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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of June 30, 2021



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, 202112
GRA Charges  August 01, 2021482,736
GRA Charges  November 01, 2021482,735
Total for the year 2021965,483
 
GRA Charges  February 01, 2022482,735
SDR Assessments  April 30, 20222,089
GRA Charges  May 01, 2022466,994
GRA Charges  August 01, 2022482,735
GRA Charges  November 01, 2022482,735
Total for the year 20221,917,288
 
GRA Charges  February 01, 2023482,735
SDR Assessments  April 30, 20232,089
GRA Charges  May 01, 2023466,994
GRA Charges  August 01, 2023482,735
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023442,726
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,477,279
 
GRA Charges  February 01, 2024381,395
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20242,089
GRA Charges  May 01, 2024313,313
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024262,293
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024202,116
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,361,206
 
GRA Charges  February 01, 2025141,396
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20252,089
GRA Charges  May 01, 202578,051
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202521,644
Total for the year 202545,843,180
 
SDR Assessments  April 30, 20262,089
Total for the year 20262,089
 
SDR Assessments  April 30, 20272,089
Total for the year 20272,089
 
SDR Assessments  April 30, 20282,089
Total for the year 20282,089
 
SDR Assessments  April 30, 20292,089
Total for the year 20292,089
 
SDR Assessments  April 30, 20302,089
Total for the year 20302,089
 
SDR Assessments  April 30, 20312,089
Total for the year 20312,089
 
SDR Assessments  April 30, 20322,089
Total for the year 20322,089
 
SDR Assessments  April 30, 20332,089
Total for the year 20332,089
 
SDR Assessments  April 30, 20342,089
Total for the year 20342,089
 
SDR Assessments  April 30, 20352,089
Total for the year 20352,089
 
SDR Assessments  April 30, 20362,089
Total for the year 20362,089
Total 188,587,415

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.