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Kosovo: 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 |
||
|---|---|---|---|---|
| GRA Repurchase (RFI) | July 15, 2024 | 5,162,500 | ||
| GRA Basic Charges | August 01, 2024 | 252,475 | ||
| Net SDR Charges | August 01, 2024 | 108,199 | ||
| RST Interest | August 01, 2024 | 393,185 | ||
| GRA Repurchase (RFI) | October 15, 2024 | 5,162,500 | ||
| GRA Basic Charges | November 01, 2024 | 186,389 | ||
| RST Interest | November 01, 2024 | 393,365 | ||
| Net SDR Charges | November 01, 2024 | 108,758 | ||
| Total for the year 2024 | 11,767,371 | |||
| GRA Repurchase (RFI) | January 15, 2025 | 5,162,500 | ||
| RST Interest | February 01, 2025 | 393,728 | ||
| GRA Basic Charges | February 01, 2025 | 120,270 | ||
| Net SDR Charges | February 01, 2025 | 108,858 | ||
| GRA Repurchase (RFI) | April 15, 2025 | 5,162,500 | ||
| SDR Assessments | April 30, 2025 | 1,026 | ||
| GRA Basic Charges | May 01, 2025 | 52,678 | ||
| RST Interest | May 01, 2025 | 381,580 | ||
| Net SDR Charges | May 01, 2025 | 105,499 | ||
| Net SDR Charges | August 01, 2025 | 109,056 | ||
| RST Interest | August 01, 2025 | 394,442 | ||
| RST Interest | November 01, 2025 | 394,442 | ||
| Net SDR Charges | November 01, 2025 | 109,056 | ||
| Total for the year 2025 | 12,495,635 | |||
| RST Interest | February 01, 2026 | 394,442 | ||
| Net SDR Charges | February 01, 2026 | 109,056 | ||
| SDR Assessments | April 30, 2026 | 1,026 | ||
| RST Interest | May 01, 2026 | 381,580 | ||
| Net SDR Charges | May 01, 2026 | 105,499 | ||
| Net SDR Charges | August 01, 2026 | 109,056 | ||
| RST Interest | August 01, 2026 | 394,442 | ||
| RST Interest | November 01, 2026 | 394,442 | ||
| Net SDR Charges | November 01, 2026 | 109,056 | ||
| Total for the year 2026 | 1,998,599 | |||
| RST Interest | February 01, 2027 | 394,442 | ||
| Net SDR Charges | February 01, 2027 | 109,056 | ||
| SDR Assessments | April 30, 2027 | 1,026 | ||
| RST Interest | May 01, 2027 | 381,580 | ||
| Net SDR Charges | May 01, 2027 | 105,499 | ||
| Net SDR Charges | August 01, 2027 | 109,056 | ||
| RST Interest | August 01, 2027 | 394,442 | ||
| RST Interest | November 01, 2027 | 394,442 | ||
| Net SDR Charges | November 01, 2027 | 109,056 | ||
| Total for the year 2027 | 1,998,599 | |||
| RST Interest | February 01, 2028 | 394,079 | ||
| Net SDR Charges | February 01, 2028 | 108,956 | ||
| SDR Assessments | April 30, 2028 | 1,026 | ||
| RST Interest | May 01, 2028 | 384,813 | ||
| Net SDR Charges | May 01, 2028 | 106,393 | ||
| Net SDR Charges | August 01, 2028 | 108,758 | ||
| RST Interest | August 01, 2028 | 393,365 | ||
| RST Interest | November 01, 2028 | 393,365 | ||
| Net SDR Charges | November 01, 2028 | 108,758 | ||
| Total for the year 2028 | 1,999,513 | |||
| RST Interest | February 01, 2029 | 393,728 | ||
| Net SDR Charges | February 01, 2029 | 108,858 | ||
| SDR Assessments | April 30, 2029 | 1,026 | ||
| RST Interest | May 01, 2029 | 381,580 | ||
| Net SDR Charges | May 01, 2029 | 105,499 | ||
| Net SDR Charges | August 01, 2029 | 109,056 | ||
| RST Interest | August 01, 2029 | 394,442 | ||
| RST Interest | November 01, 2029 | 394,442 | ||
| Net SDR Charges | November 01, 2029 | 109,056 | ||
| Total for the year 2029 | 1,997,687 | |||
| RST Interest | February 01, 2030 | 394,442 | ||
| Net SDR Charges | February 01, 2030 | 109,056 | ||
| SDR Assessments | April 30, 2030 | 1,026 | ||
| RST Interest | May 01, 2030 | 381,580 | ||
| Net SDR Charges | May 01, 2030 | 105,499 | ||
| Net SDR Charges | August 01, 2030 | 109,056 | ||
| RST Interest | August 01, 2030 | 394,442 | ||
| RST Interest | November 01, 2030 | 394,442 | ||
| Net SDR Charges | November 01, 2030 | 109,056 | ||
| Total for the year 2030 | 1,998,599 | |||
| RST Interest | February 01, 2031 | 394,442 | ||
| Net SDR Charges | February 01, 2031 | 109,056 | ||
| SDR Assessments | April 30, 2031 | 1,026 | ||
| RST Interest | May 01, 2031 | 381,580 | ||
| Net SDR Charges | May 01, 2031 | 105,499 | ||
| Net SDR Charges | August 01, 2031 | 109,056 | ||
| RST Interest | August 01, 2031 | 394,442 | ||
| RST Interest | November 01, 2031 | 394,442 | ||
| Net SDR Charges | November 01, 2031 | 109,056 | ||
| Total for the year 2031 | 1,998,599 | |||
| RST Interest | February 01, 2032 | 394,079 | ||
| Net SDR Charges | February 01, 2032 | 108,956 | ||
| SDR Assessments | April 30, 2032 | 1,026 | ||
| RST Interest | May 01, 2032 | 384,813 | ||
| Net SDR Charges | May 01, 2032 | 106,393 | ||
| RST Interest | August 01, 2032 | 393,365 | ||
| Net SDR Charges | August 01, 2032 | 108,758 | ||
| Net SDR Charges | November 01, 2032 | 108,758 | ||
| RST Interest | November 01, 2032 | 393,365 | ||
| Total for the year 2032 | 1,999,513 | |||
| RST Interest | February 01, 2033 | 393,728 | ||
| Net SDR Charges | February 01, 2033 | 108,858 | ||
| SDR Assessments | April 30, 2033 | 1,026 | ||
| RST Interest | May 01, 2033 | 381,580 | ||
| Net SDR Charges | May 01, 2033 | 105,499 | ||
| Net SDR Charges | August 01, 2033 | 109,056 | ||
| RST Interest | August 01, 2033 | 394,442 | ||
| RST Interest | November 01, 2033 | 394,442 | ||
| Net SDR Charges | November 01, 2033 | 109,056 | ||
| Total for the year 2033 | 1,997,687 | |||
| RST Interest | February 01, 2034 | 394,442 | ||
| Net SDR Charges | February 01, 2034 | 109,056 | ||
| SDR Assessments | April 30, 2034 | 1,026 | ||
| Net SDR Charges | May 01, 2034 | 105,499 | ||
| RST Interest | May 01, 2034 | 381,580 | ||
| RST Repayment (RSF) | May 17, 2034 | 1,548,800 | ||
| Net SDR Charges | August 01, 2034 | 109,056 | ||
| RST Interest | August 01, 2034 | 378,151 | ||
| Net SDR Charges | November 01, 2034 | 109,056 | ||
| RST Interest | November 01, 2034 | 374,720 | ||
| RST Repayment (RSF) | November 17, 2034 | 1,548,800 | ||
| Total for the year 2034 | 5,060,186 | |||
| RST Interest | February 01, 2035 | 358,428 | ||
| Net SDR Charges | February 01, 2035 | 109,056 | ||
| SDR Assessments | April 30, 2035 | 1,026 | ||
| Net SDR Charges | May 01, 2035 | 105,499 | ||
| RST Interest | May 01, 2035 | 343,422 | ||
| RST Repayment (RSF) | May 17, 2035 | 1,548,800 | ||
| RST Interest | August 01, 2035 | 338,706 | ||
| Net SDR Charges | August 01, 2035 | 109,056 | ||
| Net SDR Charges | November 01, 2035 | 109,056 | ||
| RST Interest | November 01, 2035 | 335,276 | ||
| RST Repayment (RSF) | November 16, 2035 | 1,548,800 | ||
| Total for the year 2035 | 4,907,125 | |||
| RST Interest | February 01, 2036 | 318,479 | ||
| Net SDR Charges | February 01, 2036 | 108,956 | ||
| SDR Assessments | April 30, 2036 | 1,026 | ||
| Net SDR Charges | May 01, 2036 | 106,393 | ||
| RST Interest | May 01, 2036 | 307,851 | ||
| RST Repayment (RSF) | May 16, 2036 | 1,548,800 | ||
| Net SDR Charges | August 01, 2036 | 108,758 | ||
| RST Interest | August 01, 2036 | 298,230 | ||
| Net SDR Charges | November 01, 2036 | 108,758 | ||
| RST Interest | November 01, 2036 | 295,024 | ||
| RST Repayment (RSF) | November 17, 2036 | 1,548,800 | ||
| Total for the year 2036 | 4,751,075 | |||
| RST Interest | February 01, 2037 | 279,030 | ||
| Net SDR Charges | February 01, 2037 | 108,858 | ||
| SDR Assessments | April 30, 2037 | 1,026 | ||
| Net SDR Charges | May 01, 2037 | 105,499 | ||
| RST Interest | May 01, 2037 | 267,106 | ||
| RST Repayment (RSF) | May 15, 2037 | 1,548,800 | ||
| RST Interest | August 01, 2037 | 259,389 | ||
| Net SDR Charges | August 01, 2037 | 109,056 | ||
| Net SDR Charges | November 01, 2037 | 109,056 | ||
| RST Interest | November 01, 2037 | 256,388 | ||
| RST Repayment (RSF) | November 17, 2037 | 1,548,800 | ||
| Total for the year 2037 | 4,593,008 | |||
| RST Interest | February 01, 2038 | 240,095 | ||
| Net SDR Charges | February 01, 2038 | 109,056 | ||
| SDR Assessments | April 30, 2038 | 1,026 | ||
| Net SDR Charges | May 01, 2038 | 105,499 | ||
| RST Interest | May 01, 2038 | 228,948 | ||
| RST Repayment (RSF) | May 17, 2038 | 1,548,800 | ||
| RST Interest | August 01, 2038 | 220,373 | ||
| Net SDR Charges | August 01, 2038 | 109,056 | ||
| Net SDR Charges | November 01, 2038 | 109,056 | ||
| RST Interest | November 01, 2038 | 216,943 | ||
| RST Repayment (RSF) | November 17, 2038 | 1,548,800 | ||
| Total for the year 2038 | 4,437,652 | |||
| RST Interest | February 01, 2039 | 200,651 | ||
| Net SDR Charges | February 01, 2039 | 109,056 | ||
| SDR Assessments | April 30, 2039 | 1,026 | ||
| Net SDR Charges | May 01, 2039 | 105,499 | ||
| RST Interest | May 01, 2039 | 190,790 | ||
| RST Repayment (RSF) | May 17, 2039 | 1,548,800 | ||
| Net SDR Charges | August 01, 2039 | 109,056 | ||
| RST Interest | August 01, 2039 | 180,929 | ||
| Net SDR Charges | November 01, 2039 | 109,056 | ||
| RST Interest | November 01, 2039 | 177,499 | ||
| RST Repayment (RSF) | November 17, 2039 | 1,548,800 | ||
| Total for the year 2039 | 4,281,162 | |||
| RST Interest | February 01, 2040 | 161,062 | ||
| Net SDR Charges | February 01, 2040 | 108,956 | ||
| SDR Assessments | April 30, 2040 | 1,026 | ||
| Net SDR Charges | May 01, 2040 | 106,393 | ||
| RST Interest | May 01, 2040 | 153,925 | ||
| RST Repayment (RSF) | May 17, 2040 | 1,548,800 | ||
| Net SDR Charges | August 01, 2040 | 108,758 | ||
| RST Interest | August 01, 2040 | 141,099 | ||
| Net SDR Charges | November 01, 2040 | 108,758 | ||
| RST Interest | November 01, 2040 | 137,678 | ||
| RST Repayment (RSF) | November 16, 2040 | 1,548,800 | ||
| Total for the year 2040 | 4,125,255 | |||
| RST Interest | February 01, 2041 | 121,325 | ||
| Net SDR Charges | February 01, 2041 | 108,858 | ||
| SDR Assessments | April 30, 2041 | 1,026 | ||
| Net SDR Charges | May 01, 2041 | 105,499 | ||
| RST Interest | May 01, 2041 | 114,474 | ||
| RST Repayment (RSF) | May 17, 2041 | 1,548,800 | ||
| RST Interest | August 01, 2041 | 102,041 | ||
| Net SDR Charges | August 01, 2041 | 109,056 | ||
| Net SDR Charges | November 01, 2041 | 109,056 | ||
| RST Interest | November 01, 2041 | 98,611 | ||
| RST Repayment (RSF) | November 15, 2041 | 1,548,800 | ||
| Total for the year 2041 | 3,967,546 | |||
| RST Interest | February 01, 2042 | 81,890 | ||
| Net SDR Charges | February 01, 2042 | 109,056 | ||
| SDR Assessments | April 30, 2042 | 1,026 | ||
| Net SDR Charges | May 01, 2042 | 105,499 | ||
| RST Interest | May 01, 2042 | 76,316 | ||
| RST Repayment (RSF) | May 16, 2042 | 1,548,800 | ||
| RST Interest | August 01, 2042 | 62,382 | ||
| Net SDR Charges | August 01, 2042 | 109,056 | ||
| Net SDR Charges | November 01, 2042 | 109,056 | ||
| RST Interest | November 01, 2042 | 59,166 | ||
| RST Repayment (RSF) | November 17, 2042 | 1,548,800 | ||
| Total for the year 2042 | 3,811,047 | |||
| RST Interest | February 01, 2043 | 42,874 | ||
| Net SDR Charges | February 01, 2043 | 109,056 | ||
| SDR Assessments | April 30, 2043 | 1,026 | ||
| Net SDR Charges | May 01, 2043 | 105,499 | ||
| RST Interest | May 01, 2043 | 38,158 | ||
| RST Repayment (RSF) | May 15, 2043 | 1,548,800 | ||
| RST Interest | August 01, 2043 | 22,723 | ||
| Net SDR Charges | August 01, 2043 | 109,056 | ||
| Net SDR Charges | November 01, 2043 | 109,056 | ||
| RST Interest | November 01, 2043 | 19,722 | ||
| RST Repayment (RSF) | November 17, 2043 | 1,548,800 | ||
| Total for the year 2043 | 3,654,770 | |||
| RST Interest | February 01, 2044 | 3,430 | ||
| Net SDR Charges | February 01, 2044 | 108,956 | ||
| SDR Assessments | April 30, 2044 | 1,026 | ||
| Net SDR Charges | May 01, 2044 | 106,393 | ||
| Net SDR Charges | August 01, 2044 | 108,758 | ||
| Net SDR Charges | November 01, 2044 | 108,758 | ||
| Total for the year 2044 | 437,321 | |||
| Total | 84,277,949 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| RST Repayment (RSF) | Principal - Resilience and Sustainability Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |