Jamaica: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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SDR Assessments | April 30, 2024 | 8,252 | ||
Net SDR Charges | May 01, 2024 | 5,897,365 | ||
GRA Basic Charges | May 01, 2024 | 4,206,588 | ||
RST Interest | May 01, 2024 | 3,995,892 | ||
GRA Repurchase (RFI) | May 17, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | June 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | June 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 4,720,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 3,829,166 | ||
GRA Repurchase (EFF) | June 24, 2024 | 3,829,174 | ||
RST Interest | August 01, 2024 | 4,871,116 | ||
GRA Basic Charges | August 01, 2024 | 3,483,701 | ||
Net SDR Charges | August 01, 2024 | 6,042,214 | ||
GRA Repurchase (RFI) | August 19, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | September 20, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | September 25, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | September 26, 2024 | 3,829,174 | ||
GRA Repurchase (EFF) | September 30, 2024 | 2,360,000 | ||
GRA Basic Charges | November 01, 2024 | 2,704,933 | ||
Net SDR Charges | November 01, 2024 | 6,042,214 | ||
RST Interest | November 01, 2024 | 4,871,116 | ||
GRA Repurchase (RFI) | November 19, 2024 | 47,862,500 | ||
GRA Repurchase (EFF) | December 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | December 18, 2024 | 2,360,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 4,720,000 | ||
GRA Repurchase (EFF) | December 23, 2024 | 3,829,174 | ||
Total for the year 2024 | 226,987,579 | |||
Net SDR Charges | February 01, 2025 | 6,047,791 | ||
RST Interest | February 01, 2025 | 4,875,614 | ||
GRA Basic Charges | February 01, 2025 | 1,927,897 | ||
GRA Repurchase (RFI) | February 19, 2025 | 47,862,500 | ||
GRA Repurchase (EFF) | March 20, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | March 25, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | March 28, 2025 | 2,360,000 | ||
SDR Assessments | April 30, 2025 | 8,252 | ||
RST Interest | May 01, 2025 | 4,725,186 | ||
Net SDR Charges | May 01, 2025 | 5,861,199 | ||
GRA Basic Charges | May 01, 2025 | 1,150,360 | ||
GRA Repurchase (RFI) | May 19, 2025 | 47,862,500 | ||
GRA Repurchase (EFF) | June 18, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | June 18, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 4,720,000 | ||
RST Interest | August 01, 2025 | 4,884,462 | ||
GRA Basic Charges | August 01, 2025 | 459,033 | ||
Net SDR Charges | August 01, 2025 | 6,058,768 | ||
GRA Repurchase (EFF) | September 19, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | September 25, 2025 | 2,360,000 | ||
Net SDR Charges | November 01, 2025 | 6,058,768 | ||
RST Interest | November 01, 2025 | 4,884,462 | ||
GRA Basic Charges | November 01, 2025 | 247,188 | ||
GRA Repurchase (EFF) | December 18, 2025 | 2,360,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 4,720,000 | ||
Total for the year 2025 | 171,233,980 | |||
GRA Basic Charges | February 01, 2026 | 168,867 | ||
RST Interest | February 01, 2026 | 4,884,462 | ||
Net SDR Charges | February 01, 2026 | 6,058,768 | ||
GRA Repurchase (EFF) | March 20, 2026 | 2,360,000 | ||
SDR Assessments | April 30, 2026 | 8,252 | ||
Net SDR Charges | May 01, 2026 | 5,861,199 | ||
RST Interest | May 01, 2026 | 4,725,186 | ||
GRA Basic Charges | May 01, 2026 | 103,766 | ||
GRA Repurchase (EFF) | June 19, 2026 | 4,720,000 | ||
Net SDR Charges | August 01, 2026 | 6,058,768 | ||
RST Interest | August 01, 2026 | 4,884,462 | ||
GRA Basic Charges | August 01, 2026 | 62,788 | ||
GRA Repurchase (EFF) | September 18, 2026 | 2,360,000 | ||
RST Interest | November 01, 2026 | 4,884,462 | ||
GRA Basic Charges | November 01, 2026 | 15,862 | ||
Net SDR Charges | November 01, 2026 | 6,058,768 | ||
Total for the year 2026 | 53,215,610 | |||
RST Interest | February 01, 2027 | 4,884,462 | ||
Net SDR Charges | February 01, 2027 | 6,058,768 | ||
SDR Assessments | April 30, 2027 | 8,252 | ||
RST Interest | May 01, 2027 | 4,725,186 | ||
Net SDR Charges | May 01, 2027 | 5,861,199 | ||
Net SDR Charges | August 01, 2027 | 6,058,768 | ||
RST Interest | August 01, 2027 | 4,884,462 | ||
RST Interest | November 01, 2027 | 4,884,462 | ||
Net SDR Charges | November 01, 2027 | 6,058,768 | ||
Total for the year 2027 | 43,424,327 | |||
RST Interest | February 01, 2028 | 4,879,964 | ||
Net SDR Charges | February 01, 2028 | 6,053,189 | ||
SDR Assessments | April 30, 2028 | 8,252 | ||
RST Interest | May 01, 2028 | 4,765,222 | ||
Net SDR Charges | May 01, 2028 | 5,910,861 | ||
Net SDR Charges | August 01, 2028 | 6,042,214 | ||
RST Interest | August 01, 2028 | 4,871,116 | ||
RST Interest | November 01, 2028 | 4,871,116 | ||
Net SDR Charges | November 01, 2028 | 6,042,214 | ||
Total for the year 2028 | 43,444,148 | |||
RST Interest | February 01, 2029 | 4,875,614 | ||
Net SDR Charges | February 01, 2029 | 6,047,791 | ||
SDR Assessments | April 30, 2029 | 8,252 | ||
RST Interest | May 01, 2029 | 4,725,186 | ||
Net SDR Charges | May 01, 2029 | 5,861,199 | ||
Net SDR Charges | August 01, 2029 | 6,058,768 | ||
RST Interest | August 01, 2029 | 4,884,462 | ||
RST Interest | November 01, 2029 | 4,884,462 | ||
Net SDR Charges | November 01, 2029 | 6,058,768 | ||
Total for the year 2029 | 43,404,502 | |||
RST Interest | February 01, 2030 | 4,884,462 | ||
Net SDR Charges | February 01, 2030 | 6,058,768 | ||
SDR Assessments | April 30, 2030 | 8,252 | ||
RST Interest | May 01, 2030 | 4,725,186 | ||
Net SDR Charges | May 01, 2030 | 5,861,199 | ||
Net SDR Charges | August 01, 2030 | 6,058,768 | ||
RST Interest | August 01, 2030 | 4,884,462 | ||
RST Interest | November 01, 2030 | 4,884,462 | ||
Net SDR Charges | November 01, 2030 | 6,058,768 | ||
Total for the year 2030 | 43,424,327 | |||
RST Interest | February 01, 2031 | 4,884,462 | ||
Net SDR Charges | February 01, 2031 | 6,058,768 | ||
SDR Assessments | April 30, 2031 | 8,252 | ||
RST Interest | May 01, 2031 | 4,725,186 | ||
Net SDR Charges | May 01, 2031 | 5,861,199 | ||
Net SDR Charges | August 01, 2031 | 6,058,768 | ||
RST Interest | August 01, 2031 | 4,884,462 | ||
RST Interest | November 01, 2031 | 4,884,462 | ||
Net SDR Charges | November 01, 2031 | 6,058,768 | ||
Total for the year 2031 | 43,424,327 | |||
RST Interest | February 01, 2032 | 4,879,964 | ||
Net SDR Charges | February 01, 2032 | 6,053,189 | ||
SDR Assessments | April 30, 2032 | 8,252 | ||
RST Interest | May 01, 2032 | 4,765,222 | ||
Net SDR Charges | May 01, 2032 | 5,910,861 | ||
Net SDR Charges | August 01, 2032 | 6,042,214 | ||
RST Interest | August 01, 2032 | 4,871,116 | ||
RST Interest | November 01, 2032 | 4,871,116 | ||
Net SDR Charges | November 01, 2032 | 6,042,214 | ||
Total for the year 2032 | 43,444,148 | |||
RST Interest | February 01, 2033 | 4,875,614 | ||
Net SDR Charges | February 01, 2033 | 6,047,791 | ||
SDR Assessments | April 30, 2033 | 8,252 | ||
RST Interest | May 01, 2033 | 4,725,186 | ||
Net SDR Charges | May 01, 2033 | 5,861,199 | ||
Net SDR Charges | August 01, 2033 | 6,058,768 | ||
RST Interest | August 01, 2033 | 4,884,462 | ||
RST Interest | November 01, 2033 | 4,884,462 | ||
Net SDR Charges | November 01, 2033 | 6,058,768 | ||
Total for the year 2033 | 43,404,502 | |||
Net SDR Charges | February 01, 2034 | 6,058,768 | ||
RST Interest | February 01, 2034 | 4,884,462 | ||
RST Repayment (RSF) | March 03, 2034 | 9,572,500 | ||
SDR Assessments | April 30, 2034 | 8,252 | ||
RST Interest | May 01, 2034 | 4,646,875 | ||
Net SDR Charges | May 01, 2034 | 5,861,199 | ||
Net SDR Charges | August 01, 2034 | 6,058,768 | ||
RST Interest | August 01, 2034 | 4,762,350 | ||
RST Repayment (RSF) | September 01, 2034 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2034 | 9,572,500 | ||
Net SDR Charges | November 01, 2034 | 6,058,768 | ||
RST Interest | November 01, 2034 | 4,605,729 | ||
Total for the year 2034 | 71,662,671 | |||
Net SDR Charges | February 01, 2035 | 6,058,768 | ||
RST Interest | February 01, 2035 | 4,518,127 | ||
RST Repayment (RSF) | March 01, 2035 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2035 | 9,572,500 | ||
SDR Assessments | April 30, 2035 | 8,252 | ||
Net SDR Charges | May 01, 2035 | 5,861,199 | ||
RST Interest | May 01, 2035 | 4,214,175 | ||
RST Interest | August 01, 2035 | 4,273,904 | ||
Net SDR Charges | August 01, 2035 | 6,058,768 | ||
RST Repayment (RSF) | August 31, 2035 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2035 | 9,572,500 | ||
Net SDR Charges | November 01, 2035 | 6,058,768 | ||
RST Interest | November 01, 2035 | 4,115,955 | ||
Total for the year 2035 | 79,457,916 | |||
Net SDR Charges | February 01, 2036 | 6,053,189 | ||
RST Interest | February 01, 2036 | 4,025,971 | ||
RST Repayment (RSF) | February 29, 2036 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2036 | 9,572,500 | ||
SDR Assessments | April 30, 2036 | 8,252 | ||
Net SDR Charges | May 01, 2036 | 5,910,861 | ||
RST Interest | May 01, 2036 | 3,773,790 | ||
RST Interest | August 01, 2036 | 3,775,114 | ||
Net SDR Charges | August 01, 2036 | 6,042,214 | ||
RST Repayment (RSF) | September 01, 2036 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2036 | 9,572,500 | ||
Net SDR Charges | November 01, 2036 | 6,042,214 | ||
RST Interest | November 01, 2036 | 3,618,922 | ||
Total for the year 2036 | 77,540,527 | |||
Net SDR Charges | February 01, 2037 | 6,047,791 | ||
RST Interest | February 01, 2037 | 3,534,820 | ||
RST Repayment (RSF) | February 27, 2037 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2037 | 9,572,500 | ||
SDR Assessments | April 30, 2037 | 8,252 | ||
Net SDR Charges | May 01, 2037 | 5,861,199 | ||
RST Interest | May 01, 2037 | 3,266,484 | ||
RST Interest | August 01, 2037 | 3,297,011 | ||
Net SDR Charges | August 01, 2037 | 6,058,768 | ||
RST Repayment (RSF) | September 01, 2037 | 9,572,500 | ||
RST Repayment (RSF) | September 04, 2037 | 9,572,500 | ||
Net SDR Charges | November 01, 2037 | 6,058,768 | ||
RST Interest | November 01, 2037 | 3,139,062 | ||
Total for the year 2037 | 75,562,155 | |||
Net SDR Charges | February 01, 2038 | 6,058,768 | ||
RST Interest | February 01, 2038 | 3,052,788 | ||
RST Repayment (RSF) | March 01, 2038 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2038 | 9,572,500 | ||
SDR Assessments | April 30, 2038 | 8,252 | ||
Net SDR Charges | May 01, 2038 | 5,861,199 | ||
RST Interest | May 01, 2038 | 2,796,620 | ||
RST Interest | August 01, 2038 | 2,808,565 | ||
Net SDR Charges | August 01, 2038 | 6,058,768 | ||
RST Repayment (RSF) | September 01, 2038 | 9,572,500 | ||
RST Repayment (RSF) | September 03, 2038 | 9,572,500 | ||
Net SDR Charges | November 01, 2038 | 6,058,768 | ||
RST Interest | November 01, 2038 | 2,649,290 | ||
Total for the year 2038 | 73,643,018 | |||
Net SDR Charges | February 01, 2039 | 6,058,768 | ||
RST Interest | February 01, 2039 | 2,564,342 | ||
RST Repayment (RSF) | March 01, 2039 | 9,572,500 | ||
RST Repayment (RSF) | March 04, 2039 | 9,572,500 | ||
SDR Assessments | April 30, 2039 | 8,252 | ||
Net SDR Charges | May 01, 2039 | 5,861,199 | ||
RST Interest | May 01, 2039 | 2,322,774 | ||
RST Interest | August 01, 2039 | 2,320,119 | ||
Net SDR Charges | August 01, 2039 | 6,058,768 | ||
RST Repayment (RSF) | September 01, 2039 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2039 | 9,572,500 | ||
Net SDR Charges | November 01, 2039 | 6,058,768 | ||
RST Interest | November 01, 2039 | 2,163,497 | ||
Total for the year 2039 | 71,706,487 | |||
Net SDR Charges | February 01, 2040 | 6,053,189 | ||
RST Interest | February 01, 2040 | 2,073,985 | ||
RST Repayment (RSF) | March 01, 2040 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2040 | 9,572,500 | ||
SDR Assessments | April 30, 2040 | 8,252 | ||
Net SDR Charges | May 01, 2040 | 5,910,861 | ||
RST Interest | May 01, 2040 | 1,869,026 | ||
RST Interest | August 01, 2040 | 1,826,668 | ||
Net SDR Charges | August 01, 2040 | 6,042,214 | ||
RST Repayment (RSF) | August 31, 2040 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2040 | 9,572,500 | ||
Net SDR Charges | November 01, 2040 | 6,042,214 | ||
RST Interest | November 01, 2040 | 1,669,151 | ||
Total for the year 2040 | 69,785,560 | |||
Net SDR Charges | February 01, 2041 | 6,047,791 | ||
RST Interest | February 01, 2041 | 1,584,574 | ||
RST Repayment (RSF) | March 01, 2041 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2041 | 9,572,500 | ||
SDR Assessments | April 30, 2041 | 8,252 | ||
Net SDR Charges | May 01, 2041 | 5,861,199 | ||
RST Interest | May 01, 2041 | 1,379,064 | ||
RST Interest | August 01, 2041 | 1,343,227 | ||
Net SDR Charges | August 01, 2041 | 6,058,768 | ||
RST Repayment (RSF) | August 30, 2041 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2041 | 9,572,500 | ||
Net SDR Charges | November 01, 2041 | 6,058,768 | ||
RST Interest | November 01, 2041 | 1,183,950 | ||
Total for the year 2041 | 67,815,593 | |||
Net SDR Charges | February 01, 2042 | 6,058,768 | ||
RST Interest | February 01, 2042 | 1,099,004 | ||
RST Repayment (RSF) | February 28, 2042 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2042 | 9,572,500 | ||
SDR Assessments | April 30, 2042 | 8,252 | ||
Net SDR Charges | May 01, 2042 | 5,861,199 | ||
RST Interest | May 01, 2042 | 905,217 | ||
RST Interest | August 01, 2042 | 854,781 | ||
Net SDR Charges | August 01, 2042 | 6,058,768 | ||
RST Repayment (RSF) | September 01, 2042 | 9,572,500 | ||
RST Repayment (RSF) | September 05, 2042 | 9,572,500 | ||
Net SDR Charges | November 01, 2042 | 6,058,768 | ||
RST Interest | November 01, 2042 | 698,159 | ||
Total for the year 2042 | 65,892,916 | |||
Net SDR Charges | February 01, 2043 | 6,058,768 | ||
RST Interest | February 01, 2043 | 610,558 | ||
RST Repayment (RSF) | February 27, 2043 | 9,572,500 | ||
RST Repayment (RSF) | March 05, 2043 | 9,572,500 | ||
SDR Assessments | April 30, 2043 | 8,252 | ||
Net SDR Charges | May 01, 2043 | 5,861,199 | ||
RST Interest | May 01, 2043 | 431,372 | ||
RST Interest | August 01, 2043 | 366,335 | ||
Net SDR Charges | August 01, 2043 | 6,058,768 | ||
RST Repayment (RSF) | September 01, 2043 | 9,572,500 | ||
RST Repayment (RSF) | September 04, 2043 | 9,572,500 | ||
Net SDR Charges | November 01, 2043 | 6,058,768 | ||
RST Interest | November 01, 2043 | 208,386 | ||
Total for the year 2043 | 63,952,406 | |||
RST Interest | February 01, 2044 | 121,999 | ||
Net SDR Charges | February 01, 2044 | 6,053,189 | ||
RST Repayment (RSF) | March 01, 2044 | 9,572,500 | ||
SDR Assessments | April 30, 2044 | 8,252 | ||
RST Interest | May 01, 2044 | 38,387 | ||
Net SDR Charges | May 01, 2044 | 5,910,861 | ||
Net SDR Charges | August 01, 2044 | 6,042,214 | ||
Net SDR Charges | November 01, 2044 | 6,042,214 | ||
Total for the year 2044 | 33,789,616 | |||
Total | 1,506,216,315 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Basic Charges | General Resources Account - BASIC Charges |
RST Repayment (RSF) | Principal - Resilience and Sustainability Facility |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
RST Interest | Interest - Resilience and Sustainability Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |