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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of August 31, 2021



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 202155
GRA Charges  November 01, 2021482,736
Total for the year 2021482,791
 
Net SDR Charges  February 01, 202259
GRA Charges  February 01, 2022482,735
SDR Assessments  April 30, 20225,024
GRA Charges  May 01, 2022466,994
Net SDR Charges  May 01, 202257
Net SDR Charges  August 01, 202259
GRA Charges  August 01, 2022482,735
GRA Charges  November 01, 2022482,735
Net SDR Charges  November 01, 202259
Total for the year 20221,920,457
 
Net SDR Charges  February 01, 202359
GRA Charges  February 01, 2023482,735
SDR Assessments  April 30, 20235,024
Net SDR Charges  May 01, 202357
GRA Charges  May 01, 2023466,994
GRA Charges  August 01, 2023482,735
Net SDR Charges  August 01, 202359
GRA Repurchase (RFI)  September 01, 202322,800,000
Net SDR Charges  November 01, 202359
GRA Charges  November 01, 2023442,726
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,480,448
 
GRA Charges  February 01, 2024381,395
Net SDR Charges  February 01, 202459
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20245,024
GRA Charges  May 01, 2024313,313
Net SDR Charges  May 01, 202458
GRA Repurchase (RFI)  June 03, 202422,800,000
Net SDR Charges  August 01, 202459
GRA Charges  August 01, 2024262,293
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024202,116
Net SDR Charges  November 01, 202459
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,364,376
 
Net SDR Charges  February 01, 202559
GRA Charges  February 01, 2025141,396
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20255,024
GRA Charges  May 01, 202578,051
Net SDR Charges  May 01, 202557
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202521,644
Net SDR Charges  August 01, 202559
Net SDR Charges  November 01, 202559
Total for the year 202545,846,349
 
Net SDR Charges  February 01, 202659
SDR Assessments  April 30, 20265,024
Net SDR Charges  May 01, 202657
Net SDR Charges  August 01, 202659
Net SDR Charges  November 01, 202659
Total for the year 20265,258
 
Net SDR Charges  February 01, 202759
SDR Assessments  April 30, 20275,024
Net SDR Charges  May 01, 202757
Net SDR Charges  August 01, 202759
Net SDR Charges  November 01, 202759
Total for the year 20275,258
 
Net SDR Charges  February 01, 202859
SDR Assessments  April 30, 20285,024
Net SDR Charges  May 01, 202858
Net SDR Charges  August 01, 202859
Net SDR Charges  November 01, 202859
Total for the year 20285,259
 
Net SDR Charges  February 01, 202959
SDR Assessments  April 30, 20295,024
Net SDR Charges  May 01, 202957
Net SDR Charges  August 01, 202959
Net SDR Charges  November 01, 202959
Total for the year 20295,258
 
Net SDR Charges  February 01, 203059
SDR Assessments  April 30, 20305,024
Net SDR Charges  May 01, 203057
Net SDR Charges  August 01, 203059
Net SDR Charges  November 01, 203059
Total for the year 20305,258
 
Net SDR Charges  February 01, 203159
SDR Assessments  April 30, 20315,024
Net SDR Charges  May 01, 203157
Net SDR Charges  August 01, 203159
Net SDR Charges  November 01, 203159
Total for the year 20315,258
 
Net SDR Charges  February 01, 203259
SDR Assessments  April 30, 20325,024
Net SDR Charges  May 01, 203258
Net SDR Charges  August 01, 203259
Net SDR Charges  November 01, 203259
Total for the year 20325,259
 
Net SDR Charges  February 01, 203359
SDR Assessments  April 30, 20335,024
Net SDR Charges  May 01, 203357
Net SDR Charges  August 01, 203359
Net SDR Charges  November 01, 203359
Total for the year 20335,258
 
Net SDR Charges  February 01, 203459
SDR Assessments  April 30, 20345,024
Net SDR Charges  May 01, 203457
Net SDR Charges  August 01, 203459
Net SDR Charges  November 01, 203459
Total for the year 20345,258
 
Net SDR Charges  February 01, 203559
SDR Assessments  April 30, 20355,024
Net SDR Charges  May 01, 203557
Net SDR Charges  August 01, 203559
Net SDR Charges  November 01, 203559
Total for the year 20355,258
 
Net SDR Charges  February 01, 203659
SDR Assessments  April 30, 20365,024
Net SDR Charges  May 01, 203658
Net SDR Charges  August 01, 203659
Net SDR Charges  November 01, 203659
Total for the year 20365,259
Total 188,152,262

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.