International Monetary Fund
Kosovo: Financial Position in the Fund

Member Financial Data

Kosovo: Projected Payments to the IMF
as of March 31, 2024



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 Repurchase (RFI)  April 15, 20245,162,500
SDR Assessments  April 30, 20241,766
RST Interest  May 01, 2024385,365
GRA Basic Charges  May 01, 2024312,766
Net SDR Charges  May 01, 202498,914
GRA Repurchase (RFI)  July 15, 20245,162,500
Net SDR Charges  August 01, 2024101,381
RST Interest  August 01, 2024394,066
GRA Basic Charges  August 01, 2024253,042
GRA Repurchase (RFI)  October 15, 20245,162,500
GRA Basic Charges  November 01, 2024186,717
RST Interest  November 01, 2024394,066
Net SDR Charges  November 01, 2024101,381
Total for the year 202417,716,964
 
GRA Repurchase (RFI)  January 15, 20255,162,500
RST Interest  February 01, 2025394,430
GRA Basic Charges  February 01, 2025120,482
Net SDR Charges  February 01, 2025101,474
GRA Repurchase (RFI)  April 15, 20255,162,500
SDR Assessments  April 30, 20251,766
GRA Basic Charges  May 01, 202552,771
RST Interest  May 01, 2025382,260
Net SDR Charges  May 01, 202598,343
Net SDR Charges  August 01, 2025101,658
RST Interest  August 01, 2025395,145
RST Interest  November 01, 2025395,145
Net SDR Charges  November 01, 2025101,658
Total for the year 202512,470,132
 
RST Interest  February 01, 2026395,145
Net SDR Charges  February 01, 2026101,658
SDR Assessments  April 30, 20261,766
RST Interest  May 01, 2026382,260
Net SDR Charges  May 01, 202698,343
Net SDR Charges  August 01, 2026101,658
RST Interest  August 01, 2026395,145
RST Interest  November 01, 2026395,145
Net SDR Charges  November 01, 2026101,658
Total for the year 20261,972,778
 
RST Interest  February 01, 2027395,145
Net SDR Charges  February 01, 2027101,658
SDR Assessments  April 30, 20271,766
RST Interest  May 01, 2027382,260
Net SDR Charges  May 01, 202798,343
Net SDR Charges  August 01, 2027101,658
RST Interest  August 01, 2027395,145
RST Interest  November 01, 2027395,145
Net SDR Charges  November 01, 2027101,658
Total for the year 20271,972,778
 
RST Interest  February 01, 2028394,781
Net SDR Charges  February 01, 2028101,565
SDR Assessments  April 30, 20281,766
RST Interest  May 01, 2028385,499
Net SDR Charges  May 01, 202899,177
Net SDR Charges  August 01, 2028101,381
RST Interest  August 01, 2028394,066
RST Interest  November 01, 2028394,066
Net SDR Charges  November 01, 2028101,381
Total for the year 20281,973,682
 
RST Interest  February 01, 2029394,430
Net SDR Charges  February 01, 2029101,474
SDR Assessments  April 30, 20291,766
RST Interest  May 01, 2029382,260
Net SDR Charges  May 01, 202998,343
Net SDR Charges  August 01, 2029101,658
RST Interest  August 01, 2029395,145
RST Interest  November 01, 2029395,145
Net SDR Charges  November 01, 2029101,658
Total for the year 20291,971,879
 
RST Interest  February 01, 2030395,145
Net SDR Charges  February 01, 2030101,658
SDR Assessments  April 30, 20301,766
RST Interest  May 01, 2030382,260
Net SDR Charges  May 01, 203098,343
Net SDR Charges  August 01, 2030101,658
RST Interest  August 01, 2030395,145
RST Interest  November 01, 2030395,145
Net SDR Charges  November 01, 2030101,658
Total for the year 20301,972,778
 
RST Interest  February 01, 2031395,145
Net SDR Charges  February 01, 2031101,658
SDR Assessments  April 30, 20311,766
RST Interest  May 01, 2031382,260
Net SDR Charges  May 01, 203198,343
Net SDR Charges  August 01, 2031101,658
RST Interest  August 01, 2031395,145
RST Interest  November 01, 2031395,145
Net SDR Charges  November 01, 2031101,658
Total for the year 20311,972,778
 
RST Interest  February 01, 2032394,781
Net SDR Charges  February 01, 2032101,565
SDR Assessments  April 30, 20321,766
RST Interest  May 01, 2032385,499
Net SDR Charges  May 01, 203299,177
RST Interest  August 01, 2032394,066
Net SDR Charges  August 01, 2032101,381
Net SDR Charges  November 01, 2032101,381
RST Interest  November 01, 2032394,066
Total for the year 20321,973,682
 
RST Interest  February 01, 2033394,430
Net SDR Charges  February 01, 2033101,474
SDR Assessments  April 30, 20331,766
RST Interest  May 01, 2033382,260
Net SDR Charges  May 01, 203398,343
Net SDR Charges  August 01, 2033101,658
RST Interest  August 01, 2033395,145
RST Interest  November 01, 2033395,145
Net SDR Charges  November 01, 2033101,658
Total for the year 20331,971,879
 
RST Interest  February 01, 2034395,145
Net SDR Charges  February 01, 2034101,658
SDR Assessments  April 30, 20341,766
Net SDR Charges  May 01, 203498,343
RST Interest  May 01, 2034382,260
RST Repayment (RSF)  May 17, 20341,548,800
Net SDR Charges  August 01, 2034101,658
RST Interest  August 01, 2034378,824
Net SDR Charges  November 01, 2034101,658
RST Interest  November 01, 2034375,388
RST Repayment (RSF)  November 17, 20341,548,800
Total for the year 20345,034,300
 
RST Interest  February 01, 2035359,067
Net SDR Charges  February 01, 2035101,658
SDR Assessments  April 30, 20351,766
Net SDR Charges  May 01, 203598,343
RST Interest  May 01, 2035344,034
RST Repayment (RSF)  May 17, 20351,548,800
Net SDR Charges  August 01, 2035101,658
RST Interest  August 01, 2035339,310
Net SDR Charges  November 01, 2035101,658
RST Interest  November 01, 2035335,873
RST Repayment (RSF)  November 16, 20351,548,800
Total for the year 20354,880,967
 
RST Interest  February 01, 2036319,046
Net SDR Charges  February 01, 2036101,565
SDR Assessments  April 30, 20361,766
Net SDR Charges  May 01, 203699,177
RST Interest  May 01, 2036308,399
RST Repayment (RSF)  May 16, 20361,548,800
Net SDR Charges  August 01, 2036101,381
RST Interest  August 01, 2036298,762
Net SDR Charges  November 01, 2036101,381
RST Interest  November 01, 2036295,549
RST Repayment (RSF)  November 17, 20361,548,800
Total for the year 20364,724,626
 
RST Interest  February 01, 2037279,528
Net SDR Charges  February 01, 2037101,474
SDR Assessments  April 30, 20371,766
Net SDR Charges  May 01, 203798,343
RST Interest  May 01, 2037267,582
RST Repayment (RSF)  May 15, 20371,548,800
Net SDR Charges  August 01, 2037101,658
RST Interest  August 01, 2037259,851
Net SDR Charges  November 01, 2037101,658
RST Interest  November 01, 2037256,844
RST Repayment (RSF)  November 17, 20371,548,800
Total for the year 20374,566,304
 
RST Interest  February 01, 2038240,524
Net SDR Charges  February 01, 2038101,658
SDR Assessments  April 30, 20381,766
Net SDR Charges  May 01, 203898,343
RST Interest  May 01, 2038229,356
RST Repayment (RSF)  May 17, 20381,548,800
Net SDR Charges  August 01, 2038101,658
RST Interest  August 01, 2038220,766
Net SDR Charges  November 01, 2038101,658
RST Interest  November 01, 2038217,330
RST Repayment (RSF)  November 17, 20381,548,800
Total for the year 20384,410,659
 
RST Interest  February 01, 2039201,008
Net SDR Charges  February 01, 2039101,658
SDR Assessments  April 30, 20391,766
Net SDR Charges  May 01, 203998,343
RST Interest  May 01, 2039191,130
RST Repayment (RSF)  May 17, 20391,548,800
Net SDR Charges  August 01, 2039101,658
RST Interest  August 01, 2039181,251
Net SDR Charges  November 01, 2039101,658
RST Interest  November 01, 2039177,815
RST Repayment (RSF)  November 17, 20391,548,800
Total for the year 20394,253,887
 
RST Interest  February 01, 2040161,348
Net SDR Charges  February 01, 2040101,565
SDR Assessments  April 30, 20401,766
Net SDR Charges  May 01, 204099,177
RST Interest  May 01, 2040154,200
RST Repayment (RSF)  May 17, 20401,548,800
Net SDR Charges  August 01, 2040101,381
RST Interest  August 01, 2040141,349
Net SDR Charges  November 01, 2040101,381
RST Interest  November 01, 2040137,923
RST Repayment (RSF)  November 16, 20401,548,800
Total for the year 20404,097,690
 
RST Interest  February 01, 2041121,541
Net SDR Charges  February 01, 2041101,474
SDR Assessments  April 30, 20411,766
Net SDR Charges  May 01, 204198,343
RST Interest  May 01, 2041114,678
RST Repayment (RSF)  May 17, 20411,548,800
Net SDR Charges  August 01, 2041101,658
RST Interest  August 01, 2041102,222
Net SDR Charges  November 01, 2041101,658
RST Interest  November 01, 204198,786
RST Repayment (RSF)  November 15, 20411,548,800
Total for the year 20413,939,726
 
RST Interest  February 01, 204282,036
Net SDR Charges  February 01, 2042101,658
SDR Assessments  April 30, 20421,766
Net SDR Charges  May 01, 204298,343
RST Interest  May 01, 204276,452
RST Repayment (RSF)  May 16, 20421,548,800
Net SDR Charges  August 01, 2042101,658
RST Interest  August 01, 204262,493
Net SDR Charges  November 01, 2042101,658
RST Interest  November 01, 204259,272
RST Repayment (RSF)  November 17, 20421,548,800
Total for the year 20423,782,936
 
RST Interest  February 01, 204342,950
Net SDR Charges  February 01, 2043101,658
SDR Assessments  April 30, 20431,766
Net SDR Charges  May 01, 204398,343
RST Interest  May 01, 204338,226
RST Repayment (RSF)  May 15, 20431,548,800
Net SDR Charges  August 01, 2043101,658
RST Interest  August 01, 204322,764
Net SDR Charges  November 01, 2043101,658
RST Interest  November 01, 204319,757
RST Repayment (RSF)  November 17, 20431,548,800
Total for the year 20433,626,380
 
RST Interest  February 01, 20443,436
Net SDR Charges  February 01, 2044101,565
SDR Assessments  April 30, 20441,766
Net SDR Charges  May 01, 204499,177
Net SDR Charges  August 01, 2044101,381
Net SDR Charges  November 01, 2044101,381
Total for the year 2044408,706
Total 89,695,511

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.