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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 20231,748,808
Net SDR Charges  February 01, 2023667,639
SDR Assessments  April 30, 20233,823
Net SDR Charges  May 01, 20231,242,181
GRA Charges  May 01, 20231,741,665
GRA Charges  August 01, 20231,800,373
Net SDR Charges  August 01, 20231,284,053
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 20231,651,157
Net SDR Charges  November 01, 20231,284,053
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202357,023,752
 
Net SDR Charges  February 01, 20241,282,871
GRA Charges  February 01, 20241,422,421
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,823
GRA Charges  May 01, 20241,168,509
Net SDR Charges  May 01, 20241,252,706
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024978,230
Net SDR Charges  August 01, 20241,280,544
GRA Repurchase (RFI)  September 03, 202422,800,000
Net SDR Charges  November 01, 20241,280,544
GRA Charges  November 01, 2024753,798
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 2024100,623,446
 
GRA Charges  February 01, 2025527,341
Net SDR Charges  February 01, 20251,281,727
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,823
GRA Charges  May 01, 2025291,093
Net SDR Charges  May 01, 20251,242,181
GRA Repurchase (RFI)  June 03, 202522,800,000
Net SDR Charges  August 01, 20251,284,053
GRA Charges  August 01, 202580,723
Net SDR Charges  November 01, 20251,284,053
Total for the year 202551,594,994
 
Net SDR Charges  February 01, 20261,284,053
SDR Assessments  April 30, 20263,823
Net SDR Charges  May 01, 20261,242,181
Net SDR Charges  August 01, 20261,284,053
Net SDR Charges  November 01, 20261,284,053
Total for the year 20265,098,163
 
Net SDR Charges  February 01, 20271,284,053
SDR Assessments  April 30, 20273,823
Net SDR Charges  May 01, 20271,242,181
Net SDR Charges  August 01, 20271,284,053
Net SDR Charges  November 01, 20271,284,053
Total for the year 20275,098,163
 
Net SDR Charges  February 01, 20281,282,871
SDR Assessments  April 30, 20283,823
Net SDR Charges  May 01, 20281,252,706
Net SDR Charges  August 01, 20281,280,544
Net SDR Charges  November 01, 20281,280,544
Total for the year 20285,100,488
 
Net SDR Charges  February 01, 20291,281,727
SDR Assessments  April 30, 20293,823
Net SDR Charges  May 01, 20291,242,181
Net SDR Charges  August 01, 20291,284,053
Net SDR Charges  November 01, 20291,284,053
Total for the year 20295,095,837
 
Net SDR Charges  February 01, 20301,284,053
SDR Assessments  April 30, 20303,823
Net SDR Charges  May 01, 20301,242,181
Net SDR Charges  August 01, 20301,284,053
Net SDR Charges  November 01, 20301,284,053
Total for the year 20305,098,163
 
Net SDR Charges  February 01, 20311,284,053
SDR Assessments  April 30, 20313,823
Net SDR Charges  May 01, 20311,242,181
Net SDR Charges  August 01, 20311,284,053
Net SDR Charges  November 01, 20311,284,053
Total for the year 20315,098,163
 
Net SDR Charges  February 01, 20321,282,871
SDR Assessments  April 30, 20323,823
Net SDR Charges  May 01, 20321,252,706
Net SDR Charges  August 01, 20321,280,544
Net SDR Charges  November 01, 20321,280,544
Total for the year 20325,100,488
 
Net SDR Charges  February 01, 20331,281,727
SDR Assessments  April 30, 20333,823
Net SDR Charges  May 01, 20331,242,181
Net SDR Charges  August 01, 20331,284,053
Net SDR Charges  November 01, 20331,284,053
Total for the year 20335,095,837
 
Net SDR Charges  February 01, 20341,284,053
SDR Assessments  April 30, 20343,823
Net SDR Charges  May 01, 20341,242,181
Net SDR Charges  August 01, 20341,284,053
Net SDR Charges  November 01, 20341,284,053
Total for the year 20345,098,163
 
Net SDR Charges  February 01, 20351,284,053
SDR Assessments  April 30, 20353,823
Net SDR Charges  May 01, 20351,242,181
Net SDR Charges  August 01, 20351,284,053
Net SDR Charges  November 01, 20351,284,053
Total for the year 20355,098,163
 
Net SDR Charges  February 01, 20361,282,871
SDR Assessments  April 30, 20363,823
Net SDR Charges  May 01, 20361,252,706
Net SDR Charges  August 01, 20361,280,544
Net SDR Charges  November 01, 20361,280,544
Total for the year 20365,100,488
 
Net SDR Charges  February 01, 20371,281,727
SDR Assessments  April 30, 20373,823
Net SDR Charges  May 01, 20371,242,181
Net SDR Charges  August 01, 20371,284,053
Net SDR Charges  November 01, 20371,284,053
Total for the year 20375,095,837
 
Net SDR Charges  February 01, 20381,284,053
SDR Assessments  April 30, 20383,823
Net SDR Charges  May 01, 20381,242,181
Net SDR Charges  August 01, 20381,284,053
Net SDR Charges  November 01, 20381,284,053
Total for the year 20385,098,163
 
Net SDR Charges  February 01, 20391,284,053
SDR Assessments  April 30, 20393,823
Net SDR Charges  May 01, 20391,242,181
Net SDR Charges  August 01, 20391,284,053
Net SDR Charges  November 01, 20391,284,053
Total for the year 20395,098,163
 
Net SDR Charges  February 01, 20401,282,871
SDR Assessments  April 30, 20403,823
Net SDR Charges  May 01, 20401,252,706
Net SDR Charges  August 01, 20401,280,544
Net SDR Charges  November 01, 20401,280,544
Total for the year 20405,100,488
 
Net SDR Charges  February 01, 20411,281,727
SDR Assessments  April 30, 20413,823
Net SDR Charges  May 01, 20411,242,181
Net SDR Charges  August 01, 20411,284,053
Net SDR Charges  November 01, 20411,284,053
Total for the year 20415,095,837
 
Net SDR Charges  February 01, 20421,284,053
SDR Assessments  April 30, 20423,823
Net SDR Charges  May 01, 20421,242,181
Net SDR Charges  August 01, 20421,284,053
Net SDR Charges  November 01, 20421,284,053
Total for the year 20425,098,163
 
Net SDR Charges  February 01, 20431,284,053
SDR Assessments  April 30, 20433,823
Net SDR Charges  May 01, 20431,242,181
Net SDR Charges  August 01, 20431,284,053
Net SDR Charges  November 01, 20431,284,053
Total for the year 20435,098,163
Total 301,009,122

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.