International Monetary Fund
Barbados: Financial Position in the Fund

Member Financial Data

Barbados: 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 03, 20242,916,666
SDR Assessments  April 30, 20242,034
GRA Basic Charges  May 01, 20244,458,438
Net SDR Charges  May 01, 2024999,437
RST Interest  May 01, 2024705,390
GRA Level Based Surcharge  May 01, 2024873,837
GRA Repurchase (EFF)  June 18, 20242,916,666
GRA Repurchase (EFF)  June 26, 20242,916,666
RST Interest  August 01, 2024721,317
GRA Level Based Surcharge  August 01, 2024870,403
GRA Basic Charges  August 01, 20244,500,701
Net SDR Charges  August 01, 20241,025,162
GRA Repurchase (EFF)  October 03, 20242,916,666
GRA Time Based Surcharge  November 01, 2024262,191
GRA Basic Charges  November 01, 20244,446,530
RST Interest  November 01, 2024721,317
Net SDR Charges  November 01, 20241,025,162
GRA Level Based Surcharge  November 01, 2024849,205
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 202447,377,786
 
GRA Level Based Surcharge  February 01, 2025799,809
RST Interest  February 01, 2025721,983
Net SDR Charges  February 01, 20251,026,109
GRA Basic Charges  February 01, 20254,322,400
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, 2025994,450
GRA Basic Charges  May 01, 20254,099,404
GRA Level Based Surcharge  May 01, 2025740,057
RST Interest  May 01, 2025699,708
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, 20254,073,299
GRA Level Based Surcharge  August 01, 2025700,715
Net SDR Charges  August 01, 20251,027,971
GRA Time Based Surcharge  August 01, 2025350,357
RST Interest  August 01, 2025723,293
GRA Repurchase (EFF)  October 03, 20252,916,666
GRA Basic Charges  November 01, 20253,946,633
GRA Time Based Surcharge  November 01, 2025325,574
RST Interest  November 01, 2025723,293
Net SDR Charges  November 01, 20251,027,971
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 202574,309,469
 
GRA Level Based Surcharge  February 01, 2026582,299
RST Interest  February 01, 2026723,293
Net SDR Charges  February 01, 20261,027,971
GRA Basic Charges  February 01, 20263,770,688
GRA Time Based Surcharge  February 01, 2026291,150
GRA Repurchase (EFF)  April 03, 20262,916,666
SDR Assessments  April 30, 20262,034
Net SDR Charges  May 01, 2026994,450
GRA Basic Charges  May 01, 20263,518,862
GRA Level Based Surcharge  May 01, 2026512,883
RST Interest  May 01, 2026699,708
GRA Time Based Surcharge  May 01, 2026256,442
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, 20262,916,666
GRA Repurchase (EFF)  June 18, 20261,416,666
GRA Repurchase (EFF)  June 26, 20262,916,666
RST Interest  August 01, 2026723,293
Net SDR Charges  August 01, 20261,027,971
GRA Level Based Surcharge  August 01, 2026458,976
GRA Time Based Surcharge  August 01, 2026229,489
GRA Basic Charges  August 01, 20263,455,533
GRA Repurchase (EFF)  October 02, 20262,916,666
GRA Level Based Surcharge  November 01, 2026401,875
RST Interest  November 01, 2026723,293
GRA Basic Charges  November 01, 20263,309,613
Net SDR Charges  November 01, 20261,027,971
GRA Time Based Surcharge  November 01, 2026200,938
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, 20261,416,666
GRA Repurchase (EFF)  December 18, 20262,916,666
GRA Repurchase (EFF)  December 25, 20262,916,666
Total for the year 202676,188,722
 
GRA Basic Charges  February 01, 20273,114,240
RST Interest  February 01, 2027723,293
Net SDR Charges  February 01, 20271,027,971
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
RST Interest  May 01, 2027699,708
Net SDR Charges  May 01, 2027994,450
GRA Basic Charges  May 01, 20272,867,291
GRA Level Based Surcharge  May 01, 2027257,915
GRA Time Based Surcharge  May 01, 2027128,958
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, 20271,416,666
GRA Repurchase (EFF)  June 18, 20272,916,666
GRA Repurchase (EFF)  June 25, 20272,916,666
GRA Time Based Surcharge  August 01, 202794,016
GRA Level Based Surcharge  August 01, 2027188,035
GRA Basic Charges  August 01, 20272,763,141
RST Interest  August 01, 2027723,293
Net SDR Charges  August 01, 20271,027,971
GRA Repurchase (EFF)  October 01, 20272,916,666
GRA Time Based Surcharge  November 01, 202762,611
RST Interest  November 01, 2027723,293
GRA Level Based Surcharge  November 01, 2027125,222
Net SDR Charges  November 01, 20271,027,971
GRA Basic Charges  November 01, 20272,602,625
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, 20272,916,666
GRA Repurchase (EFF)  December 17, 20271,416,666
GRA Repurchase (EFF)  December 17, 20271,416,666
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 202776,852,580
 
GRA Basic Charges  February 01, 20282,387,264
RST Interest  February 01, 2028722,627
Net SDR Charges  February 01, 20281,027,025
GRA Level Based Surcharge  February 01, 202848,962
GRA Time Based Surcharge  February 01, 202824,481
GRA Repurchase (EFF)  April 03, 20282,916,666
SDR Assessments  April 30, 20282,034
Net SDR Charges  May 01, 20281,002,876
RST Interest  May 01, 2028705,636
GRA Basic Charges  May 01, 20282,173,103
GRA Repurchase (EFF)  June 05, 20288,416,666
GRA Repurchase (EFF)  June 09, 20281,181,250
GRA Repurchase (EFF)  June 09, 20285,416,666
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 16, 20282,916,666
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, 2028721,317
GRA Basic Charges  August 01, 20282,006,189
Net SDR Charges  August 01, 20281,025,162
GRA Repurchase (EFF)  October 03, 20282,916,674
Net SDR Charges  November 01, 20281,025,162
RST Interest  November 01, 2028721,317
GRA Basic Charges  November 01, 20281,830,977
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, 20281,181,250
GRA Repurchase (EFF)  December 26, 20282,916,666
Total for the year 202876,178,296
 
Net SDR Charges  February 01, 20291,026,109
RST Interest  February 01, 2029721,983
GRA Basic Charges  February 01, 20291,615,593
SDR Assessments  April 30, 20292,034
RST Interest  May 01, 2029699,708
GRA Basic Charges  May 01, 20291,409,009
Net SDR Charges  May 01, 2029994,450
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, 2029723,293
GRA Basic Charges  August 01, 20291,268,761
Net SDR Charges  August 01, 20291,027,971
RST Interest  November 01, 2029723,293
Net SDR Charges  November 01, 20291,027,971
GRA Basic Charges  November 01, 20291,102,744
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 202964,347,093
 
RST Interest  February 01, 2030723,293
GRA Basic Charges  February 01, 2030926,895
Net SDR Charges  February 01, 20301,027,971
SDR Assessments  April 30, 20302,034
RST Interest  May 01, 2030699,708
GRA Basic Charges  May 01, 2030760,910
Net SDR Charges  May 01, 2030994,450
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
GRA Basic Charges  August 01, 2030632,117
Net SDR Charges  August 01, 20301,027,971
RST Interest  August 01, 2030723,293
Net SDR Charges  November 01, 20301,027,971
RST Interest  November 01, 2030723,293
GRA Basic Charges  November 01, 2030507,947
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 203044,615,363
 
Net SDR Charges  February 01, 20311,027,971
RST Interest  February 01, 2031723,293
GRA Basic Charges  February 01, 2031419,165
SDR Assessments  April 30, 20312,034
RST Interest  May 01, 2031699,708
GRA Basic Charges  May 01, 2031326,750
Net SDR Charges  May 01, 2031994,450
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, 2031723,293
GRA Basic Charges  August 01, 2031289,514
Net SDR Charges  August 01, 20311,027,971
GRA Basic Charges  November 01, 2031237,361
Net SDR Charges  November 01, 20311,027,971
RST Interest  November 01, 2031723,293
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 203122,393,620
 
Net SDR Charges  February 01, 20321,027,025
RST Interest  February 01, 2032722,627
GRA Basic Charges  February 01, 2032196,637
SDR Assessments  April 30, 20322,034
RST Interest  May 01, 2032705,636
GRA Basic Charges  May 01, 2032151,419
Net SDR Charges  May 01, 20321,002,876
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, 2032721,317
GRA Basic Charges  August 01, 2032123,777
Net SDR Charges  August 01, 20321,025,162
GRA Basic Charges  November 01, 203291,055
Net SDR Charges  November 01, 20321,025,162
RST Interest  November 01, 2032721,317
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 203216,020,218
 
Net SDR Charges  February 01, 20331,026,109
RST Interest  February 01, 2033721,983
GRA Basic Charges  February 01, 203368,663
SDR Assessments  April 30, 20332,034
GRA Basic Charges  May 01, 203344,164
Net SDR Charges  May 01, 2033994,450
RST Interest  May 01, 2033699,708
GRA Repurchase (EFF)  June 20, 20331,181,250
GRA Repurchase (EFF)  June 24, 20331,181,250
RST Interest  August 01, 2033723,293
GRA Basic Charges  August 01, 203332,420
Net SDR Charges  August 01, 20331,027,971
Net SDR Charges  November 01, 20331,027,971
RST Interest  November 01, 2033723,293
GRA Basic Charges  November 01, 203315,217
GRA Repurchase (EFF)  December 20, 20331,181,250
RST Repayment (RSF)  December 26, 2033708,750
Total for the year 203311,359,776
 
Net SDR Charges  February 01, 20341,027,971
RST Interest  February 01, 2034719,657
GRA Basic Charges  February 01, 20348,105
SDR Assessments  April 30, 20342,034
Net SDR Charges  May 01, 2034994,450
RST Interest  May 01, 2034690,962
RST Repayment (RSF)  June 20, 20342,126,250
RST Repayment (RSF)  June 26, 2034708,750
RST Interest  August 01, 2034698,332
Net SDR Charges  August 01, 20341,027,971
Net SDR Charges  November 01, 20341,027,971
RST Interest  November 01, 2034678,087
RST Repayment (RSF)  December 20, 20342,126,250
RST Repayment (RSF)  December 26, 2034708,750
Total for the year 203412,545,540
 
Net SDR Charges  February 01, 20351,027,971
RST Interest  February 01, 2035661,774
SDR Assessments  April 30, 20352,034
Net SDR Charges  May 01, 2035994,450
RST Interest  May 01, 2035620,991
RST Repayment (RSF)  June 20, 20352,126,250
RST Repayment (RSF)  June 26, 2035708,750
RST Interest  August 01, 2035626,003
Net SDR Charges  August 01, 20351,027,971
Net SDR Charges  November 01, 20351,027,971
RST Interest  November 01, 2035605,758
RST Repayment (RSF)  December 20, 20352,126,250
RST Repayment (RSF)  December 26, 2035708,750
Total for the year 203512,264,923
 
Net SDR Charges  February 01, 20361,027,025
RST Interest  February 01, 2036588,921
SDR Assessments  April 30, 20362,034
Net SDR Charges  May 01, 20361,002,876
RST Interest  May 01, 2036555,689
RST Repayment (RSF)  June 20, 20362,126,250
RST Repayment (RSF)  June 26, 2036708,750
RST Interest  August 01, 2036552,160
Net SDR Charges  August 01, 20361,025,162
Net SDR Charges  November 01, 20361,025,162
RST Interest  November 01, 2036531,971
RST Repayment (RSF)  December 19, 20362,126,250
RST Repayment (RSF)  December 26, 2036708,750
Total for the year 203611,981,000
 
Net SDR Charges  February 01, 20371,026,109
RST Interest  February 01, 2037515,866
SDR Assessments  April 30, 20372,034
Net SDR Charges  May 01, 2037994,450
RST Interest  May 01, 2037481,048
RST Repayment (RSF)  June 19, 20372,126,250
RST Repayment (RSF)  June 26, 2037708,750
RST Interest  August 01, 2037481,049
Net SDR Charges  August 01, 20371,027,971
Net SDR Charges  November 01, 20371,027,971
RST Interest  November 01, 2037461,099
RST Repayment (RSF)  December 18, 20372,126,250
RST Repayment (RSF)  December 25, 2037708,750
Total for the year 203711,687,597
 
Net SDR Charges  February 01, 20381,027,971
RST Interest  February 01, 2038444,097
SDR Assessments  April 30, 20382,034
Net SDR Charges  May 01, 2038994,450
RST Interest  May 01, 2038411,078
RST Repayment (RSF)  June 18, 20382,126,250
RST Repayment (RSF)  June 25, 2038708,750
RST Interest  August 01, 2038408,326
Net SDR Charges  August 01, 20381,027,971
Net SDR Charges  November 01, 20381,027,971
RST Interest  November 01, 2038388,770
RST Repayment (RSF)  December 20, 20382,126,250
RST Repayment (RSF)  December 24, 2038708,750
Total for the year 203811,402,668
 
Net SDR Charges  February 01, 20391,027,971
RST Interest  February 01, 2039372,260
SDR Assessments  April 30, 20392,034
Net SDR Charges  May 01, 2039994,450
RST Interest  May 01, 2039341,107
RST Repayment (RSF)  June 20, 20392,126,250
RST Repayment (RSF)  June 24, 2039708,750
RST Interest  August 01, 2039336,488
Net SDR Charges  August 01, 20391,027,971
Net SDR Charges  November 01, 20391,027,971
RST Interest  November 01, 2039316,440
RST Repayment (RSF)  December 20, 20392,126,250
RST Repayment (RSF)  December 26, 2039708,750
Total for the year 203911,116,692
 
Net SDR Charges  February 01, 20401,027,025
RST Interest  February 01, 2040299,869
SDR Assessments  April 30, 20402,034
Net SDR Charges  May 01, 20401,002,876
RST Interest  May 01, 2040273,434
RST Repayment (RSF)  June 20, 20402,126,250
RST Repayment (RSF)  June 26, 2040708,750
RST Interest  August 01, 2040263,633
Net SDR Charges  August 01, 20401,025,162
Net SDR Charges  November 01, 20401,025,162
RST Interest  November 01, 2040243,445
RST Repayment (RSF)  December 20, 20402,126,250
RST Repayment (RSF)  December 26, 2040708,750
Total for the year 204010,832,640
 
Net SDR Charges  February 01, 20411,026,109
RST Interest  February 01, 2041227,367
SDR Assessments  April 30, 20412,034
Net SDR Charges  May 01, 2041994,450
RST Interest  May 01, 2041201,166
RST Repayment (RSF)  June 20, 20412,126,250
RST Repayment (RSF)  June 26, 2041708,750
RST Interest  August 01, 2041192,026
Net SDR Charges  August 01, 20411,027,971
Net SDR Charges  November 01, 20411,027,971
RST Interest  November 01, 2041171,782
RST Repayment (RSF)  December 20, 20412,126,250
RST Repayment (RSF)  December 26, 2041708,750
Total for the year 204110,540,876
 
Net SDR Charges  February 01, 20421,027,971
RST Interest  February 01, 2042155,468
SDR Assessments  April 30, 20422,034
Net SDR Charges  May 01, 2042994,450
RST Interest  May 01, 2042131,195
RST Repayment (RSF)  June 20, 20422,126,250
RST Repayment (RSF)  June 26, 2042708,750
RST Interest  August 01, 2042119,697
Net SDR Charges  August 01, 20421,027,971
Net SDR Charges  November 01, 20421,027,971
RST Interest  November 01, 204299,452
RST Repayment (RSF)  December 19, 20422,126,250
RST Repayment (RSF)  December 26, 2042708,750
Total for the year 204210,256,209
 
RST Interest  February 01, 204382,844
Net SDR Charges  February 01, 20431,027,971
SDR Assessments  April 30, 20432,034
Net SDR Charges  May 01, 2043994,450
RST Interest  May 01, 204361,224
RST Repayment (RSF)  June 19, 20432,126,250
RST Repayment (RSF)  June 26, 2043708,750
RST Interest  August 01, 204347,072
Net SDR Charges  August 01, 20431,027,971
Net SDR Charges  November 01, 20431,027,971
RST Interest  November 01, 204327,123
RST Repayment (RSF)  December 18, 20432,126,250
Total for the year 20439,259,910
 
RST Interest  February 01, 204413,857
Net SDR Charges  February 01, 20441,027,025
SDR Assessments  April 30, 20442,034
Net SDR Charges  May 01, 20441,002,876
Net SDR Charges  August 01, 20441,025,162
Net SDR Charges  November 01, 20441,025,162
Total for the year 20444,096,116
Total 625,627,094

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.