Barbados: 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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SDR Assessments | April 30, 2022 | 2,602 | ||
Net SDR Charges | May 01, 2022 | 37,352 | ||
GRA Charges | May 01, 2022 | 1,547,133 | ||
GRA Charges | August 01, 2022 | 1,657,550 | ||
Net SDR Charges | August 01, 2022 | 50,711 | ||
GRA Charges | November 01, 2022 | 1,657,550 | ||
Net SDR Charges | November 01, 2022 | 50,711 | ||
Total for the year 2022 | 5,003,609 | |||
GRA Charges | February 01, 2023 | 1,657,550 | ||
Net SDR Charges | February 01, 2023 | 50,711 | ||
GRA Repurchase (EFF) | April 03, 2023 | 2,916,666 | ||
SDR Assessments | April 30, 2023 | 2,602 | ||
Net SDR Charges | May 01, 2023 | 49,058 | ||
GRA Charges | May 01, 2023 | 1,596,076 | ||
Net SDR Charges | August 01, 2023 | 50,711 | ||
GRA Charges | August 01, 2023 | 1,633,158 | ||
GRA Repurchase (EFF) | October 03, 2023 | 2,916,666 | ||
Net SDR Charges | November 01, 2023 | 50,711 | ||
GRA Charges | November 01, 2023 | 1,625,468 | ||
GRA Repurchase (EFF) | December 26, 2023 | 2,916,666 | ||
Total for the year 2023 | 15,466,043 | |||
GRA Charges | February 01, 2024 | 1,597,497 | ||
Net SDR Charges | February 01, 2024 | 50,665 | ||
GRA Repurchase (EFF) | April 03, 2024 | 2,916,666 | ||
SDR Assessments | April 30, 2024 | 2,602 | ||
Net SDR Charges | May 01, 2024 | 49,473 | ||
GRA Charges | May 01, 2024 | 1,538,291 | ||
GRA Repurchase (EFF) | June 18, 2024 | 2,916,666 | ||
GRA Repurchase (EFF) | June 26, 2024 | 2,916,666 | ||
GRA Charges | August 01, 2024 | 1,534,564 | ||
Net SDR Charges | August 01, 2024 | 50,573 | ||
GRA Repurchase (EFF) | October 03, 2024 | 2,916,666 | ||
GRA Charges | November 01, 2024 | 1,668,884 | ||
Net SDR Charges | November 01, 2024 | 50,573 | ||
GRA Repurchase (EFF) | December 05, 2024 | 8,416,666 | ||
GRA Repurchase (EFF) | December 18, 2024 | 2,916,666 | ||
GRA Repurchase (EFF) | December 26, 2024 | 2,916,666 | ||
Total for the year 2024 | 32,459,784 | |||
GRA Charges | February 01, 2025 | 1,668,363 | ||
Net SDR Charges | February 01, 2025 | 50,619 | ||
GRA Repurchase (EFF) | April 03, 2025 | 2,916,666 | ||
SDR Assessments | April 30, 2025 | 2,602 | ||
Net SDR Charges | May 01, 2025 | 49,058 | ||
GRA Charges | May 01, 2025 | 1,540,492 | ||
GRA Repurchase (EFF) | June 05, 2025 | 8,416,666 | ||
GRA Repurchase (EFF) | June 11, 2025 | 5,416,666 | ||
GRA Repurchase (EFF) | June 18, 2025 | 2,916,666 | ||
GRA Repurchase (EFF) | June 26, 2025 | 2,916,666 | ||
GRA Charges | August 01, 2025 | 1,453,622 | ||
Net SDR Charges | August 01, 2025 | 50,711 | ||
GRA Repurchase (EFF) | October 03, 2025 | 2,916,666 | ||
GRA Charges | November 01, 2025 | 1,346,609 | ||
Net SDR Charges | November 01, 2025 | 50,711 | ||
GRA Repurchase (EFF) | December 05, 2025 | 8,416,666 | ||
GRA Repurchase (EFF) | December 11, 2025 | 5,416,666 | ||
GRA Repurchase (EFF) | December 18, 2025 | 1,416,666 | ||
GRA Repurchase (EFF) | December 18, 2025 | 2,916,666 | ||
GRA Repurchase (EFF) | December 26, 2025 | 2,916,666 | ||
Total for the year 2025 | 52,796,113 | |||
Net SDR Charges | February 01, 2026 | 50,711 | ||
GRA Charges | February 01, 2026 | 1,197,961 | ||
GRA Repurchase (EFF) | April 03, 2026 | 2,916,666 | ||
SDR Assessments | April 30, 2026 | 2,602 | ||
Net SDR Charges | May 01, 2026 | 49,058 | ||
GRA Charges | May 01, 2026 | 1,050,022 | ||
GRA Repurchase (EFF) | June 05, 2026 | 8,416,666 | ||
GRA Repurchase (EFF) | June 11, 2026 | 5,416,666 | ||
GRA Repurchase (EFF) | June 17, 2026 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2026 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2026 | 2,916,666 | ||
GRA Repurchase (EFF) | June 26, 2026 | 2,916,666 | ||
GRA Charges | August 01, 2026 | 931,704 | ||
Net SDR Charges | August 01, 2026 | 50,711 | ||
GRA Repurchase (EFF) | October 02, 2026 | 2,916,666 | ||
GRA Charges | November 01, 2026 | 808,425 | ||
Net SDR Charges | November 01, 2026 | 50,711 | ||
GRA Repurchase (EFF) | December 04, 2026 | 8,416,666 | ||
GRA Repurchase (EFF) | December 11, 2026 | 5,416,666 | ||
GRA Repurchase (EFF) | December 17, 2026 | 1,416,666 | ||
GRA Repurchase (EFF) | December 18, 2026 | 2,916,666 | ||
GRA Repurchase (EFF) | December 18, 2026 | 1,416,666 | ||
GRA Repurchase (EFF) | December 25, 2026 | 2,916,666 | ||
Total for the year 2026 | 55,025,229 | |||
GRA Charges | February 01, 2027 | 665,194 | ||
Net SDR Charges | February 01, 2027 | 50,711 | ||
GRA Repurchase (EFF) | April 02, 2027 | 2,916,666 | ||
SDR Assessments | April 30, 2027 | 2,602 | ||
Net SDR Charges | May 01, 2027 | 49,058 | ||
GRA Charges | May 01, 2027 | 552,657 | ||
GRA Repurchase (EFF) | June 04, 2027 | 8,416,666 | ||
GRA Repurchase (EFF) | June 11, 2027 | 5,416,666 | ||
GRA Repurchase (EFF) | June 17, 2027 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2027 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2027 | 2,916,666 | ||
GRA Repurchase (EFF) | June 25, 2027 | 2,916,666 | ||
Net SDR Charges | August 01, 2027 | 50,711 | ||
GRA Charges | August 01, 2027 | 524,068 | ||
GRA Repurchase (EFF) | October 01, 2027 | 2,916,666 | ||
GRA Charges | November 01, 2027 | 486,742 | ||
Net SDR Charges | November 01, 2027 | 50,711 | ||
GRA Repurchase (EFF) | December 03, 2027 | 8,416,666 | ||
GRA Repurchase (EFF) | December 10, 2027 | 5,416,666 | ||
GRA Repurchase (EFF) | December 17, 2027 | 2,916,666 | ||
GRA Repurchase (EFF) | December 17, 2027 | 1,416,666 | ||
GRA Repurchase (EFF) | December 17, 2027 | 1,416,666 | ||
GRA Repurchase (EFF) | December 24, 2027 | 2,916,666 | ||
Total for the year 2027 | 53,265,778 | |||
Net SDR Charges | February 01, 2028 | 50,665 | ||
GRA Charges | February 01, 2028 | 437,684 | ||
GRA Repurchase (EFF) | April 03, 2028 | 2,916,666 | ||
SDR Assessments | April 30, 2028 | 2,602 | ||
Net SDR Charges | May 01, 2028 | 49,473 | ||
GRA Charges | May 01, 2028 | 392,729 | ||
GRA Repurchase (EFF) | June 05, 2028 | 8,416,666 | ||
GRA Repurchase (EFF) | June 09, 2028 | 5,416,666 | ||
GRA Repurchase (EFF) | June 16, 2028 | 1,416,666 | ||
GRA Repurchase (EFF) | June 16, 2028 | 1,416,666 | ||
GRA Repurchase (EFF) | June 16, 2028 | 2,916,666 | ||
GRA Repurchase (EFF) | June 26, 2028 | 2,916,666 | ||
GRA Charges | August 01, 2028 | 353,880 | ||
Net SDR Charges | August 01, 2028 | 50,573 | ||
GRA Repurchase (EFF) | October 03, 2028 | 2,916,674 | ||
GRA Charges | November 01, 2028 | 317,211 | ||
Net SDR Charges | November 01, 2028 | 50,573 | ||
GRA Repurchase (EFF) | December 05, 2028 | 8,416,666 | ||
GRA Repurchase (EFF) | December 11, 2028 | 5,416,666 | ||
GRA Repurchase (EFF) | December 15, 2028 | 1,416,666 | ||
GRA Repurchase (EFF) | December 18, 2028 | 2,916,666 | ||
GRA Repurchase (EFF) | December 18, 2028 | 1,416,666 | ||
GRA Repurchase (EFF) | December 26, 2028 | 2,916,666 | ||
Total for the year 2028 | 52,538,722 | |||
Net SDR Charges | February 01, 2029 | 50,619 | ||
GRA Charges | February 01, 2029 | 269,733 | ||
SDR Assessments | April 30, 2029 | 2,602 | ||
Net SDR Charges | May 01, 2029 | 49,058 | ||
GRA Charges | May 01, 2029 | 228,980 | ||
GRA Repurchase (EFF) | June 05, 2029 | 8,416,666 | ||
GRA Repurchase (EFF) | June 11, 2029 | 5,416,666 | ||
GRA Repurchase (EFF) | June 15, 2029 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2029 | 2,916,666 | ||
GRA Repurchase (EFF) | June 18, 2029 | 1,416,666 | ||
GRA Repurchase (EFF) | June 26, 2029 | 2,916,674 | ||
GRA Charges | August 01, 2029 | 196,319 | ||
Net SDR Charges | August 01, 2029 | 50,711 | ||
GRA Charges | November 01, 2029 | 161,952 | ||
Net SDR Charges | November 01, 2029 | 50,711 | ||
GRA Repurchase (EFF) | December 05, 2029 | 8,416,666 | ||
GRA Repurchase (EFF) | December 11, 2029 | 5,416,666 | ||
GRA Repurchase (EFF) | December 17, 2029 | 1,416,666 | ||
GRA Repurchase (EFF) | December 18, 2029 | 2,916,674 | ||
GRA Repurchase (EFF) | December 18, 2029 | 1,416,666 | ||
Total for the year 2029 | 43,144,027 | |||
Net SDR Charges | February 01, 2030 | 50,711 | ||
GRA Charges | February 01, 2030 | 124,759 | ||
SDR Assessments | April 30, 2030 | 2,602 | ||
Net SDR Charges | May 01, 2030 | 49,058 | ||
GRA Charges | May 01, 2030 | 93,735 | ||
GRA Repurchase (EFF) | June 05, 2030 | 8,416,674 | ||
GRA Repurchase (EFF) | June 11, 2030 | 5,416,666 | ||
GRA Repurchase (EFF) | June 17, 2030 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2030 | 1,416,666 | ||
Net SDR Charges | August 01, 2030 | 50,711 | ||
GRA Charges | August 01, 2030 | 65,042 | ||
GRA Charges | November 01, 2030 | 41,526 | ||
Net SDR Charges | November 01, 2030 | 50,711 | ||
GRA Repurchase (EFF) | December 11, 2030 | 5,416,674 | ||
GRA Repurchase (EFF) | December 17, 2030 | 1,416,666 | ||
GRA Repurchase (EFF) | December 18, 2030 | 1,416,666 | ||
Total for the year 2030 | 25,445,533 | |||
GRA Charges | February 01, 2031 | 26,700 | ||
Net SDR Charges | February 01, 2031 | 50,711 | ||
SDR Assessments | April 30, 2031 | 2,602 | ||
Net SDR Charges | May 01, 2031 | 49,058 | ||
GRA Charges | May 01, 2031 | 13,658 | ||
GRA Repurchase (EFF) | June 17, 2031 | 1,416,666 | ||
GRA Repurchase (EFF) | June 18, 2031 | 1,416,674 | ||
Net SDR Charges | August 01, 2031 | 50,711 | ||
GRA Charges | August 01, 2031 | 9,566 | ||
GRA Charges | November 01, 2031 | 4,706 | ||
Net SDR Charges | November 01, 2031 | 50,711 | ||
GRA Repurchase (EFF) | December 17, 2031 | 1,416,674 | ||
Total for the year 2031 | 4,508,437 | |||
Net SDR Charges | February 01, 2032 | 50,665 | ||
GRA Charges | February 01, 2032 | 2,353 | ||
SDR Assessments | April 30, 2032 | 2,602 | ||
Net SDR Charges | May 01, 2032 | 49,473 | ||
Net SDR Charges | August 01, 2032 | 50,573 | ||
Net SDR Charges | November 01, 2032 | 50,573 | ||
Total for the year 2032 | 206,239 | |||
Net SDR Charges | February 01, 2033 | 50,619 | ||
SDR Assessments | April 30, 2033 | 2,602 | ||
Net SDR Charges | May 01, 2033 | 49,058 | ||
Net SDR Charges | August 01, 2033 | 50,711 | ||
Net SDR Charges | November 01, 2033 | 50,711 | ||
Total for the year 2033 | 203,701 | |||
Net SDR Charges | February 01, 2034 | 50,711 | ||
SDR Assessments | April 30, 2034 | 2,602 | ||
Net SDR Charges | May 01, 2034 | 49,058 | ||
Net SDR Charges | August 01, 2034 | 50,711 | ||
Net SDR Charges | November 01, 2034 | 50,711 | ||
Total for the year 2034 | 203,793 | |||
Net SDR Charges | February 01, 2035 | 50,711 | ||
SDR Assessments | April 30, 2035 | 2,602 | ||
Net SDR Charges | May 01, 2035 | 49,058 | ||
Net SDR Charges | August 01, 2035 | 50,711 | ||
Net SDR Charges | November 01, 2035 | 50,711 | ||
Total for the year 2035 | 203,793 | |||
Net SDR Charges | February 01, 2036 | 50,665 | ||
SDR Assessments | April 30, 2036 | 2,602 | ||
Net SDR Charges | May 01, 2036 | 49,473 | ||
Net SDR Charges | August 01, 2036 | 50,573 | ||
Net SDR Charges | November 01, 2036 | 50,573 | ||
Total for the year 2036 | 203,886 | |||
Net SDR Charges | February 01, 2037 | 50,619 | ||
Net SDR Charges | May 01, 2037 | 49,058 | ||
Total for the year 2037 | 99,677 | |||
Total | 340,774,364 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
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. |