Solomon Islands: Financial Position in the Fund Member Financial Data |
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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 |
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PRGT Repayment (ECF) | April 20, 2022 | 14,857 | ||
SDR Assessments | April 30, 2022 | 501 | ||
Net SDR Charges | May 01, 2022 | 4,523 | ||
GRA Charges | May 01, 2022 | 40,696 | ||
PRGT Repayment (ECF) | June 10, 2022 | 14,857 | ||
PRGT Repayment (ECF) | July 01, 2022 | 14,857 | ||
PRGT Repayment (ECF) | July 08, 2022 | 14,857 | ||
PRGT Repayment (ECF) | July 15, 2022 | 14,857 | ||
Net SDR Charges | August 01, 2022 | 5,014 | ||
GRA Charges | August 01, 2022 | 42,581 | ||
PRGT Repayment (ECF) | September 30, 2022 | 29,714 | ||
PRGT Repayment (ECF) | October 20, 2022 | 14,857 | ||
GRA Charges | November 01, 2022 | 42,581 | ||
Net SDR Charges | November 01, 2022 | 5,014 | ||
PRGT Repayment (ECF) | December 09, 2022 | 14,858 | ||
PRGT Repayment (ECF) | December 23, 2022 | 14,857 | ||
Total for the year 2022 | 289,481 | |||
PRGT Repayment (ECF) | January 10, 2023 | 14,857 | ||
PRGT Repayment (ECF) | January 16, 2023 | 14,857 | ||
Net SDR Charges | February 01, 2023 | 5,014 | ||
GRA Charges | February 01, 2023 | 42,581 | ||
PRGT Repayment (ECF) | March 30, 2023 | 29,714 | ||
PRGT Repayment (ECF) | April 20, 2023 | 14,857 | ||
SDR Assessments | April 30, 2023 | 501 | ||
Net SDR Charges | May 01, 2023 | 4,851 | ||
GRA Charges | May 01, 2023 | 41,193 | ||
PRGT Repayment (ECF) | June 30, 2023 | 14,857 | ||
PRGT Repayment (ECF) | July 10, 2023 | 14,858 | ||
PRGT Repayment (ECF) | July 14, 2023 | 14,857 | ||
Net SDR Charges | August 01, 2023 | 5,014 | ||
GRA Charges | August 01, 2023 | 42,581 | ||
GRA Repurchase (RFI) | September 01, 2023 | 1,733,750 | ||
PRGT Repayment (ECF) | September 29, 2023 | 29,714 | ||
PRGT Repayment (ECF) | October 20, 2023 | 14,857 | ||
Net SDR Charges | November 01, 2023 | 5,014 | ||
GRA Charges | November 01, 2023 | 39,052 | ||
GRA Repurchase (RFI) | December 01, 2023 | 1,733,750 | ||
Total for the year 2023 | 3,816,729 | |||
PRGT Repayment (ECF) | January 01, 2024 | 14,857 | ||
PRGT Repayment (ECF) | January 16, 2024 | 14,858 | ||
Net SDR Charges | February 01, 2024 | 5,010 | ||
GRA Charges | February 01, 2024 | 33,642 | ||
GRA Repurchase (RFI) | March 01, 2024 | 1,733,750 | ||
PRGT Repayment (ECF) | March 29, 2024 | 29,714 | ||
PRGT Repayment (ECF) | April 19, 2024 | 14,857 | ||
SDR Assessments | April 30, 2024 | 501 | ||
Net SDR Charges | May 01, 2024 | 4,892 | ||
GRA Charges | May 01, 2024 | 27,637 | ||
GRA Repurchase (RFI) | June 03, 2024 | 1,733,750 | ||
PRGT Repayment (ECF) | July 01, 2024 | 14,858 | ||
GRA Charges | August 01, 2024 | 23,136 | ||
Net SDR Charges | August 01, 2024 | 5,001 | ||
GRA Repurchase (RFI) | September 03, 2024 | 1,733,750 | ||
PRGT Repayment (ECF) | September 30, 2024 | 29,714 | ||
PRGT Repayment (ECF) | October 18, 2024 | 14,857 | ||
GRA Charges | November 01, 2024 | 17,828 | ||
Net SDR Charges | November 01, 2024 | 5,001 | ||
GRA Repurchase (RFI) | December 03, 2024 | 1,733,750 | ||
Total for the year 2024 | 7,191,363 | |||
Net SDR Charges | February 01, 2025 | 5,006 | ||
GRA Charges | February 01, 2025 | 12,472 | ||
GRA Repurchase (RFI) | March 03, 2025 | 1,733,750 | ||
PRGT Repayment (ECF) | March 28, 2025 | 29,714 | ||
PRGT Repayment (ECF) | April 18, 2025 | 14,858 | ||
SDR Assessments | April 30, 2025 | 501 | ||
Net SDR Charges | May 01, 2025 | 4,851 | ||
GRA Charges | May 01, 2025 | 6,885 | ||
GRA Repurchase (RFI) | June 03, 2025 | 1,733,750 | ||
GRA Charges | August 01, 2025 | 1,909 | ||
Net SDR Charges | August 01, 2025 | 5,014 | ||
PRGT Repayment (ECF) | September 30, 2025 | 29,714 | ||
Net SDR Charges | November 01, 2025 | 5,014 | ||
PRGT Repayment (RCF) | December 03, 2025 | 693,000 | ||
Total for the year 2025 | 4,276,438 | |||
Net SDR Charges | February 01, 2026 | 5,014 | ||
PRGT Repayment (ECF) | March 31, 2026 | 29,719 | ||
SDR Assessments | April 30, 2026 | 501 | ||
Net SDR Charges | May 01, 2026 | 4,851 | ||
PRGT Repayment (RCF) | June 03, 2026 | 693,000 | ||
Net SDR Charges | August 01, 2026 | 5,014 | ||
Net SDR Charges | November 01, 2026 | 5,014 | ||
PRGT Repayment (RCF) | December 03, 2026 | 693,000 | ||
Total for the year 2026 | 1,436,113 | |||
Net SDR Charges | February 01, 2027 | 5,014 | ||
SDR Assessments | April 30, 2027 | 501 | ||
Net SDR Charges | May 01, 2027 | 4,851 | ||
PRGT Repayment (RCF) | June 03, 2027 | 693,000 | ||
Net SDR Charges | August 01, 2027 | 5,014 | ||
Net SDR Charges | November 01, 2027 | 5,014 | ||
PRGT Repayment (RCF) | December 03, 2027 | 693,000 | ||
Total for the year 2027 | 1,406,394 | |||
Net SDR Charges | February 01, 2028 | 5,010 | ||
SDR Assessments | April 30, 2028 | 501 | ||
Net SDR Charges | May 01, 2028 | 4,892 | ||
PRGT Repayment (RCF) | June 02, 2028 | 693,000 | ||
Net SDR Charges | August 01, 2028 | 5,001 | ||
Net SDR Charges | November 01, 2028 | 5,001 | ||
PRGT Repayment (RCF) | December 01, 2028 | 693,000 | ||
Total for the year 2028 | 1,406,405 | |||
Net SDR Charges | February 01, 2029 | 5,006 | ||
SDR Assessments | April 30, 2029 | 501 | ||
Net SDR Charges | May 01, 2029 | 4,851 | ||
PRGT Repayment (RCF) | June 01, 2029 | 693,000 | ||
Net SDR Charges | August 01, 2029 | 5,014 | ||
Net SDR Charges | November 01, 2029 | 5,014 | ||
PRGT Repayment (RCF) | December 03, 2029 | 693,000 | ||
Total for the year 2029 | 1,406,386 | |||
Net SDR Charges | February 01, 2030 | 5,014 | ||
SDR Assessments | April 30, 2030 | 501 | ||
Net SDR Charges | May 01, 2030 | 4,851 | ||
PRGT Repayment (RCF) | June 03, 2030 | 693,000 | ||
Net SDR Charges | August 01, 2030 | 5,014 | ||
Net SDR Charges | November 01, 2030 | 5,014 | ||
Total for the year 2030 | 713,394 | |||
Net SDR Charges | February 01, 2031 | 5,014 | ||
SDR Assessments | April 30, 2031 | 501 | ||
Net SDR Charges | May 01, 2031 | 4,851 | ||
Net SDR Charges | August 01, 2031 | 5,014 | ||
Net SDR Charges | November 01, 2031 | 5,014 | ||
Total for the year 2031 | 20,394 | |||
Net SDR Charges | February 01, 2032 | 5,010 | ||
SDR Assessments | April 30, 2032 | 501 | ||
Net SDR Charges | May 01, 2032 | 4,892 | ||
Net SDR Charges | August 01, 2032 | 5,001 | ||
Net SDR Charges | November 01, 2032 | 5,001 | ||
Total for the year 2032 | 20,405 | |||
Net SDR Charges | February 01, 2033 | 5,006 | ||
SDR Assessments | April 30, 2033 | 501 | ||
Net SDR Charges | May 01, 2033 | 4,851 | ||
Net SDR Charges | August 01, 2033 | 5,014 | ||
Net SDR Charges | November 01, 2033 | 5,014 | ||
Total for the year 2033 | 20,386 | |||
Net SDR Charges | February 01, 2034 | 5,014 | ||
SDR Assessments | April 30, 2034 | 501 | ||
Net SDR Charges | May 01, 2034 | 4,851 | ||
Net SDR Charges | August 01, 2034 | 5,014 | ||
Net SDR Charges | November 01, 2034 | 5,014 | ||
Total for the year 2034 | 20,394 | |||
Net SDR Charges | February 01, 2035 | 5,014 | ||
SDR Assessments | April 30, 2035 | 501 | ||
Net SDR Charges | May 01, 2035 | 4,851 | ||
Net SDR Charges | August 01, 2035 | 5,014 | ||
Net SDR Charges | November 01, 2035 | 5,014 | ||
Total for the year 2035 | 20,394 | |||
Net SDR Charges | February 01, 2036 | 5,010 | ||
SDR Assessments | April 30, 2036 | 501 | ||
Net SDR Charges | May 01, 2036 | 4,892 | ||
Net SDR Charges | August 01, 2036 | 5,001 | ||
Net SDR Charges | November 01, 2036 | 5,001 | ||
Total for the year 2036 | 20,405 | |||
Net SDR Charges | February 01, 2037 | 5,006 | ||
Net SDR Charges | May 01, 2037 | 4,851 | ||
Total for the year 2037 | 9,857 | |||
Total | 22,074,938 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |