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Comoros: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| SDR Assessments | April 30, 2012 | 114 | ||
| Total for the year 2012 | 114 | |||
| SDR Assessments | April 30, 2013 | 114 | ||
| PRGT Interest 1/ | June 30, 2013 | 2,758 | ||
| PRGT Interest 1/ | December 31, 2013 | 2,804 | ||
| Total for the year 2013 | 5,676 | |||
| SDR Assessments | April 30, 2014 | 114 | ||
| PRGT Repayment (ESF-RAC) | June 24, 2014 | 222,500 | ||
| PRGT Interest 1/ | June 30, 2014 | 11,851 | ||
| PRGT Repayment (ESF-RAC) | December 24, 2014 | 222,500 | ||
| PRGT Interest 1/ | December 31, 2014 | 11,766 | ||
| Total for the year 2014 | 468,731 | |||
| PRGT Repayment (ECF) | March 25, 2015 | 422,750 | ||
| SDR Assessments | April 30, 2015 | 114 | ||
| PRGT Repayment (ESF-RAC) | June 24, 2015 | 222,500 | ||
| PRGT Interest 1/ | June 30, 2015 | 11,015 | ||
| PRGT Repayment (ECF) | September 25, 2015 | 422,750 | ||
| PRGT Repayment (ESF-RAC) | December 24, 2015 | 222,500 | ||
| PRGT Interest 1/ | December 31, 2015 | 10,388 | ||
| Total for the year 2015 | 1,312,017 | |||
| PRGT Repayment (ECF) | January 01, 2016 | 155,750 | ||
| PRGT Repayment (ECF) | March 25, 2016 | 422,750 | ||
| SDR Assessments | April 30, 2016 | 114 | ||
| PRGT Repayment (ESF-RAC) | June 24, 2016 | 222,500 | ||
| PRGT Interest 1/ | June 30, 2016 | 9,249 | ||
| PRGT Repayment (ECF) | July 01, 2016 | 155,750 | ||
| PRGT Repayment (ECF) | August 01, 2016 | 155,750 | ||
| PRGT Repayment (ECF) | September 23, 2016 | 422,750 | ||
| PRGT Repayment (ESF-RAC) | December 23, 2016 | 222,500 | ||
| PRGT Interest 1/ | December 31, 2016 | 8,177 | ||
| Total for the year 2016 | 1,775,290 | |||
| PRGT Repayment (ECF) | January 02, 2017 | 155,750 | ||
| PRGT Repayment (ECF) | February 01, 2017 | 155,750 | ||
| PRGT Repayment (ECF) | March 24, 2017 | 422,750 | ||
| SDR Assessments | April 30, 2017 | 114 | ||
| PRGT Repayment (ESF-RAC) | June 23, 2017 | 222,500 | ||
| PRGT Repayment (ECF) | June 30, 2017 | 155,750 | ||
| PRGT Interest 1/ | June 30, 2017 | 6,880 | ||
| PRGT Repayment (ECF) | August 01, 2017 | 155,750 | ||
| PRGT Repayment (ECF) | September 25, 2017 | 422,750 | ||
| PRGT Repayment (ESF-RAC) | December 22, 2017 | 222,500 | ||
| PRGT Interest 1/ | December 31, 2017 | 5,792 | ||
| Total for the year 2017 | 1,926,286 | |||
| PRGT Repayment (ECF) | January 02, 2018 | 155,750 | ||
| PRGT Repayment (ECF) | February 01, 2018 | 155,750 | ||
| PRGT Repayment (ECF) | March 23, 2018 | 422,750 | ||
| SDR Assessments | April 30, 2018 | 114 | ||
| PRGT Repayment (ESF-RAC) | June 22, 2018 | 222,500 | ||
| PRGT Interest 1/ | June 30, 2018 | 4,502 | ||
| PRGT Repayment (ECF) | July 02, 2018 | 155,750 | ||
| PRGT Repayment (ECF) | August 01, 2018 | 155,750 | ||
| PRGT Repayment (ECF) | September 25, 2018 | 422,750 | ||
| PRGT Repayment (ESF-RAC) | December 24, 2018 | 222,500 | ||
| PRGT Interest 1/ | December 31, 2018 | 3,383 | ||
| Total for the year 2018 | 1,921,499 | |||
| PRGT Repayment (ECF) | January 02, 2019 | 155,750 | ||
| PRGT Repayment (ECF) | February 01, 2019 | 155,750 | ||
| PRGT Repayment (ECF) | March 25, 2019 | 422,750 | ||
| SDR Assessments | April 30, 2019 | 114 | ||
| PRGT Interest 1/ | June 30, 2019 | 2,150 | ||
| PRGT Repayment (ECF) | July 02, 2019 | 155,750 | ||
| PRGT Repayment (ECF) | August 01, 2019 | 155,750 | ||
| PRGT Repayment (ECF) | September 25, 2019 | 422,750 | ||
| PRGT Interest 1/ | December 31, 2019 | 1,264 | ||
| Total for the year 2019 | 1,472,028 | |||
| PRGT Repayment (ECF) | January 02, 2020 | 155,750 | ||
| PRGT Repayment (ECF) | January 31, 2020 | 155,750 | ||
| SDR Assessments | April 30, 2020 | 114 | ||
| PRGT Interest 1/ | June 30, 2020 | 614 | ||
| PRGT Repayment (ECF) | July 02, 2020 | 155,750 | ||
| PRGT Repayment (ECF) | July 31, 2020 | 155,750 | ||
| PRGT Interest 1/ | December 31, 2020 | 229 | ||
| Total for the year 2020 | 623,957 | |||
| PRGT Repayment (ECF) | February 01, 2021 | 155,750 | ||
| SDR Assessments | April 30, 2021 | 114 | ||
| PRGT Interest 1/ | June 30, 2021 | 33 | ||
| Total for the year 2021 | 155,897 | |||
| SDR Assessments | April 30, 2022 | 114 | ||
| Total for the year 2022 | 114 | |||
| SDR Assessments | April 30, 2023 | 114 | ||
| Total for the year 2023 | 114 | |||
| SDR Assessments | April 30, 2024 | 114 | ||
| Total for the year 2024 | 114 | |||
| SDR Assessments | April 30, 2025 | 114 | ||
| Total for the year 2025 | 114 | |||
| SDR Assessments | April 30, 2026 | 114 | ||
| Total for the year 2026 | 114 | |||
| Total | 9,662,065 | |||
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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 |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ESF-RAC) | Principal - Exogenous Shocks Facility (Rapid Access) |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |