International Monetary Fund
Comoros: Financial Position in the Fund

Member Financial Data

Comoros: Projected Payments to the IMF
as of August 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)  September 23, 2016422,750
Net SDR Charges  November 01, 201630
Total for the year 2016422,780
 
PRGT Repayment (ECF)  January 02, 2017155,750
PRGT Repayment (ECF)  February 01, 2017155,750
Net SDR Charges  February 01, 201732
PRGT Repayment (ECF)  March 24, 2017422,750
SDR Assessments  April 30, 2017298
Net SDR Charges  May 01, 201730
PRGT Repayment (ECF)  June 30, 2017155,750
Net SDR Charges  August 01, 201731
PRGT Repayment (ECF)  August 01, 2017155,750
PRGT Repayment (ECF)  September 25, 2017422,750
Net SDR Charges  November 01, 201731
PRGT Repayment (ECF)  December 25, 2017155,750
Total for the year 20171,624,672
 
PRGT Repayment (ECF)  January 02, 2018155,750
Net SDR Charges  February 01, 201831
PRGT Repayment (ECF)  February 01, 2018155,750
PRGT Repayment (ECF)  March 23, 2018422,750
SDR Assessments  April 30, 2018298
Net SDR Charges  May 01, 201830
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, 201831
PRGT Repayment (ECF)  September 25, 2018422,750
Net SDR Charges  November 01, 201831
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 20182,247,671
 
PRGT Repayment (ECF)  January 02, 2019155,750
Net SDR Charges  February 01, 201931
PRGT Repayment (ECF)  February 01, 2019155,750
PRGT Repayment (ECF)  March 25, 2019422,750
SDR Assessments  April 30, 2019298
Net SDR Charges  May 01, 201930
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
Net SDR Charges  August 01, 201931
PRGT Repayment (ECF)  August 01, 2019155,750
PRGT Repayment (ECF)  September 25, 2019422,750
Net SDR Charges  November 01, 201931
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 20192,730,713
 
PRGT Repayment (ECF)  January 02, 2020155,750
PRGT Repayment (ECF)  January 31, 2020155,750
Net SDR Charges  February 01, 202032
SDR Assessments  April 30, 2020298
Net SDR Charges  May 01, 202031
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, 202031
Net SDR Charges  November 01, 202031
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 20201,879,532
 
PRGT Repayment (ECF)  February 01, 2021155,750
Net SDR Charges  February 01, 202132
SDR Assessments  April 30, 2021298
Net SDR Charges  May 01, 202130
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, 202131
Net SDR Charges  November 01, 202131
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 20211,408,354
 
Net SDR Charges  February 01, 202231
SDR Assessments  April 30, 2022298
Net SDR Charges  May 01, 202230
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, 202231
Net SDR Charges  November 01, 202231
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 20221,093,712
 
Net SDR Charges  February 01, 202331
SDR Assessments  April 30, 2023298
Net SDR Charges  May 01, 202330
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, 202331
Net SDR Charges  November 01, 202331
PRGT Repayment (ECF)  December 22, 2023155,750
PRGT Interest 1/  December 31, 2023186
Total for the year 2023468,412
 
Net SDR Charges  February 01, 202432
SDR Assessments  April 30, 2024298
Net SDR Charges  May 01, 202431
Net SDR Charges  August 01, 202431
Net SDR Charges  November 01, 202431
Total for the year 2024423
 
Net SDR Charges  February 01, 202532
SDR Assessments  April 30, 2025298
Net SDR Charges  May 01, 202530
Net SDR Charges  August 01, 202531
Net SDR Charges  November 01, 202531
Total for the year 2025422
 
Net SDR Charges  February 01, 202631
SDR Assessments  April 30, 2026298
Net SDR Charges  May 01, 202630
Net SDR Charges  August 01, 202631
Net SDR Charges  November 01, 202631
Total for the year 2026421
 
Net SDR Charges  February 01, 202731
SDR Assessments  April 30, 2027298
Net SDR Charges  May 01, 202730
Net SDR Charges  August 01, 202731
Net SDR Charges  November 01, 202731
Total for the year 2027421
 
Net SDR Charges  February 01, 202832
SDR Assessments  April 30, 2028298
Net SDR Charges  May 01, 202831
Net SDR Charges  August 01, 202831
Net SDR Charges  November 01, 202831
Total for the year 2028423
 
Net SDR Charges  February 01, 202932
SDR Assessments  April 30, 2029298
Net SDR Charges  May 01, 202930
Net SDR Charges  August 01, 202931
Net SDR Charges  November 01, 202931
Total for the year 2029422
 
Net SDR Charges  February 01, 203031
SDR Assessments  April 30, 2030298
Net SDR Charges  May 01, 203030
Net SDR Charges  August 01, 203031
Net SDR Charges  November 01, 203031
Total for the year 2030421
 
Net SDR Charges  February 01, 203131
SDR Assessments  April 30, 2031298
Net SDR Charges  May 01, 203130
Net SDR Charges  August 01, 203131
Net SDR Charges  November 01, 203131
Total for the year 2031421
Total 11,879,220

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.