Jamaica: 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 Repurchase (EFF) | September 21, 2020 | 3,829,166 | ||
GRA Repurchase (EFF) | September 25, 2020 | 3,829,166 | ||
GRA Repurchase (EFF) | September 25, 2020 | 2,360,000 | ||
GRA Repurchase (EFF) | September 30, 2020 | 2,360,000 | ||
GRA Repurchase (EFF) | October 02, 2020 | 1,664,166 | ||
GRA Charges | November 01, 2020 | 2,464,369 | ||
Net SDR Charges | November 01, 2020 | 27,611 | ||
GRA Repurchase (EFF) | November 03, 2020 | 11,395,833 | ||
GRA Repurchase (EFF) | December 18, 2020 | 1,664,166 | ||
GRA Repurchase (EFF) | December 18, 2020 | 2,360,000 | ||
GRA Repurchase (EFF) | December 18, 2020 | 2,360,000 | ||
GRA Repurchase (EFF) | December 21, 2020 | 4,720,000 | ||
GRA Repurchase (EFF) | December 23, 2020 | 3,829,166 | ||
GRA Repurchase (EFF) | December 23, 2020 | 3,829,166 | ||
Total for the year 2020 | 46,692,809 | |||
GRA Charges | February 01, 2021 | 2,259,216 | ||
Net SDR Charges | February 01, 2021 | 29,573 | ||
GRA Repurchase (EFF) | March 19, 2021 | 3,829,166 | ||
GRA Repurchase (EFF) | March 19, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | March 25, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | March 26, 2021 | 3,829,166 | ||
GRA Repurchase (EFF) | March 30, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | April 02, 2021 | 1,664,166 | ||
SDR Assessments | April 30, 2021 | 3,477 | ||
Net SDR Charges | May 01, 2021 | 28,661 | ||
GRA Charges | May 01, 2021 | 2,059,090 | ||
GRA Repurchase (EFF) | May 03, 2021 | 11,395,833 | ||
GRA Repurchase (EFF) | June 18, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | June 18, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | June 18, 2021 | 1,664,166 | ||
GRA Repurchase (EFF) | June 21, 2021 | 4,720,000 | ||
GRA Repurchase (EFF) | June 23, 2021 | 3,829,166 | ||
GRA Repurchase (EFF) | June 24, 2021 | 3,829,166 | ||
Net SDR Charges | August 01, 2021 | 29,627 | ||
GRA Charges | August 01, 2021 | 1,950,084 | ||
GRA Repurchase (EFF) | September 20, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | September 21, 2021 | 3,829,166 | ||
GRA Repurchase (EFF) | September 24, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | September 24, 2021 | 3,829,166 | ||
GRA Repurchase (EFF) | September 30, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | October 01, 2021 | 1,664,166 | ||
Net SDR Charges | November 01, 2021 | 29,627 | ||
GRA Charges | November 01, 2021 | 1,901,187 | ||
GRA Repurchase (EFF) | November 03, 2021 | 11,395,833 | ||
GRA Repurchase (EFF) | December 17, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | December 17, 2021 | 2,360,000 | ||
GRA Repurchase (EFF) | December 20, 2021 | 1,664,166 | ||
GRA Repurchase (EFF) | December 21, 2021 | 4,720,000 | ||
GRA Repurchase (EFF) | December 23, 2021 | 3,829,166 | ||
GRA Repurchase (EFF) | December 24, 2021 | 3,829,166 | ||
Total for the year 2021 | 101,412,200 | |||
GRA Charges | February 01, 2022 | 1,820,314 | ||
Net SDR Charges | February 01, 2022 | 29,627 | ||
GRA Repurchase (EFF) | March 18, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | March 21, 2022 | 3,829,166 | ||
GRA Repurchase (EFF) | March 25, 2022 | 3,829,166 | ||
GRA Repurchase (EFF) | March 25, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | March 30, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | April 01, 2022 | 1,664,166 | ||
SDR Assessments | April 30, 2022 | 3,477 | ||
Net SDR Charges | May 01, 2022 | 28,661 | ||
GRA Charges | May 01, 2022 | 1,714,820 | ||
GRA Repurchase (EFF) | May 03, 2022 | 11,395,833 | ||
GRA Repurchase (EFF) | June 17, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | June 17, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | June 20, 2022 | 1,664,166 | ||
GRA Repurchase (EFF) | June 21, 2022 | 4,720,000 | ||
GRA Repurchase (EFF) | June 23, 2022 | 3,829,166 | ||
GRA Repurchase (EFF) | June 24, 2022 | 3,829,166 | ||
Net SDR Charges | August 01, 2022 | 29,627 | ||
GRA Charges | August 01, 2022 | 1,692,836 | ||
GRA Repurchase (EFF) | September 20, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | September 21, 2022 | 3,829,166 | ||
GRA Repurchase (EFF) | September 23, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | September 26, 2022 | 3,829,166 | ||
GRA Repurchase (EFF) | September 30, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | September 30, 2022 | 1,664,166 | ||
Net SDR Charges | November 01, 2022 | 29,627 | ||
GRA Charges | November 01, 2022 | 1,645,219 | ||
GRA Repurchase (EFF) | November 03, 2022 | 11,395,833 | ||
GRA Repurchase (EFF) | December 16, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | December 16, 2022 | 2,360,000 | ||
GRA Repurchase (EFF) | December 20, 2022 | 1,664,166 | ||
GRA Repurchase (EFF) | December 21, 2022 | 4,720,000 | ||
GRA Repurchase (EFF) | December 23, 2022 | 3,829,166 | ||
GRA Repurchase (EFF) | December 23, 2022 | 3,829,166 | ||
Total for the year 2022 | 100,115,866 | |||
Net SDR Charges | February 01, 2023 | 29,627 | ||
GRA Charges | February 01, 2023 | 1,563,981 | ||
GRA Repurchase (EFF) | March 20, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | March 21, 2023 | 3,829,166 | ||
GRA Repurchase (EFF) | March 24, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | March 24, 2023 | 3,829,166 | ||
GRA Repurchase (EFF) | March 30, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | March 31, 2023 | 1,664,166 | ||
SDR Assessments | April 30, 2023 | 3,477 | ||
Net SDR Charges | May 01, 2023 | 28,661 | ||
GRA Charges | May 01, 2023 | 1,466,999 | ||
GRA Repurchase (EFF) | May 03, 2023 | 11,395,837 | ||
GRA Repurchase (EFF) | June 16, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | June 16, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | June 20, 2023 | 1,664,166 | ||
GRA Repurchase (EFF) | June 21, 2023 | 4,720,000 | ||
GRA Repurchase (EFF) | June 23, 2023 | 3,829,166 | ||
GRA Repurchase (EFF) | June 23, 2023 | 3,829,166 | ||
GRA Charges | August 01, 2023 | 1,436,504 | ||
Net SDR Charges | August 01, 2023 | 29,627 | ||
GRA Repurchase (RFI) | August 18, 2023 | 47,862,500 | ||
GRA Repurchase (EFF) | September 20, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | September 21, 2023 | 3,829,166 | ||
GRA Repurchase (EFF) | September 25, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | September 26, 2023 | 3,829,166 | ||
GRA Repurchase (EFF) | September 29, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | October 02, 2023 | 1,664,174 | ||
GRA Charges | November 01, 2023 | 1,282,015 | ||
Net SDR Charges | November 01, 2023 | 29,627 | ||
GRA Repurchase (RFI) | November 17, 2023 | 47,862,500 | ||
GRA Repurchase (EFF) | December 18, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | December 18, 2023 | 2,360,000 | ||
GRA Repurchase (EFF) | December 20, 2023 | 1,664,174 | ||
GRA Repurchase (EFF) | December 21, 2023 | 4,720,000 | ||
GRA Repurchase (EFF) | December 22, 2023 | 3,829,166 | ||
GRA Repurchase (EFF) | December 22, 2023 | 3,829,166 | ||
Total for the year 2023 | 183,321,363 | |||
GRA Charges | February 01, 2024 | 1,097,304 | ||
Net SDR Charges | February 01, 2024 | 29,600 | ||
GRA Repurchase (RFI) | February 19, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | March 20, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | March 21, 2024 | 3,829,174 | ||
GRA Repurchase (EFF) | March 25, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | March 26, 2024 | 3,829,166 | ||
GRA Repurchase (EFF) | March 29, 2024 | 2,360,000 | ||
SDR Assessments | April 30, 2024 | 3,477 | ||
Net SDR Charges | May 01, 2024 | 28,904 | ||
GRA Charges | May 01, 2024 | 902,616 | ||
GRA Repurchase (RFI) | May 17, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | June 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | June 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 4,720,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 3,829,166 | ||
GRA Repurchase (EFF) | June 24, 2024 | 3,829,174 | ||
GRA Charges | August 01, 2024 | 743,635 | ||
Net SDR Charges | August 01, 2024 | 29,546 | ||
GRA Repurchase (RFI) | August 19, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | September 20, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | September 25, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | September 26, 2024 | 3,829,174 | ||
GRA Repurchase (EFF) | September 30, 2024 | 2,360,000 | ||
Net SDR Charges | November 01, 2024 | 29,546 | ||
GRA Charges | November 01, 2024 | 577,398 | ||
GRA Repurchase (RFI) | November 19, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | December 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | December 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 4,720,000 | ||
GRA Repurchase (EFF) | December 23, 2024 | 3,829,174 | ||
Total for the year 2024 | 250,907,054 | |||
Net SDR Charges | February 01, 2025 | 29,573 | ||
GRA Charges | February 01, 2025 | 411,531 | ||
GRA Repurchase (RFI) | February 19, 2025 | 47,862,500 | ||
GRA Repurchase (EFF) | March 20, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | March 25, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | March 28, 2025 | 2,360,000 | ||
SDR Assessments | April 30, 2025 | 3,477 | ||
GRA Charges | May 01, 2025 | 245,557 | ||
Net SDR Charges | May 01, 2025 | 28,661 | ||
GRA Repurchase (RFI) | May 19, 2025 | 47,862,500 | ||
GRA Repurchase (EFF) | June 18, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | June 18, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 4,720,000 | ||
Net SDR Charges | August 01, 2025 | 29,627 | ||
GRA Charges | August 01, 2025 | 97,986 | ||
GRA Repurchase (EFF) | September 19, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | September 25, 2025 | 2,360,000 | ||
GRA Charges | November 01, 2025 | 52,765 | ||
Net SDR Charges | November 01, 2025 | 29,627 | ||
GRA Repurchase (EFF) | December 18, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 4,720,000 | ||
Total for the year 2025 | 124,973,804 | |||
GRA Charges | February 01, 2026 | 36,047 | ||
Net SDR Charges | February 01, 2026 | 29,627 | ||
GRA Repurchase (EFF) | March 20, 2026 | 2,360,000 | ||
SDR Assessments | April 30, 2026 | 3,477 | ||
GRA Charges | May 01, 2026 | 22,150 | ||
Net SDR Charges | May 01, 2026 | 28,661 | ||
GRA Repurchase (EFF) | June 19, 2026 | 4,720,000 | ||
GRA Charges | August 01, 2026 | 13,403 | ||
Net SDR Charges | August 01, 2026 | 29,627 | ||
GRA Repurchase (EFF) | September 18, 2026 | 2,360,000 | ||
GRA Charges | November 01, 2026 | 3,386 | ||
Net SDR Charges | November 01, 2026 | 29,627 | ||
Total for the year 2026 | 9,636,005 | |||
Net SDR Charges | February 01, 2027 | 29,627 | ||
SDR Assessments | April 30, 2027 | 3,477 | ||
Net SDR Charges | May 01, 2027 | 28,661 | ||
Net SDR Charges | August 01, 2027 | 29,627 | ||
Net SDR Charges | November 01, 2027 | 29,627 | ||
Total for the year 2027 | 121,019 | |||
Net SDR Charges | February 01, 2028 | 29,600 | ||
SDR Assessments | April 30, 2028 | 3,477 | ||
Net SDR Charges | May 01, 2028 | 28,904 | ||
Net SDR Charges | August 01, 2028 | 29,546 | ||
Net SDR Charges | November 01, 2028 | 29,546 | ||
Total for the year 2028 | 121,073 | |||
Net SDR Charges | February 01, 2029 | 29,573 | ||
SDR Assessments | April 30, 2029 | 3,477 | ||
Net SDR Charges | May 01, 2029 | 28,661 | ||
Net SDR Charges | August 01, 2029 | 29,627 | ||
Net SDR Charges | November 01, 2029 | 29,627 | ||
Total for the year 2029 | 120,965 | |||
Net SDR Charges | February 01, 2030 | 29,627 | ||
SDR Assessments | April 30, 2030 | 3,477 | ||
Net SDR Charges | May 01, 2030 | 28,661 | ||
Net SDR Charges | August 01, 2030 | 29,627 | ||
Net SDR Charges | November 01, 2030 | 29,627 | ||
Total for the year 2030 | 121,019 | |||
Net SDR Charges | February 01, 2031 | 29,627 | ||
SDR Assessments | April 30, 2031 | 3,477 | ||
Net SDR Charges | May 01, 2031 | 28,661 | ||
Net SDR Charges | August 01, 2031 | 29,627 | ||
Net SDR Charges | November 01, 2031 | 29,627 | ||
Total for the year 2031 | 121,019 | |||
Net SDR Charges | February 01, 2032 | 29,600 | ||
SDR Assessments | April 30, 2032 | 3,477 | ||
Net SDR Charges | May 01, 2032 | 28,904 | ||
Net SDR Charges | August 01, 2032 | 29,546 | ||
Net SDR Charges | November 01, 2032 | 29,546 | ||
Total for the year 2032 | 121,073 | |||
Net SDR Charges | February 01, 2033 | 29,573 | ||
SDR Assessments | April 30, 2033 | 3,477 | ||
Net SDR Charges | May 01, 2033 | 28,661 | ||
Net SDR Charges | August 01, 2033 | 29,627 | ||
Net SDR Charges | November 01, 2033 | 29,627 | ||
Total for the year 2033 | 120,965 | |||
Net SDR Charges | February 01, 2034 | 29,627 | ||
SDR Assessments | April 30, 2034 | 3,477 | ||
Net SDR Charges | May 01, 2034 | 28,661 | ||
Net SDR Charges | August 01, 2034 | 29,627 | ||
Net SDR Charges | November 01, 2034 | 29,627 | ||
Total for the year 2034 | 121,019 | |||
Net SDR Charges | February 01, 2035 | 29,627 | ||
SDR Assessments | April 30, 2035 | 3,477 | ||
Net SDR Charges | May 01, 2035 | 28,661 | ||
Net SDR Charges | August 01, 2035 | 29,627 | ||
Net SDR Charges | November 01, 2035 | 29,627 | ||
Total for the year 2035 | 121,019 | |||
Total | 818,148,272 |
Short Description | Description |
---|---|
Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
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. |