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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of April 30, 2023



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
GRA Charges  May 01, 20231,989,516
Net SDR Charges  May 01, 20231,490,772
GRA Charges  August 01, 20232,182,883
Net SDR Charges  August 01, 20231,656,064
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 20232,001,965
Net SDR Charges  November 01, 20231,656,064
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202356,577,264
 
GRA Charges  February 01, 20241,724,631
Net SDR Charges  February 01, 20241,654,540
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,928
GRA Charges  May 01, 20241,416,772
Net SDR Charges  May 01, 20241,615,637
GRA Repurchase (RFI)  June 03, 202422,800,000
Net SDR Charges  August 01, 20241,651,540
GRA Charges  August 01, 20241,186,066
GRA Repurchase (RFI)  September 03, 202422,800,000
Net SDR Charges  November 01, 20241,651,540
GRA Charges  November 01, 2024913,951
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 2024103,018,605
 
Net SDR Charges  February 01, 20251,653,065
GRA Charges  February 01, 2025639,381
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,928
GRA Charges  May 01, 2025352,939
Net SDR Charges  May 01, 20251,602,062
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202597,874
Net SDR Charges  August 01, 20251,656,064
Net SDR Charges  November 01, 20251,656,064
Total for the year 202553,261,377
 
Net SDR Charges  February 01, 20261,656,064
SDR Assessments  April 30, 20263,928
Net SDR Charges  May 01, 20261,602,062
Net SDR Charges  August 01, 20261,656,064
Net SDR Charges  November 01, 20261,656,064
Total for the year 20266,574,182
 
Net SDR Charges  February 01, 20271,656,064
SDR Assessments  April 30, 20273,928
Net SDR Charges  May 01, 20271,602,062
Net SDR Charges  August 01, 20271,656,064
Net SDR Charges  November 01, 20271,656,064
Total for the year 20276,574,182
 
Net SDR Charges  February 01, 20281,654,540
SDR Assessments  April 30, 20283,928
Net SDR Charges  May 01, 20281,615,637
Net SDR Charges  August 01, 20281,651,540
Net SDR Charges  November 01, 20281,651,540
Total for the year 20286,577,185
 
Net SDR Charges  February 01, 20291,653,065
SDR Assessments  April 30, 20293,928
Net SDR Charges  May 01, 20291,602,062
Net SDR Charges  August 01, 20291,656,064
Net SDR Charges  November 01, 20291,656,064
Total for the year 20296,571,183
 
Net SDR Charges  February 01, 20301,656,064
SDR Assessments  April 30, 20303,928
Net SDR Charges  May 01, 20301,602,062
Net SDR Charges  August 01, 20301,656,064
Net SDR Charges  November 01, 20301,656,064
Total for the year 20306,574,182
 
Net SDR Charges  February 01, 20311,656,064
SDR Assessments  April 30, 20313,928
Net SDR Charges  May 01, 20311,602,062
Net SDR Charges  August 01, 20311,656,064
Net SDR Charges  November 01, 20311,656,064
Total for the year 20316,574,182
 
Net SDR Charges  February 01, 20321,654,540
SDR Assessments  April 30, 20323,928
Net SDR Charges  May 01, 20321,615,637
Net SDR Charges  August 01, 20321,651,540
Net SDR Charges  November 01, 20321,651,540
Total for the year 20326,577,185
 
Net SDR Charges  February 01, 20331,653,065
SDR Assessments  April 30, 20333,928
Net SDR Charges  May 01, 20331,602,062
Net SDR Charges  August 01, 20331,656,064
Net SDR Charges  November 01, 20331,656,064
Total for the year 20336,571,183
 
Net SDR Charges  February 01, 20341,656,064
SDR Assessments  April 30, 20343,928
Net SDR Charges  May 01, 20341,602,062
Net SDR Charges  August 01, 20341,656,064
Net SDR Charges  November 01, 20341,656,064
Total for the year 20346,574,182
 
Net SDR Charges  February 01, 20351,656,064
SDR Assessments  April 30, 20353,928
Net SDR Charges  May 01, 20351,602,062
Net SDR Charges  August 01, 20351,656,064
Net SDR Charges  November 01, 20351,656,064
Total for the year 20356,574,182
 
Net SDR Charges  February 01, 20361,654,540
SDR Assessments  April 30, 20363,928
Net SDR Charges  May 01, 20361,615,637
Net SDR Charges  August 01, 20361,651,540
Net SDR Charges  November 01, 20361,651,540
Total for the year 20366,577,185
 
Net SDR Charges  February 01, 20371,653,065
SDR Assessments  April 30, 20373,928
Net SDR Charges  May 01, 20371,602,062
Net SDR Charges  August 01, 20371,656,064
Net SDR Charges  November 01, 20371,656,064
Total for the year 20376,571,183
 
Net SDR Charges  February 01, 20381,656,064
SDR Assessments  April 30, 20383,928
Net SDR Charges  May 01, 20381,602,062
Net SDR Charges  August 01, 20381,656,064
Net SDR Charges  November 01, 20381,656,064
Total for the year 20386,574,182
 
Net SDR Charges  February 01, 20391,656,064
SDR Assessments  April 30, 20393,928
Net SDR Charges  May 01, 20391,602,062
Net SDR Charges  August 01, 20391,656,064
Net SDR Charges  November 01, 20391,656,064
Total for the year 20396,574,182
 
Net SDR Charges  February 01, 20401,654,540
SDR Assessments  April 30, 20403,928
Net SDR Charges  May 01, 20401,615,637
Net SDR Charges  August 01, 20401,651,540
Net SDR Charges  November 01, 20401,651,540
Total for the year 20406,577,185
 
Net SDR Charges  February 01, 20411,653,065
SDR Assessments  April 30, 20413,928
Net SDR Charges  May 01, 20411,602,062
Net SDR Charges  August 01, 20411,656,064
Net SDR Charges  November 01, 20411,656,064
Total for the year 20416,571,183
 
Net SDR Charges  February 01, 20421,656,064
SDR Assessments  April 30, 20423,928
Net SDR Charges  May 01, 20421,602,062
Net SDR Charges  August 01, 20421,656,064
Net SDR Charges  November 01, 20421,656,064
Total for the year 20426,574,182
 
Net SDR Charges  February 01, 20431,656,064
SDR Assessments  April 30, 20433,928
Net SDR Charges  May 01, 20431,602,062
Net SDR Charges  August 01, 20431,656,064
Net SDR Charges  November 01, 20431,656,064
Total for the year 20436,574,182
Total 331,192,538

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.