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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 202217
GRA Charges  February 01, 2022488,363
SDR Assessments  April 30, 20225,024
GRA Charges  May 01, 2022479,002
GRA Charges  August 01, 2022495,149
GRA Charges  November 01, 2022495,149
Total for the year 20221,962,704
 
GRA Charges  February 01, 2023495,149
SDR Assessments  April 30, 20235,024
GRA Charges  May 01, 2023479,002
GRA Charges  August 01, 2023495,149
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023454,110
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,528,434
 
GRA Charges  February 01, 2024391,202
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20245,024
GRA Charges  May 01, 2024321,370
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024269,038
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024207,314
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,393,948
 
GRA Charges  February 01, 2025145,032
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20255,024
GRA Charges  May 01, 202580,058
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202522,201
Total for the year 202545,852,315
 
SDR Assessments  April 30, 20265,024
Total for the year 20265,024
 
SDR Assessments  April 30, 20275,024
Total for the year 20275,024
 
SDR Assessments  April 30, 20285,024
Total for the year 20285,024
 
SDR Assessments  April 30, 20295,024
Total for the year 20295,024
 
SDR Assessments  April 30, 20305,024
Total for the year 20305,024
 
SDR Assessments  April 30, 20315,024
Total for the year 20315,024
 
SDR Assessments  April 30, 20325,024
Total for the year 20325,024
 
SDR Assessments  April 30, 20335,024
Total for the year 20335,024
 
SDR Assessments  April 30, 20345,024
Total for the year 20345,024
 
SDR Assessments  April 30, 20355,024
Total for the year 20355,024
 
SDR Assessments  April 30, 20365,024
Total for the year 20365,024
Total 187,792,665

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.