International Monetary Fund
Comoros: Financial Position in the Fund

Member Financial Data

Comoros: Projected Payments to the IMF
as of July 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)  August 01, 2016155,750
PRGT Repayment (ECF)  September 23, 2016422,750
Net SDR Charges  November 01, 201612
Total for the year 2016578,512
 
PRGT Repayment (ECF)  January 02, 2017155,750
Net SDR Charges  February 01, 201712
PRGT Repayment (ECF)  February 01, 2017155,750
PRGT Repayment (ECF)  March 24, 2017422,750
SDR Assessments  April 30, 2017298
Net SDR Charges  May 01, 201711
PRGT Repayment (ECF)  June 30, 2017155,750
Net SDR Charges  August 01, 201712
PRGT Repayment (ECF)  August 01, 2017155,750
PRGT Repayment (ECF)  September 25, 2017422,750
Net SDR Charges  November 01, 201712
PRGT Repayment (ECF)  December 25, 2017155,750
Total for the year 20171,624,595
 
PRGT Repayment (ECF)  January 02, 2018155,750
PRGT Repayment (ECF)  February 01, 2018155,750
Net SDR Charges  February 01, 201812
PRGT Repayment (ECF)  March 23, 2018422,750
SDR Assessments  April 30, 2018298
Net SDR Charges  May 01, 201811
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
Net SDR Charges  August 01, 201812
PRGT Repayment (ECF)  September 25, 2018422,750
Net SDR Charges  November 01, 201812
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 20182,247,595
 
PRGT Repayment (ECF)  January 02, 2019155,750
Net SDR Charges  February 01, 201912
PRGT Repayment (ECF)  February 01, 2019155,750
PRGT Repayment (ECF)  March 25, 2019422,750
SDR Assessments  April 30, 2019298
Net SDR Charges  May 01, 201911
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
Net SDR Charges  August 01, 201912
PRGT Repayment (ECF)  September 25, 2019422,750
Net SDR Charges  November 01, 201912
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 20192,730,637
 
PRGT Repayment (ECF)  January 02, 2020155,750
PRGT Repayment (ECF)  January 31, 2020155,750
Net SDR Charges  February 01, 202012
SDR Assessments  April 30, 2020298
Net SDR Charges  May 01, 202012
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
Net SDR Charges  August 01, 202012
Net SDR Charges  November 01, 202012
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 20201,879,455
 
PRGT Repayment (ECF)  February 01, 2021155,750
Net SDR Charges  February 01, 202112
SDR Assessments  April 30, 2021298
Net SDR Charges  May 01, 202111
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
Net SDR Charges  August 01, 202112
Net SDR Charges  November 01, 202112
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 20211,408,277
 
Net SDR Charges  February 01, 202212
SDR Assessments  April 30, 2022298
Net SDR Charges  May 01, 202211
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
Net SDR Charges  August 01, 202212
Net SDR Charges  November 01, 202212
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 20221,093,636
 
Net SDR Charges  February 01, 202312
SDR Assessments  April 30, 2023298
Net SDR Charges  May 01, 202311
PRGT Repayment (ECF)  June 16, 2023155,750
PRGT Repayment (ECF)  June 23, 2023155,750
PRGT Interest 1/  June 30, 2023555
Net SDR Charges  August 01, 202312
Net SDR Charges  November 01, 202312
PRGT Repayment (ECF)  December 22, 2023155,750
PRGT Interest 1/  December 31, 2023186
Total for the year 2023468,336
 
Net SDR Charges  February 01, 202412
SDR Assessments  April 30, 2024298
Net SDR Charges  May 01, 202412
Net SDR Charges  August 01, 202412
Net SDR Charges  November 01, 202412
Total for the year 2024346
 
Net SDR Charges  February 01, 202512
SDR Assessments  April 30, 2025298
Net SDR Charges  May 01, 202511
Net SDR Charges  August 01, 202512
Net SDR Charges  November 01, 202512
Total for the year 2025345
 
Net SDR Charges  February 01, 202612
SDR Assessments  April 30, 2026298
Net SDR Charges  May 01, 202611
Net SDR Charges  August 01, 202612
Net SDR Charges  November 01, 202612
Total for the year 2026345
 
Net SDR Charges  February 01, 202712
SDR Assessments  April 30, 2027298
Net SDR Charges  May 01, 202711
Net SDR Charges  August 01, 202712
Net SDR Charges  November 01, 202712
Total for the year 2027345
 
Net SDR Charges  February 01, 202812
SDR Assessments  April 30, 2028298
Net SDR Charges  May 01, 202812
Net SDR Charges  August 01, 202812
Net SDR Charges  November 01, 202812
Total for the year 2028346
 
Net SDR Charges  February 01, 202912
SDR Assessments  April 30, 2029298
Net SDR Charges  May 01, 202911
Net SDR Charges  August 01, 202912
Net SDR Charges  November 01, 202912
Total for the year 2029345
 
Net SDR Charges  February 01, 203012
SDR Assessments  April 30, 2030298
Net SDR Charges  May 01, 203011
Net SDR Charges  August 01, 203012
Net SDR Charges  November 01, 203012
Total for the year 2030345
 
Net SDR Charges  February 01, 203112
SDR Assessments  April 30, 2031298
Net SDR Charges  May 01, 203111
Net SDR Charges  August 01, 203112
Total for the year 2031333
Total 12,033,793

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
SDR AssessmentsSDR Department - Member Assessment
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.