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

Member Financial Data

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

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20221,167,715
Net SDR Charges  November 01, 20222,969
Total for the year 20221,170,684
 
GRA Charges  February 01, 20231,179,713
Net SDR Charges  February 01, 20233,118
SDR Assessments  April 30, 20233,823
Net SDR Charges  May 01, 20233,017
GRA Charges  May 01, 20231,141,244
GRA Charges  August 01, 20231,179,713
Net SDR Charges  August 01, 20233,118
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 20231,081,938
Net SDR Charges  November 01, 20233,118
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202350,198,802
 
GRA Charges  February 01, 2024932,056
Net SDR Charges  February 01, 20243,116
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,823
GRA Charges  May 01, 2024765,678
Net SDR Charges  May 01, 20243,042
GRA Repurchase (RFI)  June 03, 202422,800,000
Net SDR Charges  August 01, 20243,110
GRA Charges  August 01, 2024640,995
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024493,934
Net SDR Charges  November 01, 20243,110
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202494,048,864
 
GRA Charges  February 01, 2025345,546
Net SDR Charges  February 01, 20253,113
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,823
GRA Charges  May 01, 2025190,742
Net SDR Charges  May 01, 20253,017
GRA Repurchase (RFI)  June 03, 202522,800,000
Net SDR Charges  August 01, 20253,118
GRA Charges  August 01, 202552,895
Net SDR Charges  November 01, 20253,118
Total for the year 202546,205,372
 
Net SDR Charges  February 01, 20263,118
SDR Assessments  April 30, 20263,823
Net SDR Charges  May 01, 20263,017
Net SDR Charges  August 01, 20263,118
Net SDR Charges  November 01, 20263,118
Total for the year 202616,194
 
Net SDR Charges  February 01, 20273,118
SDR Assessments  April 30, 20273,823
Net SDR Charges  May 01, 20273,017
Net SDR Charges  August 01, 20273,118
Net SDR Charges  November 01, 20273,118
Total for the year 202716,194
 
Net SDR Charges  February 01, 20283,116
SDR Assessments  April 30, 20283,823
Net SDR Charges  May 01, 20283,042
Net SDR Charges  August 01, 20283,110
Net SDR Charges  November 01, 20283,110
Total for the year 202816,201
 
Net SDR Charges  February 01, 20293,113
SDR Assessments  April 30, 20293,823
Net SDR Charges  May 01, 20293,017
Net SDR Charges  August 01, 20293,118
Net SDR Charges  November 01, 20293,118
Total for the year 202916,189
 
Net SDR Charges  February 01, 20303,118
SDR Assessments  April 30, 20303,823
Net SDR Charges  May 01, 20303,017
Net SDR Charges  August 01, 20303,118
Net SDR Charges  November 01, 20303,118
Total for the year 203016,194
 
Net SDR Charges  February 01, 20313,118
SDR Assessments  April 30, 20313,823
Net SDR Charges  May 01, 20313,017
Net SDR Charges  August 01, 20313,118
Net SDR Charges  November 01, 20313,118
Total for the year 203116,194
 
Net SDR Charges  February 01, 20323,116
SDR Assessments  April 30, 20323,823
Net SDR Charges  May 01, 20323,042
Net SDR Charges  August 01, 20323,110
Net SDR Charges  November 01, 20323,110
Total for the year 203216,201
 
Net SDR Charges  February 01, 20333,113
SDR Assessments  April 30, 20333,823
Net SDR Charges  May 01, 20333,017
Net SDR Charges  August 01, 20333,118
Net SDR Charges  November 01, 20333,118
Total for the year 203316,189
 
Net SDR Charges  February 01, 20343,118
SDR Assessments  April 30, 20343,823
Net SDR Charges  May 01, 20343,017
Net SDR Charges  August 01, 20343,118
Net SDR Charges  November 01, 20343,118
Total for the year 203416,194
 
Net SDR Charges  February 01, 20353,118
SDR Assessments  April 30, 20353,823
Net SDR Charges  May 01, 20353,017
Net SDR Charges  August 01, 20353,118
Net SDR Charges  November 01, 20353,118
Total for the year 203516,194
 
Net SDR Charges  February 01, 20363,116
SDR Assessments  April 30, 20363,823
Net SDR Charges  May 01, 20363,042
Net SDR Charges  August 01, 20363,110
Net SDR Charges  November 01, 20363,110
Total for the year 203616,201
 
Net SDR Charges  February 01, 20373,113
SDR Assessments  April 30, 20373,823
Net SDR Charges  May 01, 20373,017
Net SDR Charges  August 01, 20373,118
Net SDR Charges  November 01, 20373,118
Total for the year 203716,189
Total 191,818,056

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.