International Monetary Fund

Barbados: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 03, 202302,916,6660000GRA Repurchase (EFF)
June 26, 202314,175,00000000GRA Purchase (EFF)
June 26, 2023000014,175,0000RST Disbursement (RSF)
October 03, 202302,916,6660000GRA Repurchase (EFF)
December 20, 202314,175,00000000GRA Purchase (EFF)
December 20, 2023000042,525,0000RST Disbursement (RSF)
December 26, 202302,916,6660000GRA Repurchase (EFF)
Total 28,350,000 8,749,998 0 0 56,700,000 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges3,226,9653,226,965
February 06, 2023GRA Level Based Surcharge771,956771,956
May 04, 2023GRA Basic Charges3,656,5253,656,525
May 04, 2023GRA Level Based Surcharge770,861770,861
August 01, 2023RST Interest69,56169,561
August 04, 2023GRA Basic Charges4,178,3694,178,369
August 04, 2023GRA Level Based Surcharge814,730814,730
November 01, 2023RST Interest180,543180,543
November 06, 2023GRA Basic Charges4,456,9844,456,984
November 06, 2023GRA Level Based Surcharge853,591853,591
Totals 18,980,085 18,980,085

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Barbados: Financial Position in the Fund