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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of December 31, 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  February 01, 202125
GRA Charges  February 01, 2021502,918
SDR Assessments  April 30, 20211,653
GRA Charges  May 01, 2021480,337
GRA Charges  August 01, 2021496,528
GRA Charges  November 01, 2021496,528
Total for the year 20211,977,989
 
GRA Charges  February 01, 2022496,528
SDR Assessments  April 30, 20221,653
GRA Charges  May 01, 2022480,337
GRA Charges  August 01, 2022496,528
GRA Charges  November 01, 2022496,528
Total for the year 20221,971,574
 
GRA Charges  February 01, 2023496,528
SDR Assessments  April 30, 20231,653
GRA Charges  May 01, 2023480,337
GRA Charges  August 01, 2023496,528
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 2023455,375
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202347,530,421
 
GRA Charges  February 01, 2024392,292
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20241,653
GRA Charges  May 01, 2024322,265
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 2024269,788
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024207,891
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202492,393,889
 
GRA Charges  February 01, 2025145,436
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20251,653
GRA Charges  May 01, 202580,281
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202522,263
Total for the year 202545,849,633
 
SDR Assessments  April 30, 20261,653
Total for the year 20261,653
 
SDR Assessments  April 30, 20271,653
Total for the year 20271,653
 
SDR Assessments  April 30, 20281,653
Total for the year 20281,653
 
SDR Assessments  April 30, 20291,653
Total for the year 20291,653
 
SDR Assessments  April 30, 20301,653
Total for the year 20301,653
 
SDR Assessments  April 30, 20311,653
Total for the year 20311,653
 
SDR Assessments  April 30, 20321,653
Total for the year 20321,653
 
SDR Assessments  April 30, 20331,653
Total for the year 20331,653
 
SDR Assessments  April 30, 20341,653
Total for the year 20341,653
 
SDR Assessments  April 30, 20351,653
Total for the year 20351,653
Total 189,740,036

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.