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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of April 30, 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  May 01, 202269
GRA Charges  May 01, 2022564,016
GRA Charges  August 01, 2022686,863
GRA Charges  November 01, 2022686,863
Total for the year 20221,937,811
 
GRA Charges  February 01, 2023686,863
SDR Assessments  April 30, 20233,823
GRA Charges  May 01, 2023664,466
GRA Charges  August 01, 2023686,863
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023629,936
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202348,271,951
 
GRA Charges  February 01, 2024542,670
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,823
GRA Charges  May 01, 2024445,800
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024373,206
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024287,583
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,853,082
 
GRA Charges  February 01, 2025201,187
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,823
GRA Charges  May 01, 2025111,055
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202530,797
Total for the year 202545,946,862
 
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 189,055,582

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.