International Monetary Fund
Suriname: Financial Position in the Fund

Member Financial Data

Suriname: Projected Payments to the IMF
as of September 30, 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, 201784,221
GRA Charges  November 01, 2017227,046
Total for the year 2017311,267
 
Net SDR Charges  February 01, 201883,150
GRA Charges  February 01, 2018226,305
SDR Assessments  April 30, 20182,610
Net SDR Charges  May 01, 201880,439
GRA Charges  May 01, 2018218,925
Net SDR Charges  August 01, 201883,150
GRA Charges  August 01, 2018226,305
GRA Charges  November 01, 2018226,305
Net SDR Charges  November 01, 201883,150
Total for the year 20181,230,339
 
Net SDR Charges  February 01, 201983,150
GRA Charges  February 01, 2019226,305
SDR Assessments  April 30, 20192,610
Net SDR Charges  May 01, 201980,439
GRA Charges  May 01, 2019218,925
GRA Charges  August 01, 2019226,305
Net SDR Charges  August 01, 201983,150
GRA Repurchase (SBA)  August 30, 20197,250,000
GRA Charges  November 01, 2019206,934
Net SDR Charges  November 01, 201983,150
GRA Repurchase (SBA)  November 29, 20197,250,000
Total for the year 201915,710,968
 
GRA Charges  February 01, 2020178,182
Net SDR Charges  February 01, 202083,073
GRA Repurchase (SBA)  February 28, 20207,250,000
SDR Assessments  April 30, 20202,610
GRA Charges  May 01, 2020146,267
Net SDR Charges  May 01, 202081,120
GRA Repurchase (SBA)  June 01, 20207,250,000
GRA Charges  August 01, 2020122,349
Net SDR Charges  August 01, 202082,923
GRA Repurchase (SBA)  September 01, 20207,250,000
GRA Charges  November 01, 202094,138
Net SDR Charges  November 01, 202082,923
GRA Repurchase (SBA)  December 01, 20207,250,000
Total for the year 202029,873,585
 
Net SDR Charges  February 01, 202183,000
GRA Charges  February 01, 202165,673
GRA Repurchase (SBA)  March 01, 20217,250,000
SDR Assessments  April 30, 20212,610
Net SDR Charges  May 01, 202180,439
GRA Charges  May 01, 202135,975
GRA Repurchase (SBA)  June 01, 20217,250,000
GRA Charges  August 01, 20219,532
Net SDR Charges  August 01, 202183,150
Net SDR Charges  November 01, 202183,150
Total for the year 202114,943,529
 
Net SDR Charges  February 01, 202283,150
SDR Assessments  April 30, 20222,610
Net SDR Charges  May 01, 202280,439
Net SDR Charges  August 01, 202283,150
Net SDR Charges  November 01, 202283,150
Total for the year 2022332,499
 
Net SDR Charges  February 01, 202383,150
SDR Assessments  April 30, 20232,610
Net SDR Charges  May 01, 202380,439
Net SDR Charges  August 01, 202383,150
Net SDR Charges  November 01, 202383,150
Total for the year 2023332,499
 
Net SDR Charges  February 01, 202483,073
SDR Assessments  April 30, 20242,610
Net SDR Charges  May 01, 202481,120
Net SDR Charges  August 01, 202482,923
Net SDR Charges  November 01, 202482,923
Total for the year 2024332,649
 
Net SDR Charges  February 01, 202583,000
SDR Assessments  April 30, 20252,610
Net SDR Charges  May 01, 202580,439
Net SDR Charges  August 01, 202583,150
Net SDR Charges  November 01, 202583,150
Total for the year 2025332,349
 
Net SDR Charges  February 01, 202683,150
SDR Assessments  April 30, 20262,610
Net SDR Charges  May 01, 202680,439
Net SDR Charges  August 01, 202683,150
Net SDR Charges  November 01, 202683,150
Total for the year 2026332,499
 
Net SDR Charges  February 01, 202783,150
SDR Assessments  April 30, 20272,610
Net SDR Charges  May 01, 202780,439
Net SDR Charges  August 01, 202783,150
Net SDR Charges  November 01, 202783,150
Total for the year 2027332,499
 
Net SDR Charges  February 01, 202883,073
SDR Assessments  April 30, 20282,610
Net SDR Charges  May 01, 202881,120
Net SDR Charges  August 01, 202882,923
Net SDR Charges  November 01, 202882,923
Total for the year 2028332,649
 
Net SDR Charges  February 01, 202983,000
SDR Assessments  April 30, 20292,610
Net SDR Charges  May 01, 202980,439
Net SDR Charges  August 01, 202983,150
Net SDR Charges  November 01, 202983,150
Total for the year 2029332,349
 
Net SDR Charges  February 01, 203083,150
SDR Assessments  April 30, 20302,610
Net SDR Charges  May 01, 203080,439
Net SDR Charges  August 01, 203083,150
Net SDR Charges  November 01, 203083,150
Total for the year 2030332,499
 
Net SDR Charges  February 01, 203183,150
SDR Assessments  April 30, 20312,610
Net SDR Charges  May 01, 203180,439
Net SDR Charges  August 01, 203183,150
Net SDR Charges  November 01, 203183,150
Total for the year 2031332,499
 
Net SDR Charges  February 01, 2033413,943
Total for the year 2033413,943
Total 65808621

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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