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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of October 31, 2017



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  November 01, 2017100,431
Total for the year 2017100,431
 
Net SDR Charges  February 01, 2018111,951
SDR Assessments  April 30, 20183,687
Net SDR Charges  May 01, 2018108,300
Net SDR Charges  August 01, 2018111,951
Net SDR Charges  November 01, 2018111,951
Total for the year 2018447,840
 
Net SDR Charges  February 01, 2019111,951
SDR Assessments  April 30, 20193,687
Net SDR Charges  May 01, 2019108,300
Net SDR Charges  August 01, 2019111,951
Net SDR Charges  November 01, 2019111,951
Total for the year 2019447,840
 
Net SDR Charges  February 01, 2020111,847
SDR Assessments  April 30, 20203,687
Net SDR Charges  May 01, 2020109,218
Net SDR Charges  August 01, 2020111,645
Net SDR Charges  November 01, 2020111,645
Total for the year 2020448,042
 
Net SDR Charges  February 01, 2021111,748
SDR Assessments  April 30, 20213,687
Net SDR Charges  May 01, 2021108,300
Net SDR Charges  August 01, 2021111,951
Net SDR Charges  November 01, 2021111,951
Total for the year 2021447,637
 
Net SDR Charges  February 01, 2022111,951
SDR Assessments  April 30, 20223,687
Net SDR Charges  May 01, 2022108,300
Net SDR Charges  August 01, 2022111,951
Net SDR Charges  November 01, 2022111,951
Total for the year 2022447,840
 
Net SDR Charges  February 01, 2023111,951
SDR Assessments  April 30, 20233,687
Net SDR Charges  May 01, 2023108,300
Net SDR Charges  August 01, 2023111,951
Net SDR Charges  November 01, 2023111,951
Total for the year 2023447,840
 
Net SDR Charges  February 01, 2024111,847
SDR Assessments  April 30, 20243,687
Net SDR Charges  May 01, 2024109,218
Net SDR Charges  August 01, 2024111,645
Net SDR Charges  November 01, 2024111,645
Total for the year 2024448,042
 
Net SDR Charges  February 01, 2025111,748
SDR Assessments  April 30, 20253,687
Net SDR Charges  May 01, 2025108,300
Net SDR Charges  August 01, 2025111,951
Net SDR Charges  November 01, 2025111,951
Total for the year 2025447,637
 
Net SDR Charges  February 01, 2026111,951
SDR Assessments  April 30, 20263,687
Net SDR Charges  May 01, 2026108,300
Net SDR Charges  August 01, 2026111,951
Net SDR Charges  November 01, 2026111,951
Total for the year 2026447,840
 
Net SDR Charges  February 01, 2027111,951
SDR Assessments  April 30, 20273,687
Net SDR Charges  May 01, 2027108,300
Net SDR Charges  August 01, 2027111,951
Net SDR Charges  November 01, 2027111,951
Total for the year 2027447,840
 
Net SDR Charges  February 01, 2028111,847
SDR Assessments  April 30, 20283,687
Net SDR Charges  May 01, 2028109,218
Net SDR Charges  August 01, 2028111,645
Net SDR Charges  November 01, 2028111,645
Total for the year 2028448,042
 
Net SDR Charges  February 01, 2029111,748
SDR Assessments  April 30, 20293,687
Net SDR Charges  May 01, 2029108,300
Net SDR Charges  August 01, 2029111,951
Net SDR Charges  November 01, 2029111,951
Total for the year 2029447,637
 
Net SDR Charges  February 01, 2030111,951
SDR Assessments  April 30, 20303,687
Net SDR Charges  May 01, 2030108,300
Net SDR Charges  August 01, 2030111,951
Net SDR Charges  November 01, 2030111,951
Total for the year 2030447,840
 
Net SDR Charges  February 01, 2031111,951
SDR Assessments  April 30, 20313,687
Net SDR Charges  May 01, 2031108,300
Net SDR Charges  August 01, 2031111,951
Net SDR Charges  November 01, 2031111,951
Total for the year 2031447,840
 
Net SDR Charges  February 01, 2033557,320
Total for the year 2033557,320
Total 6,927,508

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges

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