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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of February 28, 2022



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
SDR Assessments  April 30, 20225,024
GRA Charges  May 01, 2022535,172
Net SDR Charges  May 01, 2022230
Net SDR Charges  August 01, 2022259
GRA Charges  August 01, 2022559,973
GRA Charges  November 01, 2022559,973
Net SDR Charges  November 01, 2022259
Total for the year 20221,660,890
 
GRA Charges  February 01, 2023559,973
Net SDR Charges  February 01, 2023259
SDR Assessments  April 30, 20235,024
Net SDR Charges  May 01, 2023251
GRA Charges  May 01, 2023541,713
GRA Charges  August 01, 2023559,973
Net SDR Charges  August 01, 2023259
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023513,562
Net SDR Charges  November 01, 2023259
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,781,273
 
GRA Charges  February 01, 2024442,418
Net SDR Charges  February 01, 2024259
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20245,024
GRA Charges  May 01, 2024363,443
Net SDR Charges  May 01, 2024253
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024304,260
Net SDR Charges  August 01, 2024259
GRA Repurchase (RFI)  September 03, 202422,800,000
Net SDR Charges  November 01, 2024259
GRA Charges  November 01, 2024234,455
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,550,630
 
GRA Charges  February 01, 2025164,020
Net SDR Charges  February 01, 2025258
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20255,024
Net SDR Charges  May 01, 2025251
GRA Charges  May 01, 202590,539
GRA Repurchase (RFI)  June 03, 202522,800,000
Net SDR Charges  August 01, 2025259
GRA Charges  August 01, 202525,107
Net SDR Charges  November 01, 2025259
Total for the year 202545,885,717
 
Net SDR Charges  February 01, 2026259
SDR Assessments  April 30, 20265,024
Net SDR Charges  May 01, 2026251
Net SDR Charges  August 01, 2026259
Net SDR Charges  November 01, 2026259
Total for the year 20266,052
 
Net SDR Charges  February 01, 2027259
SDR Assessments  April 30, 20275,024
Net SDR Charges  May 01, 2027251
Net SDR Charges  August 01, 2027259
Net SDR Charges  November 01, 2027259
Total for the year 20276,052
 
Net SDR Charges  February 01, 2028259
SDR Assessments  April 30, 20285,024
Net SDR Charges  May 01, 2028253
Net SDR Charges  August 01, 2028259
Net SDR Charges  November 01, 2028259
Total for the year 20286,054
 
Net SDR Charges  February 01, 2029258
SDR Assessments  April 30, 20295,024
Net SDR Charges  May 01, 2029251
Net SDR Charges  August 01, 2029259
Net SDR Charges  November 01, 2029259
Total for the year 20296,051
 
Net SDR Charges  February 01, 2030259
SDR Assessments  April 30, 20305,024
Net SDR Charges  May 01, 2030251
Net SDR Charges  August 01, 2030259
Net SDR Charges  November 01, 2030259
Total for the year 20306,052
 
Net SDR Charges  February 01, 2031259
SDR Assessments  April 30, 20315,024
Net SDR Charges  May 01, 2031251
Net SDR Charges  August 01, 2031259
Net SDR Charges  November 01, 2031259
Total for the year 20316,052
 
Net SDR Charges  February 01, 2032259
SDR Assessments  April 30, 20325,024
Net SDR Charges  May 01, 2032253
Net SDR Charges  August 01, 2032259
Net SDR Charges  November 01, 2032259
Total for the year 20326,054
 
Net SDR Charges  February 01, 2033258
SDR Assessments  April 30, 20335,024
Net SDR Charges  May 01, 2033251
Net SDR Charges  August 01, 2033259
Net SDR Charges  November 01, 2033259
Total for the year 20336,051
 
Net SDR Charges  February 01, 2034259
SDR Assessments  April 30, 20345,024
Net SDR Charges  May 01, 2034251
Net SDR Charges  August 01, 2034259
Net SDR Charges  November 01, 2034259
Total for the year 20346,052
 
Net SDR Charges  February 01, 2035259
SDR Assessments  April 30, 20355,024
Net SDR Charges  May 01, 2035251
Net SDR Charges  August 01, 2035259
Net SDR Charges  November 01, 2035259
Total for the year 20356,052
 
Net SDR Charges  February 01, 2036259
SDR Assessments  April 30, 20365,024
Net SDR Charges  May 01, 2036253
Net SDR Charges  August 01, 2036259
Net SDR Charges  November 01, 2036259
Total for the year 20366,054
 
Net SDR Charges  February 01, 2037258
Net SDR Charges  May 01, 2037251
Total for the year 2037509
Total 187,945,595

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.