International Monetary Fund
Bahamas, The: Financial Position in the Fund

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of June 30, 2020



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  August 01, 2020122
GRA Charges  August 01, 2020319,005
Net SDR Charges  November 01, 2020183
GRA Charges  November 01, 2020497,005
Total for the year 2020816,315
 
GRA Charges  February 01, 2021497,464
Net SDR Charges  February 01, 2021183
SDR Assessments  April 30, 20211,653
Net SDR Charges  May 01, 2021177
GRA Charges  May 01, 2021482,116
GRA Charges  August 01, 2021498,367
Net SDR Charges  August 01, 2021183
Net SDR Charges  November 01, 2021183
GRA Charges  November 01, 2021498,367
Total for the year 20211,978,693
 
GRA Charges  February 01, 2022498,367
Net SDR Charges  February 01, 2022183
SDR Assessments  April 30, 20221,653
GRA Charges  May 01, 2022482,116
Net SDR Charges  May 01, 2022177
GRA Charges  August 01, 2022498,367
Net SDR Charges  August 01, 2022183
GRA Charges  November 01, 2022498,367
Net SDR Charges  November 01, 2022183
Total for the year 20221,979,596
 
GRA Charges  February 01, 2023498,367
Net SDR Charges  February 01, 2023183
SDR Assessments  April 30, 20231,653
GRA Charges  May 01, 2023482,116
Net SDR Charges  May 01, 2023177
Net SDR Charges  August 01, 2023183
GRA Charges  August 01, 2023498,367
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023457,062
Net SDR Charges  November 01, 2023183
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,538,291
 
Net SDR Charges  February 01, 2024183
GRA Charges  February 01, 2024393,745
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20241,653
GRA Charges  May 01, 2024323,458
Net SDR Charges  May 01, 2024179
GRA Repurchase (RFI)  June 03, 202422,800,000
Net SDR Charges  August 01, 2024183
GRA Charges  August 01, 2024270,787
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024208,661
Net SDR Charges  November 01, 2024183
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,399,032
 
Net SDR Charges  February 01, 2025183
GRA Charges  February 01, 2025145,975
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20251,653
GRA Charges  May 01, 202580,578
Net SDR Charges  May 01, 2025177
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202522,345
Net SDR Charges  August 01, 2025183
Net SDR Charges  November 01, 2025183
Total for the year 202545,851,277
 
Net SDR Charges  February 01, 2026183
SDR Assessments  April 30, 20261,653
Net SDR Charges  May 01, 2026177
Net SDR Charges  August 01, 2026183
Net SDR Charges  November 01, 2026183
Total for the year 20262,379
 
Net SDR Charges  February 01, 2027183
SDR Assessments  April 30, 20271,653
Net SDR Charges  May 01, 2027177
Net SDR Charges  August 01, 2027183
Net SDR Charges  November 01, 2027183
Total for the year 20272,379
 
Net SDR Charges  February 01, 2028183
SDR Assessments  April 30, 20281,653
Net SDR Charges  May 01, 2028179
Net SDR Charges  August 01, 2028183
Net SDR Charges  November 01, 2028183
Total for the year 20282,381
 
Net SDR Charges  February 01, 2029183
SDR Assessments  April 30, 20291,653
Net SDR Charges  May 01, 2029177
Net SDR Charges  August 01, 2029183
Net SDR Charges  November 01, 2029183
Total for the year 20292,379
 
Net SDR Charges  February 01, 2030183
SDR Assessments  April 30, 20301,653
Net SDR Charges  May 01, 2030177
Net SDR Charges  August 01, 2030183
Net SDR Charges  November 01, 2030183
Total for the year 20302,379
 
Net SDR Charges  February 01, 2031183
SDR Assessments  April 30, 20311,653
Net SDR Charges  May 01, 2031177
Net SDR Charges  August 01, 2031183
Net SDR Charges  November 01, 2031183
Total for the year 20312,379
 
Net SDR Charges  February 01, 2032183
SDR Assessments  April 30, 20321,653
Net SDR Charges  May 01, 2032179
Net SDR Charges  August 01, 2032183
Net SDR Charges  November 01, 2032183
Total for the year 20322,381
 
Net SDR Charges  February 01, 2033183
SDR Assessments  April 30, 20331,653
Net SDR Charges  May 01, 2033177
Net SDR Charges  August 01, 2033183
Net SDR Charges  November 01, 2033183
Total for the year 20332,379
 
Net SDR Charges  February 01, 2034183
SDR Assessments  April 30, 20341,653
Net SDR Charges  May 01, 2034177
Net SDR Charges  August 01, 2034183
Net SDR Charges  November 01, 2034183
Total for the year 20342,379
 
Net SDR Charges  February 01, 2035183
SDR Assessments  April 30, 20351,653
Net SDR Charges  May 01, 2035177
Net SDR Charges  August 01, 2035183
Total for the year 20352,196
Total 190,586,815

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.