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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of February 29, 2024



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,928
Net SDR Charges  May 01, 20241,836,564
GRA Basic Charges  May 01, 20241,522,384
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Basic Charges  August 01, 20241,273,247
Net SDR Charges  August 01, 20241,871,731
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Basic Charges  November 01, 2024981,131
Net SDR Charges  November 01, 20241,871,731
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 2024100,560,716
 
Net SDR Charges  February 01, 20251,873,459
GRA Basic Charges  February 01, 2025686,378
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,928
Net SDR Charges  May 01, 20251,815,658
GRA Basic Charges  May 01, 2025378,882
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Basic Charges  August 01, 2025105,068
Net SDR Charges  August 01, 20251,876,859
Net SDR Charges  November 01, 20251,876,859
Total for the year 202554,217,091
 
Net SDR Charges  February 01, 20261,876,859
SDR Assessments  April 30, 20263,928
Net SDR Charges  May 01, 20261,815,658
Net SDR Charges  August 01, 20261,876,859
Net SDR Charges  November 01, 20261,876,859
Total for the year 20267,450,163
 
Net SDR Charges  February 01, 20271,876,859
SDR Assessments  April 30, 20273,928
Net SDR Charges  May 01, 20271,815,658
Net SDR Charges  August 01, 20271,876,859
Net SDR Charges  November 01, 20271,876,859
Total for the year 20277,450,163
 
Net SDR Charges  February 01, 20281,875,131
SDR Assessments  April 30, 20283,928
Net SDR Charges  May 01, 20281,831,042
Net SDR Charges  August 01, 20281,871,731
Net SDR Charges  November 01, 20281,871,731
Total for the year 20287,453,563
 
Net SDR Charges  February 01, 20291,873,459
SDR Assessments  April 30, 20293,928
Net SDR Charges  May 01, 20291,815,658
Net SDR Charges  August 01, 20291,876,859
Net SDR Charges  November 01, 20291,876,859
Total for the year 20297,446,763
 
Net SDR Charges  February 01, 20301,876,859
SDR Assessments  April 30, 20303,928
Net SDR Charges  May 01, 20301,815,658
Net SDR Charges  August 01, 20301,876,859
Net SDR Charges  November 01, 20301,876,859
Total for the year 20307,450,163
 
Net SDR Charges  February 01, 20311,876,859
SDR Assessments  April 30, 20313,928
Net SDR Charges  May 01, 20311,815,658
Net SDR Charges  August 01, 20311,876,859
Net SDR Charges  November 01, 20311,876,859
Total for the year 20317,450,163
 
Net SDR Charges  February 01, 20321,875,131
SDR Assessments  April 30, 20323,928
Net SDR Charges  May 01, 20321,831,042
Net SDR Charges  August 01, 20321,871,731
Net SDR Charges  November 01, 20321,871,731
Total for the year 20327,453,563
 
Net SDR Charges  February 01, 20331,873,459
SDR Assessments  April 30, 20333,928
Net SDR Charges  May 01, 20331,815,658
Net SDR Charges  August 01, 20331,876,859
Net SDR Charges  November 01, 20331,876,859
Total for the year 20337,446,763
 
Net SDR Charges  February 01, 20341,876,859
SDR Assessments  April 30, 20343,928
Net SDR Charges  May 01, 20341,815,658
Net SDR Charges  August 01, 20341,876,859
Net SDR Charges  November 01, 20341,876,859
Total for the year 20347,450,163
 
Net SDR Charges  February 01, 20351,876,859
SDR Assessments  April 30, 20353,928
Net SDR Charges  May 01, 20351,815,658
Net SDR Charges  August 01, 20351,876,859
Net SDR Charges  November 01, 20351,876,859
Total for the year 20357,450,163
 
Net SDR Charges  February 01, 20361,875,131
SDR Assessments  April 30, 20363,928
Net SDR Charges  May 01, 20361,831,042
Net SDR Charges  August 01, 20361,871,731
Net SDR Charges  November 01, 20361,871,731
Total for the year 20367,453,563
 
Net SDR Charges  February 01, 20371,873,459
SDR Assessments  April 30, 20373,928
Net SDR Charges  May 01, 20371,815,658
Net SDR Charges  August 01, 20371,876,859
Net SDR Charges  November 01, 20371,876,859
Total for the year 20377,446,763
 
Net SDR Charges  February 01, 20381,876,859
SDR Assessments  April 30, 20383,928
Net SDR Charges  May 01, 20381,815,658
Net SDR Charges  August 01, 20381,876,859
Net SDR Charges  November 01, 20381,876,859
Total for the year 20387,450,163
 
Net SDR Charges  February 01, 20391,876,859
SDR Assessments  April 30, 20393,928
Net SDR Charges  May 01, 20391,815,658
Net SDR Charges  August 01, 20391,876,859
Net SDR Charges  November 01, 20391,876,859
Total for the year 20397,450,163
 
Net SDR Charges  February 01, 20401,875,131
SDR Assessments  April 30, 20403,928
Net SDR Charges  May 01, 20401,831,042
Net SDR Charges  August 01, 20401,871,731
Net SDR Charges  November 01, 20401,871,731
Total for the year 20407,453,563
 
Net SDR Charges  February 01, 20411,873,459
SDR Assessments  April 30, 20413,928
Net SDR Charges  May 01, 20411,815,658
Net SDR Charges  August 01, 20411,876,859
Net SDR Charges  November 01, 20411,876,859
Total for the year 20417,446,763
 
Net SDR Charges  February 01, 20421,876,859
SDR Assessments  April 30, 20423,928
Net SDR Charges  May 01, 20421,815,658
Net SDR Charges  August 01, 20421,876,859
Net SDR Charges  November 01, 20421,876,859
Total for the year 20427,450,163
 
Net SDR Charges  February 01, 20431,876,859
SDR Assessments  April 30, 20433,928
Net SDR Charges  May 01, 20431,815,658
Net SDR Charges  August 01, 20431,876,859
Net SDR Charges  November 01, 20431,876,859
Total for the year 20437,450,163
 
Net SDR Charges  February 01, 20441,875,131
SDR Assessments  April 30, 20443,928
Net SDR Charges  May 01, 20441,831,042
Net SDR Charges  August 01, 20441,871,731
Net SDR Charges  November 01, 20441,871,731
Total for the year 20447,453,563
Total 296,334,304

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.