 2020 | 155,750 | ||
PRGT Repayment (ECF) | December 25, 2020 | 155,750 | ||
PRGT Repayment (ECF) | December 25, 2020 | 155,750 | ||
Total for the year 2020 | 1,978,780 | |||
GRA Charges | February 01, 2021 | 27,575 | ||
PRGT Repayment (ECF) | February 01, 2021 | 155,750 | ||
SDR Assessments | April 30, 2021 | 133 | ||
GRA Charges | May 01, 2021 | 26,724 | ||
PRGT Repayment (ECF) | June 17, 2021 | 155,750 | ||
PRGT Repayment (ECF) | June 23, 2021 | 155,750 | ||
PRGT Repayment (ECF) | June 25, 2021 | 155,750 | ||
PRGT Repayment (ECF) | June 25, 2021 | 155,750 | ||
GRA Charges | August 01, 2021 | 27,625 | ||
GRA Charges | November 01, 2021 | 27,625 | ||
PRGT Repayment (ECF) | December 17, 2021 | 155,750 | ||
PRGT Repayment (ECF) | December 23, 2021 | 155,750 | ||
PRGT Repayment (ECF) | December 24, 2021 | 155,750 | ||
PRGT Repayment (ECF) | December 27, 2021 | 155,750 | ||
Total for the year 2021 | 1,511,432 | |||
GRA Charges | February 01, 2022 | 27,625 | ||
SDR Assessments | April 30, 2022 | 133 | ||
GRA Charges | May 01, 2022 | 26,724 | ||
PRGT Repayment (ECF) | June 17, 2022 | 155,750 | ||
PRGT Repayment (ECF) | June 23, 2022 | 155,750 | ||
PRGT Repayment (ECF) | June 24, 2022 | 155,750 | ||
PRGT Repayment (ECF) | June 27, 2022 | 155,750 | ||
GRA Charges | August 01, 2022 | 27,625 | ||
GRA Repurchase (RFI) | October 26, 2022 | 740,925 | ||
GRA Charges | November 01, 2022 | 27,399 | ||
PRGT Repayment (ECF) | December 16, 2022 | 155,750 | ||
PRGT Repayment (ECF) | December 23, 2022 | 155,750 | ||
PRGT Repayment (ECF) | December 27, 2022 | 155,750 | ||
Total for the year 2022 | 1,940,681 | |||
GRA Repurchase (RFI) | January 26, 2023 | 740,925 | ||
GRA Charges | February 01, 2023 | 23,946 | ||
GRA Repurchase (RFI) | April 26, 2023 | 740,925 | ||
SDR Assessments | April 30, 2023 | 133 | ||
GRA Charges | May 01, 2023 | 19,855 | ||
PRGT Repayment (ECF) | June 16, 2023 | 155,750 | ||
PRGT Repayment (ECF) | June 23, 2023 | 155,750 | ||
GRA Repurchase (RFI) | July 26, 2023 | 740,925 | ||
GRA Charges | August 01, 2023 | 17,040 | ||
GRA Repurchase (RFI) | October 26, 2023 | 740,925 | ||
GRA Charges | November 01, 2023 | 13,587 | ||
PRGT Repayment (ECF) | December 22, 2023 | 155,750 | ||
Total for the year 2023 | 3,505,511 | |||
GRA Repurchase (RFI) | January 26, 2024 | 740,925 | ||
GRA Charges | February 01, 2024 | 10,125 | ||
GRA Repurchase (RFI) | April 26, 2024 | 740,925 | ||
SDR Assessments | April 30, 2024 | 133 | ||
GRA Charges | May 01, 2024 | 6,550 | ||
GRA Repurchase (RFI) | July 26, 2024 | 740,925 | ||
GRA Charges | August 01, 2024 | 3,219 | ||
Total for the year 2024 | 2,242,802 | |||
PRGT Repayment (RCF) | January 31, 2025 | 297,260 | ||
SDR Assessments | April 30, 2025 | 133 | ||
PRGT Repayment (RCF) | August 01, 2025 | 297,260 | ||
Total for the year 2025 | 594,653 | |||
PRGT Repayment (RCF) | January 30, 2026 | 297,260 | ||
SDR Assessments | April 30, 2026 | 133 | ||
PRGT Repayment (RCF) | July 31, 2026 | 297,260 | ||
Total for the year 2026 | 594,653 | |||
PRGT Repayment (RCF) | February 01, 2027 | 297,260 | ||
SDR Assessments | April 30, 2027 | 133 | ||
PRGT Repayment (RCF) | July 30, 2027 | 297,260 | ||
Total for the year 2027 | 594,653 | |||
PRGT Repayment (RCF) | February 01, 2028 | 297,260 | ||
SDR Assessments | April 30, 2028 | 133 | ||
PRGT Repayment (RCF) | August 01, 2028 | 297,260 | ||
Total for the year 2028 | 594,653 | |||
PRGT Repayment (RCF) | February 01, 2029 | 297,260 | ||
SDR Assessments | April 30, 2029 | 133 | ||
PRGT Repayment (RCF) | August 01, 2029 | 297,260 | ||
Total for the year 2029 | 594,653 | |||
SDR Assessments | April 30, 2030 | 133 | ||
Total for the year 2030 | 133 | |||
SDR Assessments | April 30, 2031 | 133 | ||
Total for the year 2031 | 133 | |||
SDR Assessments | April 30, 2032 | 133 | ||
Total for the year 2032 | 133 | |||
SDR Assessments | April 30, 2033 | 133 | ||
Total for the year 2033 | 133 | |||
SDR Assessments | April 30, 2034 | 133 | ||
Total for the year 2034 | 133 | |||
Total | 14,804,597 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |