International Monetary Fund
Bahamas, The: Financial Position in the Fund

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of July 31, 2020



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  August 01, 2020120
GRA Charges  August 01, 2020318,139
Net SDR Charges  November 01, 2020160
GRA Charges  November 01, 2020488,752
Total for the year 2020807,171
 
GRA Charges  February 01, 2021489,203
Net SDR Charges  February 01, 2021160
SDR Assessments  April 30, 20211,653
Net SDR Charges  May 01, 2021155
GRA Charges  May 01, 2021474,110
GRA Charges  August 01, 2021490,091
Net SDR Charges  August 01, 2021160
Net SDR Charges  November 01, 2021160
GRA Charges  November 01, 2021490,091
Total for the year 20211,945,783
 
Net SDR Charges  February 01, 2022160
GRA Charges  February 01, 2022490,091
SDR Assessments  April 30, 20221,653
GRA Charges  May 01, 2022474,110
Net SDR Charges  May 01, 2022155
GRA Charges  August 01, 2022490,091
Net SDR Charges  August 01, 2022160
GRA Charges  November 01, 2022490,091
Net SDR Charges  November 01, 2022160
Total for the year 20221,946,671
 
Net SDR Charges  February 01, 2023160
GRA Charges  February 01, 2023490,091
SDR Assessments  April 30, 20231,653
Net SDR Charges  May 01, 2023155
GRA Charges  May 01, 2023474,110
GRA Charges  August 01, 2023490,091
Net SDR Charges  August 01, 2023160
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023449,472
Net SDR Charges  November 01, 2023160
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,506,052
 
Net SDR Charges  February 01, 2024160
GRA Charges  February 01, 2024387,207
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20241,653
GRA Charges  May 01, 2024318,087
Net SDR Charges  May 01, 2024156
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024266,290
Net SDR Charges  August 01, 2024160
GRA Repurchase (RFI)  September 03, 202422,800,000
Net SDR Charges  November 01, 2024160
GRA Charges  November 01, 2024205,196
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,379,069
 
Net SDR Charges  February 01, 2025160
GRA Charges  February 01, 2025143,551
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20251,653
GRA Charges  May 01, 202579,240
Net SDR Charges  May 01, 2025155
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202521,974
Net SDR Charges  August 01, 2025160
Net SDR Charges  November 01, 2025160
Total for the year 202545,847,053
 
Net SDR Charges  February 01, 2026160
SDR Assessments  April 30, 20261,653
Net SDR Charges  May 01, 2026155
Net SDR Charges  August 01, 2026160
Net SDR Charges  November 01, 2026160
Total for the year 20262,288
 
Net SDR Charges  February 01, 2027160
SDR Assessments  April 30, 20271,653
Net SDR Charges  May 01, 2027155
Net SDR Charges  August 01, 2027160
Net SDR Charges  November 01, 2027160
Total for the year 20272,288
 
Net SDR Charges  February 01, 2028160
SDR Assessments  April 30, 20281,653
Net SDR Charges  May 01, 2028156
Net SDR Charges  August 01, 2028160
Net SDR Charges  November 01, 2028160
Total for the year 20282,289
 
Net SDR Charges  February 01, 2029160
SDR Assessments  April 30, 20291,653
Net SDR Charges  May 01, 2029155
Net SDR Charges  August 01, 2029160
Net SDR Charges  November 01, 2029160
Total for the year 20292,288
 
Net SDR Charges  February 01, 2030160
SDR Assessments  April 30, 20301,653
Net SDR Charges  May 01, 2030155
Net SDR Charges  August 01, 2030160
Net SDR Charges  November 01, 2030160
Total for the year 20302,288
 
Net SDR Charges  February 01, 2031160
SDR Assessments  April 30, 20311,653
Net SDR Charges  May 01, 2031155
Net SDR Charges  August 01, 2031160
Net SDR Charges  November 01, 2031160
Total for the year 20312,288
 
Net SDR Charges  February 01, 2032160
SDR Assessments  April 30, 20321,653
Net SDR Charges  May 01, 2032156
Net SDR Charges  August 01, 2032160
Net SDR Charges  November 01, 2032160
Total for the year 20322,289
 
Net SDR Charges  February 01, 2033160
SDR Assessments  April 30, 20331,653
Net SDR Charges  May 01, 2033155
Net SDR Charges  August 01, 2033160
Net SDR Charges  November 01, 2033160
Total for the year 20332,288
 
Net SDR Charges  February 01, 2034160
SDR Assessments  April 30, 20341,653
Net SDR Charges  May 01, 2034155
Net SDR Charges  August 01, 2034160
Net SDR Charges  November 01, 2034160
Total for the year 20342,288
 
Net SDR Charges  February 01, 2035160
SDR Assessments  April 30, 20351,653
Net SDR Charges  May 01, 2035155
Net SDR Charges  August 01, 2035160
Total for the year 20352,128
Total 190,454,521

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.