International Monetary Fund
Comoros: Financial Position in the Fund

Member Financial Data

Comoros: Projected Payments to the IMF
as of May 31, 2016



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
PRGT Repayment (ECF)  July 01, 2016155,750
PRGT Repayment (ECF)  August 01, 2016155,750
PRGT Repayment (ECF)  September 23, 2016422,750
Total for the year 2016734,250
 
PRGT Repayment (ECF)  January 02, 2017155,750
PRGT Repayment (ECF)  February 01, 2017155,750
PRGT Repayment (ECF)  March 24, 2017422,750
SDR Assessments  April 30, 2017298
PRGT Repayment (ECF)  June 30, 2017155,750
PRGT Repayment (ECF)  August 01, 2017155,750
PRGT Repayment (ECF)  September 25, 2017422,750
PRGT Repayment (ECF)  December 25, 2017155,750
Total for the year 20171,624,548
 
PRGT Repayment (ECF)  January 02, 2018155,750
PRGT Repayment (ECF)  February 01, 2018155,750
PRGT Repayment (ECF)  March 23, 2018422,750
SDR Assessments  April 30, 2018298
PRGT Repayment (ECF)  June 25, 2018155,750
PRGT Repayment (ECF)  June 27, 2018155,750
PRGT Repayment (ECF)  July 02, 2018155,750
PRGT Repayment (ECF)  August 01, 2018155,750
PRGT Repayment (ECF)  September 25, 2018422,750
PRGT Repayment (ECF)  December 17, 2018155,750
PRGT Repayment (ECF)  December 25, 2018155,750
PRGT Repayment (ECF)  December 27, 2018155,750
Total for the year 20182,247,548
 
PRGT Repayment (ECF)  January 02, 2019155,750
PRGT Repayment (ECF)  February 01, 2019155,750
PRGT Repayment (ECF)  March 25, 2019422,750
SDR Assessments  April 30, 2019298
PRGT Repayment (ECF)  June 17, 2019155,750
PRGT Repayment (ECF)  June 21, 2019155,750
PRGT Repayment (ECF)  June 25, 2019155,750
PRGT Repayment (ECF)  June 27, 2019155,750
PRGT Interest 1/  June 30, 20198,678
PRGT Repayment (ECF)  July 02, 2019155,750
PRGT Repayment (ECF)  August 01, 2019155,750
PRGT Repayment (ECF)  September 25, 2019422,750
PRGT Repayment (ECF)  December 17, 2019155,750
PRGT Repayment (ECF)  December 23, 2019155,750
PRGT Repayment (ECF)  December 25, 2019155,750
PRGT Repayment (ECF)  December 27, 2019155,750
PRGT Interest 1/  December 31, 20197,114
Total for the year 20192,730,590
 
PRGT Repayment (ECF)  January 02, 2020155,750
PRGT Repayment (ECF)  January 31, 2020155,750
SDR Assessments  April 30, 2020298
PRGT Repayment (ECF)  June 17, 2020155,750
PRGT Repayment (ECF)  June 23, 2020155,750
PRGT Repayment (ECF)  June 25, 2020155,750
PRGT Repayment (ECF)  June 26, 2020155,750
PRGT Interest 1/  June 30, 20205,614
PRGT Repayment (ECF)  July 02, 2020155,750
PRGT Repayment (ECF)  July 31, 2020155,750
PRGT Repayment (ECF)  December 17, 2020155,750
PRGT Repayment (ECF)  December 23, 2020155,750
PRGT Repayment (ECF)  December 25, 2020155,750
PRGT Repayment (ECF)  December 25, 2020155,750
PRGT Interest 1/  December 31, 20204,495
Total for the year 20201,879,407
 
PRGT Repayment (ECF)  February 01, 2021155,750
SDR Assessments  April 30, 2021298
PRGT Repayment (ECF)  June 17, 2021155,750
PRGT Repayment (ECF)  June 23, 2021155,750
PRGT Repayment (ECF)  June 25, 2021155,750
PRGT Repayment (ECF)  June 25, 2021155,750
PRGT Interest 1/  June 30, 20213,473
PRGT Repayment (ECF)  December 17, 2021155,750
PRGT Repayment (ECF)  December 23, 2021155,750
PRGT Repayment (ECF)  December 24, 2021155,750
PRGT Repayment (ECF)  December 27, 2021155,750
PRGT Interest 1/  December 31, 20212,709
Total for the year 20211,408,230
 
SDR Assessments  April 30, 2022298
PRGT Repayment (ECF)  June 17, 2022155,750
PRGT Repayment (ECF)  June 23, 2022155,750
PRGT Repayment (ECF)  June 24, 2022155,750
PRGT Repayment (ECF)  June 27, 2022155,750
PRGT Interest 1/  June 30, 20221,896
PRGT Repayment (ECF)  December 16, 2022155,750
PRGT Repayment (ECF)  December 23, 2022155,750
PRGT Repayment (ECF)  December 27, 2022155,750
PRGT Interest 1/  December 31, 20221,145
Total for the year 20221,093,589
 
SDR Assessments  April 30, 2023298
PRGT Repayment (ECF)  June 16, 2023155,750
PRGT Repayment (ECF)  June 23, 2023155,750
PRGT Interest 1/  June 30, 2023555
PRGT Repayment (ECF)  December 22, 2023155,750
PRGT Interest 1/  December 31, 2023186
Total for the year 2023468,289
 
SDR Assessments  April 30, 2024298
Total for the year 2024298
 
SDR Assessments  April 30, 2025298
Total for the year 2025298
 
SDR Assessments  April 30, 2026298
Total for the year 2026298
 
SDR Assessments  April 30, 2027298
Total for the year 2027298
 
SDR Assessments  April 30, 2028298
Total for the year 2028298
 
SDR Assessments  April 30, 2029298
Total for the year 2029298
 
SDR Assessments  April 30, 2030298
Total for the year 2030298
 
SDR Assessments  April 30, 2031298
Total for the year 2031298
Total 12,188,835

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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