International Monetary Fund
Comoros: Financial Position in the Fund

Member Financial Data

Comoros: Projected Payments to the IMF
as of October 31, 2009



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, 2009779
GRA Charges  November 01, 20092,163
PRGT Interest 1/  December 31, 200911,284
Total for the year 200914,226
 
Net SDR Charges  February 01, 20101,238
SDR Assessments  April 30, 2010635
Net SDR Charges  May 01, 20101,198
PRGT Interest 1/  June 30, 201015,999
Net SDR Charges  August 01, 20101,238
Net SDR Charges  November 01, 20101,238
PRGT Interest 1/  December 31, 201016,264
Total for the year 201037,810
 
Net SDR Charges  February 01, 20111,238
SDR Assessments  April 30, 2011635
Net SDR Charges  May 01, 20111,198
PRGT Interest 1/  June 30, 201115,999
Net SDR Charges  August 01, 20111,238
Net SDR Charges  November 01, 20111,238
PRGT Interest 1/  December 31, 201116,264
Total for the year 201137,810
 
Net SDR Charges  February 01, 20121,237
SDR Assessments  April 30, 2012635
Net SDR Charges  May 01, 20121,208
PRGT Interest 1/  June 30, 201216,043
Net SDR Charges  August 01, 20121,235
Net SDR Charges  November 01, 20121,235
PRGT Interest 1/  December 31, 201216,219
Total for the year 201237,812
 
Net SDR Charges  February 01, 20131,236
SDR Assessments  April 30, 2013635
Net SDR Charges  May 01, 20131,198
PRGT Interest 1/  June 30, 201315,999
Net SDR Charges  August 01, 20131,238
Net SDR Charges  November 01, 20131,238
PRGT Interest 1/  December 31, 201316,264
Total for the year 201337,808
 
Net SDR Charges  February 01, 20141,238
SDR Assessments  April 30, 2014635
Net SDR Charges  May 01, 20141,198
PRGT Repayment (ESF-RAC)  June 24, 2014222,500
PRGT Interest 1/  June 30, 201415,977
Net SDR Charges  August 01, 20141,238
Net SDR Charges  November 01, 20141,238
PRGT Repayment (ESF-RAC)  December 24, 2014222,500
PRGT Interest 1/  December 31, 201415,679
Total for the year 2014482,203
 
Net SDR Charges  February 01, 20151,238
PRGT Repayment (ECF)  March 25, 2015422,750
SDR Assessments  April 30, 2015635
Net SDR Charges  May 01, 20151,198
PRGT Repayment (ESF-RAC)  June 24, 2015222,500
PRGT Interest 1/  June 30, 201514,306
Net SDR Charges  August 01, 20151,238
PRGT Repayment (ECF)  September 25, 2015422,750
Net SDR Charges  November 01, 20151,238
PRGT Repayment (ESF-RAC)  December 24, 2015222,500
PRGT Interest 1/  December 31, 201512,924
Total for the year 20151,323,277
 
Net SDR Charges  February 01, 20161,237
PRGT Repayment (ECF)  March 25, 2016422,750
SDR Assessments  April 30, 2016635
Net SDR Charges  May 01, 20161,208
PRGT Repayment (ESF-RAC)  June 24, 2016222,500
PRGT Interest 1/  June 30, 201611,141
Net SDR Charges  August 01, 20161,235
PRGT Repayment (ECF)  September 23, 2016422,750
Net SDR Charges  November 01, 20161,235
PRGT Repayment (ESF-RAC)  December 23, 2016222,500
PRGT Interest 1/  December 31, 20169,630
Total for the year 20161,316,821
 
Net SDR Charges  February 01, 20171,236
PRGT Repayment (ECF)  March 24, 2017422,750
SDR Assessments  April 30, 2017635
Net SDR Charges  May 01, 20171,198
PRGT Repayment (ESF-RAC)  June 23, 2017222,500
PRGT Interest 1/  June 30, 20177,898
Net SDR Charges  August 01, 20171,238
PRGT Repayment (ECF)  September 25, 2017422,750
Net SDR Charges  November 01, 20171,238
PRGT Repayment (ESF-RAC)  December 22, 2017222,500
PRGT Interest 1/  December 31, 20176,412
Total for the year 20171,310,355
 
Net SDR Charges  February 01, 20181,238
PRGT Repayment (ECF)  March 23, 2018422,750
SDR Assessments  April 30, 2018635
Net SDR Charges  May 01, 20181,198
PRGT Repayment (ESF-RAC)  June 22, 2018222,500
PRGT Interest 1/  June 30, 20184,690
Net SDR Charges  August 01, 20181,238
PRGT Repayment (ECF)  September 25, 2018422,750
Net SDR Charges  November 01, 20181,238
PRGT Repayment (ESF-RAC)  December 24, 2018222,500
PRGT Interest 1/  December 31, 20183,166
Total for the year 20181,303,903
 
Net SDR Charges  February 01, 20191,238
PRGT Repayment (ECF)  March 25, 2019422,750
SDR Assessments  April 30, 2019635
Net SDR Charges  May 01, 20191,198
PRGT Interest 1/  June 30, 20191,529
Net SDR Charges  August 01, 20191,238
PRGT Repayment (ECF)  September 25, 2019422,750
Net SDR Charges  November 01, 20191,238
PRGT Interest 1/  December 31, 2019498
Total for the year 2019853,074
 
Net SDR Charges  February 01, 20201,237
SDR Assessments  April 30, 2020635
Net SDR Charges  May 01, 20201,208
Net SDR Charges  August 01, 20201,235
Net SDR Charges  November 01, 20201,235
Total for the year 20205,550
 
Net SDR Charges  February 01, 20211,236
SDR Assessments  April 30, 2021635
Net SDR Charges  May 01, 20211,198
Net SDR Charges  August 01, 20211,238
Net SDR Charges  November 01, 20211,238
Total for the year 20215,545
 
Net SDR Charges  February 01, 20221,238
SDR Assessments  April 30, 2022635
Net SDR Charges  May 01, 20221,198
Net SDR Charges  August 01, 20221,238
Net SDR Charges  November 01, 20221,238
Total for the year 20225,547
 
Net SDR Charges  February 01, 20231,238
SDR Assessments  April 30, 2023635
Net SDR Charges  May 01, 20231,198
Net SDR Charges  August 01, 20231,238
Net SDR Charges  November 01, 20231,238
Total for the year 20235,547
 
Net SDR Charges  February 01, 20241,237
SDR Assessments  April 30, 2024635
Net SDR Charges  May 01, 20241,208
Net SDR Charges  August 01, 20241,235
Net SDR Charges  November 01, 20241,235
Total for the year 20245,550
Total 6,782,838

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 Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
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.