Solomon Islands: Financial Position in the Fund

Member Financial Data



Solomon Islands: Projected Payments to the IMF
as of August 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 201393
Total for the year 201393
 
Net SDR Charges  February 01, 201489
SDR Assessments  April 30, 201456
Net SDR Charges  May 01, 201487
PRGT Repayment (SCF)  June 23, 2014346,666
Net SDR Charges  August 01, 201489
Net SDR Charges  November 01, 201489
PRGT Repayment (SCF)  November 28, 2014346,666
PRGT Repayment (SCF)  December 23, 2014346,666
Total for the year 20141,040,408
 
Net SDR Charges  February 01, 201589
SDR Assessments  April 30, 201556
Net SDR Charges  May 01, 201587
PRGT Repayment (SCF)  May 29, 2015346,666
PRGT Repayment (SCF)  June 23, 2015346,666
PRGT Interest 1/  June 30, 201528,539
PRGT Repayment (SCF)  July 07, 2015346,667
Net SDR Charges  August 01, 201589
Net SDR Charges  November 01, 201589
PRGT Repayment (SCF)  November 27, 2015346,666
PRGT Repayment (SCF)  December 01, 2015346,666
PRGT Repayment (SCF)  December 23, 2015346,666
PRGT Interest 1/  December 31, 201526,259
Total for the year 20152,135,205
 
PRGT Repayment (SCF)  January 07, 2016346,667
Net SDR Charges  February 01, 201689
SDR Assessments  April 30, 201656
Net SDR Charges  May 01, 201687
PRGT Repayment (SCF)  May 27, 2016346,666
PRGT Repayment (SCF)  June 01, 2016346,666
PRGT Repayment (SCF)  June 23, 2016346,666
PRGT Interest 1/  June 30, 201622,464
PRGT Repayment (SCF)  July 07, 2016346,667
Net SDR Charges  August 01, 201689
Net SDR Charges  November 01, 201689
PRGT Repayment (SCF)  November 29, 2016346,666
PRGT Repayment (SCF)  December 01, 2016346,666
PRGT Repayment (SCF)  December 23, 2016346,666
PRGT Interest 1/  December 31, 201619,228
Total for the year 20162,815,432
 
PRGT Repayment (SCF)  January 06, 2017346,667
Net SDR Charges  February 01, 201789
SDR Assessments  April 30, 201756
Net SDR Charges  May 01, 201787
PRGT Repayment (SCF)  May 29, 2017346,666
PRGT Repayment (SCF)  June 01, 2017346,666
PRGT Repayment (SCF)  June 23, 2017346,666
PRGT Interest 1/  June 30, 201715,525
PRGT Repayment (SCF)  July 07, 2017346,667
Net SDR Charges  August 01, 201789
Net SDR Charges  November 01, 201789
PRGT Repayment (SCF)  November 29, 2017346,666
PRGT Repayment (SCF)  December 01, 2017346,666
PRGT Repayment (SCF)  December 22, 2017346,666
PRGT Interest 1/  December 31, 201712,283
Total for the year 20172,801,548
 
PRGT Repayment (SCF)  January 05, 2018346,667
Net SDR Charges  February 01, 201889
SDR Assessments  April 30, 201856
Net SDR Charges  May 01, 201887
PRGT Repayment (SCF)  May 29, 2018346,666
PRGT Repayment (SCF)  June 01, 2018346,666
PRGT Repayment (ECF)  June 11, 201814,857
PRGT Repayment (SCF)  June 22, 2018346,672
PRGT Interest 1/  June 30, 20188,639
PRGT Repayment (SCF)  July 06, 2018346,667
Net SDR Charges  August 01, 201889
Net SDR Charges  November 01, 201889
PRGT Repayment (SCF)  November 29, 2018346,672
PRGT Repayment (SCF)  November 30, 2018346,666
PRGT Repayment (ECF)  December 11, 201814,857
PRGT Interest 1/  December 31, 20185,310
Total for the year 20182,470,749
 
PRGT Repayment (SCF)  January 07, 2019346,667
PRGT Repayment (ECF)  January 10, 201914,857
Net SDR Charges  February 01, 201989
SDR Assessments  April 30, 201956
Net SDR Charges  May 01, 201987
PRGT Repayment (SCF)  May 31, 2019346,666
PRGT Repayment (ECF)  June 11, 201914,857
PRGT Interest 1/  June 30, 20192,772
PRGT Repayment (SCF)  July 05, 2019346,664
PRGT Repayment (ECF)  July 10, 201914,857
Net SDR Charges  August 01, 201989
Net SDR Charges  November 01, 201989
PRGT Repayment (SCF)  December 01, 2019346,672
PRGT Repayment (ECF)  December 11, 201914,857
PRGT Interest 1/  December 31, 20191,025
Total for the year 20191,450,304
 
PRGT Repayment (ECF)  January 10, 202014,857
Net SDR Charges  February 01, 202089
SDR Assessments  April 30, 202056
Net SDR Charges  May 01, 202087
PRGT Repayment (ECF)  June 11, 202014,857
PRGT Interest 1/  June 30, 2020239
PRGT Repayment (ECF)  July 10, 202014,857
Net SDR Charges  August 01, 202089
Net SDR Charges  November 01, 202089
PRGT Repayment (ECF)  December 11, 202014,857
PRGT Interest 1/  December 31, 2020205
Total for the year 202060,282
 
PRGT Repayment (ECF)  January 08, 202114,857
Net SDR Charges  February 01, 202189
SDR Assessments  April 30, 202156
Net SDR Charges  May 01, 202187
PRGT Repayment (ECF)  June 11, 202114,857
PRGT Interest 1/  June 30, 2021165
PRGT Repayment (ECF)  July 09, 202114,857
Net SDR Charges  August 01, 202189
Net SDR Charges  November 01, 202189
PRGT Repayment (ECF)  December 10, 202114,857
PRGT Interest 1/  December 31, 2021129
Total for the year 202160,132
 
PRGT Repayment (ECF)  January 10, 202214,857
Net SDR Charges  February 01, 202289
SDR Assessments  April 30, 202256
Net SDR Charges  May 01, 202287
PRGT Repayment (ECF)  June 10, 202214,857
PRGT Interest 1/  June 30, 202292
PRGT Repayment (ECF)  July 08, 202214,857
Net SDR Charges  August 01, 202289
Net SDR Charges  November 01, 202289
PRGT Repayment (ECF)  December 09, 202214,858
PRGT Interest 1/  December 31, 202254
Total for the year 202259,985
 
PRGT Repayment (ECF)  January 10, 202314,857
Net SDR Charges  February 01, 202389
SDR Assessments  April 30, 202356
Net SDR Charges  May 01, 202387
PRGT Interest 1/  June 30, 202320
PRGT Repayment (ECF)  July 10, 202314,858
Net SDR Charges  August 01, 202389
Net SDR Charges  November 01, 202389
PRGT Interest 1/  December 31, 20231
Total for the year 202330,146
 
Net SDR Charges  February 01, 202489
SDR Assessments  April 30, 202456
Net SDR Charges  May 01, 202487
Net SDR Charges  August 01, 202489
Net SDR Charges  November 01, 202489
Total for the year 2024410
 
Net SDR Charges  February 01, 202589
SDR Assessments  April 30, 202556
Net SDR Charges  May 01, 202587
Net SDR Charges  August 01, 202589
Net SDR Charges  November 01, 202589
Total for the year 2025410
 
Net SDR Charges  February 01, 202689
SDR Assessments  April 30, 202656
Net SDR Charges  May 01, 202687
Net SDR Charges  August 01, 202689
Net SDR Charges  November 01, 202689
Total for the year 2026410
 
Net SDR Charges  February 01, 202789
SDR Assessments  April 30, 202756
Net SDR Charges  May 01, 202787
Net SDR Charges  August 01, 202789
Net SDR Charges  November 01, 202789
Total for the year 2027410
 
Net SDR Charges  February 01, 202889
SDR Assessments  April 30, 202856
Net SDR Charges  May 01, 202887
Net SDR Charges  August 01, 202889
Net SDR Charges  November 01, 202889
Total for the year 2028410
Total 12926334

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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