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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of May 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2022112
GRA Charges  August 01, 2022735,976
GRA Charges  November 01, 2022748,470
Total for the year 20221,484,558
 
GRA Charges  February 01, 2023748,470
SDR Assessments  April 30, 20233,823
GRA Charges  May 01, 2023724,063
GRA Charges  August 01, 2023748,470
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023686,436
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202348,511,262
 
GRA Charges  February 01, 2024591,344
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,823
GRA Charges  May 01, 2024485,785
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024406,680
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024313,377
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202493,001,009
 
GRA Charges  February 01, 2025219,232
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,823
GRA Charges  May 01, 2025121,016
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202533,559
Total for the year 202545,977,630
 
SDR Assessments  April 30, 20263,823
Total for the year 20263,823
 
SDR Assessments  April 30, 20273,823
Total for the year 20273,823
 
SDR Assessments  April 30, 20283,823
Total for the year 20283,823
 
SDR Assessments  April 30, 20293,823
Total for the year 20293,823
 
SDR Assessments  April 30, 20303,823
Total for the year 20303,823
 
SDR Assessments  April 30, 20313,823
Total for the year 20313,823
 
SDR Assessments  April 30, 20323,823
Total for the year 20323,823
 
SDR Assessments  April 30, 20333,823
Total for the year 20333,823
 
SDR Assessments  April 30, 20343,823
Total for the year 20343,823
 
SDR Assessments  April 30, 20353,823
Total for the year 20353,823
 
SDR Assessments  April 30, 20363,823
Total for the year 20363,823
 
SDR Assessments  April 30, 20373,823
Total for the year 20373,823
Total 189,020,335

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.