International Monetary Fund
Barbados: Financial Position in the Fund

Member Financial Data

Barbados: Projected Payments to the IMF
as of February 29, 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 (EFF)  April 03, 20242,916,666
SDR Assessments  April 30, 20242,034
GRA Level Based Surcharge  May 01, 2024873,837
Net SDR Charges  May 01, 2024999,110
RST Interest  May 01, 2024704,294
GRA Basic Charges  May 01, 20244,451,600
GRA Repurchase (EFF)  June 18, 20242,916,666
GRA Repurchase (EFF)  June 26, 20242,916,666
RST Interest  August 01, 2024719,321
GRA Level Based Surcharge  August 01, 2024870,403
GRA Basic Charges  August 01, 20244,488,373
Net SDR Charges  August 01, 20241,023,386
GRA Repurchase (EFF)  October 03, 20242,916,666
RST Interest  November 01, 2024719,321
GRA Basic Charges  November 01, 20244,434,351
GRA Level Based Surcharge  November 01, 2024849,205
Net SDR Charges  November 01, 20241,023,386
GRA Time Based Surcharge  November 01, 2024262,191
GRA Repurchase (EFF)  December 05, 20248,416,666
GRA Repurchase (EFF)  December 18, 20242,916,666
GRA Repurchase (EFF)  December 24, 20242,916,666
Total for the year 202447,337,474
 
GRA Level Based Surcharge  February 01, 2025799,809
RST Interest  February 01, 2025719,985
Net SDR Charges  February 01, 20251,024,331
GRA Basic Charges  February 01, 20254,310,560
GRA Time Based Surcharge  February 01, 2025399,905
GRA Repurchase (EFF)  April 03, 20252,916,666
SDR Assessments  April 30, 20252,034
Net SDR Charges  May 01, 2025992,727
GRA Basic Charges  May 01, 20254,088,175
GRA Level Based Surcharge  May 01, 2025740,057
RST Interest  May 01, 2025697,772
GRA Time Based Surcharge  May 01, 2025370,029
GRA Repurchase (EFF)  June 05, 20258,416,666
GRA Repurchase (EFF)  June 11, 20255,416,666
GRA Repurchase (EFF)  June 18, 20252,916,666
GRA Repurchase (EFF)  June 26, 20252,916,666
GRA Basic Charges  August 01, 20254,062,142
GRA Level Based Surcharge  August 01, 2025700,715
Net SDR Charges  August 01, 20251,026,190
GRA Time Based Surcharge  August 01, 2025350,357
RST Interest  August 01, 2025721,292
GRA Repurchase (EFF)  October 03, 20252,916,666
GRA Basic Charges  November 01, 20253,935,822
RST Interest  November 01, 2025721,292
GRA Time Based Surcharge  November 01, 2025325,574
Net SDR Charges  November 01, 20251,026,190
GRA Level Based Surcharge  November 01, 2025651,149
GRA Repurchase (EFF)  December 05, 20258,416,666
GRA Repurchase (EFF)  December 11, 20255,416,666
GRA Repurchase (EFF)  December 18, 20251,416,666
GRA Repurchase (EFF)  December 18, 20252,916,666
GRA Repurchase (EFF)  December 26, 20252,916,666
Total for the year 202574,249,433
 
Net SDR Charges  February 01, 20261,026,190
GRA Basic Charges  February 01, 20263,760,360
RST Interest  February 01, 2026721,292
GRA Time Based Surcharge  February 01, 2026291,150
GRA Level Based Surcharge  February 01, 2026582,299
GRA Repurchase (EFF)  April 03, 20262,916,666
SDR Assessments  April 30, 20262,034
GRA Level Based Surcharge  May 01, 2026512,883
RST Interest  May 01, 2026697,772
Net SDR Charges  May 01, 2026992,727
GRA Time Based Surcharge  May 01, 2026256,442
GRA Basic Charges  May 01, 20263,509,223
GRA Repurchase (EFF)  June 05, 20268,416,666
GRA Repurchase (EFF)  June 11, 20265,416,666
GRA Repurchase (EFF)  June 17, 20261,416,666
GRA Repurchase (EFF)  June 18, 20261,416,666
GRA Repurchase (EFF)  June 18, 20262,916,666
GRA Repurchase (EFF)  June 26, 20262,916,666
GRA Time Based Surcharge  August 01, 2026229,489
RST Interest  August 01, 2026721,292
GRA Level Based Surcharge  August 01, 2026458,976
Net SDR Charges  August 01, 20261,026,190
GRA Basic Charges  August 01, 20263,446,068
GRA Repurchase (EFF)  October 02, 20262,916,666
RST Interest  November 01, 2026721,292
GRA Time Based Surcharge  November 01, 2026200,938
GRA Level Based Surcharge  November 01, 2026401,875
GRA Basic Charges  November 01, 20263,300,547
Net SDR Charges  November 01, 20261,026,190
GRA Repurchase (EFF)  December 04, 20268,416,666
GRA Repurchase (EFF)  December 11, 20265,416,666
GRA Repurchase (EFF)  December 17, 20261,416,666
GRA Repurchase (EFF)  December 17, 20261,416,666
GRA Repurchase (EFF)  December 18, 20262,916,666
GRA Repurchase (EFF)  December 18, 20261,416,666
GRA Repurchase (EFF)  December 25, 20262,916,666
Total for the year 202676,135,219
 
GRA Basic Charges  February 01, 20273,105,709
RST Interest  February 01, 2027721,292
Net SDR Charges  February 01, 20271,026,190
GRA Time Based Surcharge  February 01, 2027162,713
GRA Level Based Surcharge  February 01, 2027325,423
GRA Repurchase (EFF)  April 02, 20272,916,666
SDR Assessments  April 30, 20272,034
GRA Basic Charges  May 01, 20272,859,437
RST Interest  May 01, 2027697,772
GRA Time Based Surcharge  May 01, 2027128,958
GRA Level Based Surcharge  May 01, 2027257,915
Net SDR Charges  May 01, 2027992,727
GRA Repurchase (EFF)  June 04, 20278,416,666
GRA Repurchase (EFF)  June 09, 20271,181,250
GRA Repurchase (EFF)  June 11, 20275,416,666
GRA Repurchase (EFF)  June 17, 20271,416,666
GRA Repurchase (EFF)  June 17, 20271,416,666
GRA Repurchase (EFF)  June 18, 20272,916,666
GRA Repurchase (EFF)  June 18, 20271,416,666
GRA Repurchase (EFF)  June 25, 20272,916,666
RST Interest  August 01, 2027721,292
GRA Time Based Surcharge  August 01, 202794,016
GRA Level Based Surcharge  August 01, 2027188,035
GRA Basic Charges  August 01, 20272,755,573
Net SDR Charges  August 01, 20271,026,190
GRA Repurchase (EFF)  October 01, 20272,916,666
GRA Level Based Surcharge  November 01, 2027125,222
Net SDR Charges  November 01, 20271,026,190
GRA Basic Charges  November 01, 20272,595,496
GRA Time Based Surcharge  November 01, 202762,611
RST Interest  November 01, 2027721,292
GRA Repurchase (EFF)  December 03, 20278,416,666
GRA Repurchase (EFF)  December 09, 20271,181,250
GRA Repurchase (EFF)  December 10, 20275,416,666
GRA Repurchase (EFF)  December 17, 20271,416,666
GRA Repurchase (EFF)  December 17, 20271,416,666
GRA Repurchase (EFF)  December 17, 20272,916,666
GRA Repurchase (EFF)  December 17, 20271,416,666
GRA Repurchase (EFF)  December 24, 20272,916,666
GRA Repurchase (EFF)  December 24, 20271,181,250
Total for the year 202776,806,493
 
Net SDR Charges  February 01, 20281,025,246
GRA Time Based Surcharge  February 01, 202824,481
RST Interest  February 01, 2028720,628
GRA Basic Charges  February 01, 20282,380,725
GRA Level Based Surcharge  February 01, 202848,962
GRA Repurchase (EFF)  April 03, 20282,916,666
SDR Assessments  April 30, 20282,034
Net SDR Charges  May 01, 20281,001,139
RST Interest  May 01, 2028703,684
GRA Basic Charges  May 01, 20282,167,151
GRA Repurchase (EFF)  June 05, 20288,416,666
GRA Repurchase (EFF)  June 09, 20285,416,666
GRA Repurchase (EFF)  June 09, 20281,181,250
GRA Repurchase (EFF)  June 16, 20282,916,666
GRA Repurchase (EFF)  June 16, 20281,416,666
GRA Repurchase (EFF)  June 16, 20281,416,666
GRA Repurchase (EFF)  June 16, 20281,416,666
GRA Repurchase (EFF)  June 20, 20281,181,250
GRA Repurchase (EFF)  June 26, 20281,181,250
GRA Repurchase (EFF)  June 26, 20282,916,666
RST Interest  August 01, 2028719,321
Net SDR Charges  August 01, 20281,023,386
GRA Basic Charges  August 01, 20282,000,693
GRA Repurchase (EFF)  October 03, 20282,916,674
RST Interest  November 01, 2028719,321
GRA Basic Charges  November 01, 20281,825,961
Net SDR Charges  November 01, 20281,023,386
GRA Repurchase (EFF)  December 05, 20288,416,666
GRA Repurchase (EFF)  December 08, 20281,181,250
GRA Repurchase (EFF)  December 11, 20285,416,666
GRA Repurchase (EFF)  December 15, 20281,416,666
GRA Repurchase (EFF)  December 15, 20281,416,666
GRA Repurchase (EFF)  December 18, 20281,416,666
GRA Repurchase (EFF)  December 18, 20282,916,666
GRA Repurchase (EFF)  December 20, 20281,181,250
GRA Repurchase (EFF)  December 26, 20282,916,666
GRA Repurchase (EFF)  December 26, 20281,181,250
Total for the year 202876,140,282
 
Net SDR Charges  February 01, 20291,024,331
RST Interest  February 01, 2029719,985
GRA Basic Charges  February 01, 20291,611,168
SDR Assessments  April 30, 20292,034
RST Interest  May 01, 2029697,772
GRA Basic Charges  May 01, 20291,405,149
Net SDR Charges  May 01, 2029992,727
GRA Repurchase (EFF)  June 05, 20298,416,666
GRA Repurchase (EFF)  June 08, 20291,181,250
GRA Repurchase (EFF)  June 11, 20295,416,666
GRA Repurchase (EFF)  June 15, 20291,416,666
GRA Repurchase (EFF)  June 15, 20291,416,666
GRA Repurchase (EFF)  June 18, 20292,916,666
GRA Repurchase (EFF)  June 18, 20291,416,666
GRA Repurchase (EFF)  June 20, 20291,181,250
GRA Repurchase (EFF)  June 26, 20292,916,674
GRA Repurchase (EFF)  June 26, 20291,181,250
RST Interest  August 01, 2029721,292
GRA Basic Charges  August 01, 20291,265,285
Net SDR Charges  August 01, 20291,026,190
RST Interest  November 01, 2029721,292
Net SDR Charges  November 01, 20291,026,190
GRA Basic Charges  November 01, 20291,099,724
GRA Repurchase (EFF)  December 05, 20298,416,666
GRA Repurchase (EFF)  December 07, 20291,181,250
GRA Repurchase (EFF)  December 11, 20295,416,666
GRA Repurchase (EFF)  December 17, 20291,416,666
GRA Repurchase (EFF)  December 17, 20291,416,666
GRA Repurchase (EFF)  December 18, 20291,416,666
GRA Repurchase (EFF)  December 18, 20292,916,674
GRA Repurchase (EFF)  December 20, 20291,181,250
GRA Repurchase (EFF)  December 26, 20291,181,250
Total for the year 202964,317,313
 
RST Interest  February 01, 2030721,292
GRA Basic Charges  February 01, 2030924,356
Net SDR Charges  February 01, 20301,026,190
SDR Assessments  April 30, 20302,034
RST Interest  May 01, 2030697,772
GRA Basic Charges  May 01, 2030758,826
Net SDR Charges  May 01, 2030992,727
GRA Repurchase (EFF)  June 05, 20308,416,674
GRA Repurchase (EFF)  June 07, 20301,181,250
GRA Repurchase (EFF)  June 11, 20305,416,666
GRA Repurchase (EFF)  June 17, 20301,416,666
GRA Repurchase (EFF)  June 17, 20301,416,666
GRA Repurchase (EFF)  June 18, 20301,416,666
GRA Repurchase (EFF)  June 20, 20301,181,250
GRA Repurchase (EFF)  June 26, 20301,181,250
Net SDR Charges  August 01, 20301,026,190
GRA Basic Charges  August 01, 2030630,385
RST Interest  August 01, 2030721,292
RST Interest  November 01, 2030721,292
Net SDR Charges  November 01, 20301,026,190
GRA Basic Charges  November 01, 2030506,556
GRA Repurchase (EFF)  December 09, 20301,181,250
GRA Repurchase (EFF)  December 11, 20305,416,674
GRA Repurchase (EFF)  December 17, 20301,416,666
GRA Repurchase (EFF)  December 17, 20301,416,666
GRA Repurchase (EFF)  December 18, 20301,416,666
GRA Repurchase (EFF)  December 20, 20301,181,250
GRA Repurchase (EFF)  December 26, 20301,181,250
Total for the year 203044,592,612
 
Net SDR Charges  February 01, 20311,026,190
RST Interest  February 01, 2031721,292
GRA Basic Charges  February 01, 2031418,017
SDR Assessments  April 30, 20312,034
RST Interest  May 01, 2031697,772
GRA Basic Charges  May 01, 2031325,855
Net SDR Charges  May 01, 2031992,727
GRA Repurchase (EFF)  June 09, 20311,181,250
GRA Repurchase (EFF)  June 17, 20311,416,666
GRA Repurchase (EFF)  June 17, 20311,416,666
GRA Repurchase (EFF)  June 18, 20311,416,674
GRA Repurchase (EFF)  June 20, 20311,181,250
GRA Repurchase (EFF)  June 26, 20311,181,250
RST Interest  August 01, 2031721,292
GRA Basic Charges  August 01, 2031288,721
Net SDR Charges  August 01, 20311,026,190
GRA Basic Charges  November 01, 2031236,710
Net SDR Charges  November 01, 20311,026,190
RST Interest  November 01, 2031721,292
GRA Repurchase (EFF)  December 09, 20311,181,250
GRA Repurchase (EFF)  December 17, 20311,416,666
GRA Repurchase (EFF)  December 17, 20311,416,674
GRA Repurchase (EFF)  December 19, 20311,181,250
GRA Repurchase (EFF)  December 26, 20311,181,250
Total for the year 203122,375,128
 
Net SDR Charges  February 01, 20321,025,246
RST Interest  February 01, 2032720,628
GRA Basic Charges  February 01, 2032196,099
SDR Assessments  April 30, 20322,034
RST Interest  May 01, 2032703,684
GRA Basic Charges  May 01, 2032151,004
Net SDR Charges  May 01, 20321,001,139
GRA Repurchase (EFF)  June 09, 20321,181,250
GRA Repurchase (EFF)  June 17, 20321,416,674
GRA Repurchase (EFF)  June 18, 20321,181,250
GRA Repurchase (EFF)  June 25, 20321,181,250
RST Interest  August 01, 2032719,321
GRA Basic Charges  August 01, 2032123,438
Net SDR Charges  August 01, 20321,023,386
GRA Basic Charges  November 01, 203290,806
Net SDR Charges  November 01, 20321,023,386
RST Interest  November 01, 2032719,321
GRA Repurchase (EFF)  December 09, 20321,181,250
GRA Repurchase (EFF)  December 20, 20321,181,250
GRA Repurchase (EFF)  December 24, 20321,181,250
Total for the year 203216,003,666
 
Net SDR Charges  February 01, 20331,024,331
RST Interest  February 01, 2033719,985
GRA Basic Charges  February 01, 203368,475
SDR Assessments  April 30, 20332,034
GRA Basic Charges  May 01, 203344,043
Net SDR Charges  May 01, 2033992,727
RST Interest  May 01, 2033697,772
GRA Repurchase (EFF)  June 20, 20331,181,250
GRA Repurchase (EFF)  June 24, 20331,181,250
RST Interest  August 01, 2033721,292
GRA Basic Charges  August 01, 203332,331
Net SDR Charges  August 01, 20331,026,190
Net SDR Charges  November 01, 20331,026,190
RST Interest  November 01, 2033721,292
GRA Basic Charges  November 01, 203315,176
GRA Repurchase (EFF)  December 20, 20331,181,250
RST Repayment (RSF)  December 26, 2033708,750
Total for the year 203311,344,338
 
Net SDR Charges  February 01, 20341,026,190
RST Interest  February 01, 2034717,666
GRA Basic Charges  February 01, 20348,083
SDR Assessments  April 30, 20342,034
Net SDR Charges  May 01, 2034992,727
RST Interest  May 01, 2034689,050
RST Repayment (RSF)  June 20, 20342,126,250
RST Repayment (RSF)  June 26, 2034708,750
RST Interest  August 01, 2034696,400
Net SDR Charges  August 01, 20341,026,190
Net SDR Charges  November 01, 20341,026,190
RST Interest  November 01, 2034676,212
RST Repayment (RSF)  December 20, 20342,126,250
RST Repayment (RSF)  December 26, 2034708,750
Total for the year 203412,530,742
 
Net SDR Charges  February 01, 20351,026,190
RST Interest  February 01, 2035659,944
SDR Assessments  April 30, 20352,034
Net SDR Charges  May 01, 2035992,727
RST Interest  May 01, 2035619,273
RST Repayment (RSF)  June 20, 20352,126,250
RST Repayment (RSF)  June 26, 2035708,750
RST Interest  August 01, 2035624,272
Net SDR Charges  August 01, 20351,026,190
Net SDR Charges  November 01, 20351,026,190
RST Interest  November 01, 2035604,082
RST Repayment (RSF)  December 20, 20352,126,250
RST Repayment (RSF)  December 26, 2035708,750
Total for the year 203512,250,902
 
Net SDR Charges  February 01, 20361,025,246
RST Interest  February 01, 2036587,290
SDR Assessments  April 30, 20362,034
Net SDR Charges  May 01, 20361,001,139
RST Interest  May 01, 2036554,152
RST Repayment (RSF)  June 20, 20362,126,250
RST Repayment (RSF)  June 26, 2036708,750
RST Interest  August 01, 2036550,632
Net SDR Charges  August 01, 20361,023,386
Net SDR Charges  November 01, 20361,023,386
RST Interest  November 01, 2036530,499
RST Repayment (RSF)  December 19, 20362,126,250
RST Repayment (RSF)  December 26, 2036708,750
Total for the year 203611,967,764
 
Net SDR Charges  February 01, 20371,024,331
RST Interest  February 01, 2037514,439
SDR Assessments  April 30, 20372,034
Net SDR Charges  May 01, 2037992,727
RST Interest  May 01, 2037479,718
RST Repayment (RSF)  June 19, 20372,126,250
RST Repayment (RSF)  June 26, 2037708,750
RST Interest  August 01, 2037479,718
Net SDR Charges  August 01, 20371,026,190
Net SDR Charges  November 01, 20371,026,190
RST Interest  November 01, 2037459,824
RST Repayment (RSF)  December 18, 20372,126,250
RST Repayment (RSF)  December 25, 2037708,750
Total for the year 203711,675,171
 
Net SDR Charges  February 01, 20381,026,190
RST Interest  February 01, 2038442,870
SDR Assessments  April 30, 20382,034
Net SDR Charges  May 01, 2038992,727
RST Interest  May 01, 2038409,941
RST Repayment (RSF)  June 18, 20382,126,250
RST Repayment (RSF)  June 25, 2038708,750
RST Interest  August 01, 2038407,197
Net SDR Charges  August 01, 20381,026,190
Net SDR Charges  November 01, 20381,026,190
RST Interest  November 01, 2038387,695
RST Repayment (RSF)  December 20, 20382,126,250
RST Repayment (RSF)  December 24, 2038708,750
Total for the year 203811,391,034
 
Net SDR Charges  February 01, 20391,026,190
RST Interest  February 01, 2039371,231
SDR Assessments  April 30, 20392,034
Net SDR Charges  May 01, 2039992,727
RST Interest  May 01, 2039340,163
RST Repayment (RSF)  June 20, 20392,126,250
RST Repayment (RSF)  June 24, 2039708,750
RST Interest  August 01, 2039335,559
Net SDR Charges  August 01, 20391,026,190
Net SDR Charges  November 01, 20391,026,190
RST Interest  November 01, 2039315,565
RST Repayment (RSF)  December 20, 20392,126,250
RST Repayment (RSF)  December 26, 2039708,750
Total for the year 203911,105,849
 
Net SDR Charges  February 01, 20401,025,246
RST Interest  February 01, 2040299,039
SDR Assessments  April 30, 20402,034
Net SDR Charges  May 01, 20401,001,139
RST Interest  May 01, 2040272,677
RST Repayment (RSF)  June 20, 20402,126,250
RST Repayment (RSF)  June 26, 2040708,750
RST Interest  August 01, 2040262,905
Net SDR Charges  August 01, 20401,023,386
Net SDR Charges  November 01, 20401,023,386
RST Interest  November 01, 2040242,771
RST Repayment (RSF)  December 20, 20402,126,250
RST Repayment (RSF)  December 26, 2040708,750
Total for the year 204010,822,583
 
Net SDR Charges  February 01, 20411,024,331
RST Interest  February 01, 2041226,738
SDR Assessments  April 30, 20412,034
Net SDR Charges  May 01, 2041992,727
RST Interest  May 01, 2041200,610
RST Repayment (RSF)  June 20, 20412,126,250
RST Repayment (RSF)  June 26, 2041708,750
RST Interest  August 01, 2041191,495
Net SDR Charges  August 01, 20411,026,190
Net SDR Charges  November 01, 20411,026,190
RST Interest  November 01, 2041171,307
RST Repayment (RSF)  December 20, 20412,126,250
RST Repayment (RSF)  December 26, 2041708,750
Total for the year 204110,531,622
 
Net SDR Charges  February 01, 20421,026,190
RST Interest  February 01, 2042155,038
SDR Assessments  April 30, 20422,034
Net SDR Charges  May 01, 2042992,727
RST Interest  May 01, 2042130,832
RST Repayment (RSF)  June 20, 20422,126,250
RST Repayment (RSF)  June 26, 2042708,750
RST Interest  August 01, 2042119,366
Net SDR Charges  August 01, 20421,026,190
Net SDR Charges  November 01, 20421,026,190
RST Interest  November 01, 204299,177
RST Repayment (RSF)  December 19, 20422,126,250
RST Repayment (RSF)  December 26, 2042708,750
Total for the year 204210,247,744
 
RST Interest  February 01, 204382,615
Net SDR Charges  February 01, 20431,026,190
SDR Assessments  April 30, 20432,034
Net SDR Charges  May 01, 2043992,727
RST Interest  May 01, 204361,055
RST Repayment (RSF)  June 19, 20432,126,250
RST Repayment (RSF)  June 26, 2043708,750
RST Interest  August 01, 204346,942
Net SDR Charges  August 01, 20431,026,190
Net SDR Charges  November 01, 20431,026,190
RST Interest  November 01, 204327,048
RST Repayment (RSF)  December 18, 20432,126,250
Total for the year 20439,252,241
 
RST Interest  February 01, 204413,818
Net SDR Charges  February 01, 20441,025,246
SDR Assessments  April 30, 20442,034
Net SDR Charges  May 01, 20441,001,139
Net SDR Charges  August 01, 20441,023,386
Net SDR Charges  November 01, 20441,023,386
Total for the year 20444,089,009
Total 625,166,619

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 Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

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