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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of May 31, 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
Net SDR Charges  August 01, 20231,712,652
GRA Charges  August 01, 20232,208,874
GRA Repurchase (RFI)  September 01, 202322,800,000
GRA Charges  November 01, 20232,034,432
Net SDR Charges  November 01, 20231,722,474
GRA Repurchase (RFI)  December 01, 202322,800,000
Total for the year 202353,278,432
 
GRA Charges  February 01, 20241,752,600
Net SDR Charges  February 01, 20241,720,888
GRA Repurchase (RFI)  March 01, 202422,800,000
SDR Assessments  April 30, 20243,928
GRA Charges  May 01, 20241,439,748
Net SDR Charges  May 01, 20241,680,425
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Charges  August 01, 20241,205,301
Net SDR Charges  August 01, 20241,717,768
GRA Repurchase (RFI)  September 03, 202422,800,000
GRA Charges  November 01, 2024928,773
Net SDR Charges  November 01, 20241,717,768
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 2024103,367,199
 
Net SDR Charges  February 01, 20251,719,354
GRA Charges  February 01, 2025649,750
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20253,928
GRA Charges  May 01, 2025358,663
Net SDR Charges  May 01, 20251,666,307
GRA Repurchase (RFI)  June 03, 202522,800,000
GRA Charges  August 01, 202599,461
Net SDR Charges  August 01, 20251,722,474
Net SDR Charges  November 01, 20251,722,474
Total for the year 202553,542,411
 
Net SDR Charges  February 01, 20261,722,474
SDR Assessments  April 30, 20263,928
Net SDR Charges  May 01, 20261,666,307
Net SDR Charges  August 01, 20261,722,474
Net SDR Charges  November 01, 20261,722,474
Total for the year 20266,837,657
 
Net SDR Charges  February 01, 20271,722,474
SDR Assessments  April 30, 20273,928
Net SDR Charges  May 01, 20271,666,307
Net SDR Charges  August 01, 20271,722,474
Net SDR Charges  November 01, 20271,722,474
Total for the year 20276,837,657
 
Net SDR Charges  February 01, 20281,720,888
SDR Assessments  April 30, 20283,928
Net SDR Charges  May 01, 20281,680,425
Net SDR Charges  August 01, 20281,717,768
Net SDR Charges  November 01, 20281,717,768
Total for the year 20286,840,777
 
Net SDR Charges  February 01, 20291,719,354
SDR Assessments  April 30, 20293,928
Net SDR Charges  May 01, 20291,666,307
Net SDR Charges  August 01, 20291,722,474
Net SDR Charges  November 01, 20291,722,474
Total for the year 20296,834,537
 
Net SDR Charges  February 01, 20301,722,474
SDR Assessments  April 30, 20303,928
Net SDR Charges  May 01, 20301,666,307
Net SDR Charges  August 01, 20301,722,474
Net SDR Charges  November 01, 20301,722,474
Total for the year 20306,837,657
 
Net SDR Charges  February 01, 20311,722,474
SDR Assessments  April 30, 20313,928
Net SDR Charges  May 01, 20311,666,307
Net SDR Charges  August 01, 20311,722,474
Net SDR Charges  November 01, 20311,722,474
Total for the year 20316,837,657
 
Net SDR Charges  February 01, 20321,720,888
SDR Assessments  April 30, 20323,928
Net SDR Charges  May 01, 20321,680,425
Net SDR Charges  August 01, 20321,717,768
Net SDR Charges  November 01, 20321,717,768
Total for the year 20326,840,777
 
Net SDR Charges  February 01, 20331,719,354
SDR Assessments  April 30, 20333,928
Net SDR Charges  May 01, 20331,666,307
Net SDR Charges  August 01, 20331,722,474
Net SDR Charges  November 01, 20331,722,474
Total for the year 20336,834,537
 
Net SDR Charges  February 01, 20341,722,474
SDR Assessments  April 30, 20343,928
Net SDR Charges  May 01, 20341,666,307
Net SDR Charges  August 01, 20341,722,474
Net SDR Charges  November 01, 20341,722,474
Total for the year 20346,837,657
 
Net SDR Charges  February 01, 20351,722,474
SDR Assessments  April 30, 20353,928
Net SDR Charges  May 01, 20351,666,307
Net SDR Charges  August 01, 20351,722,474
Net SDR Charges  November 01, 20351,722,474
Total for the year 20356,837,657
 
Net SDR Charges  February 01, 20361,720,888
SDR Assessments  April 30, 20363,928
Net SDR Charges  May 01, 20361,680,425
Net SDR Charges  August 01, 20361,717,768
Net SDR Charges  November 01, 20361,717,768
Total for the year 20366,840,777
 
Net SDR Charges  February 01, 20371,719,354
SDR Assessments  April 30, 20373,928
Net SDR Charges  May 01, 20371,666,307
Net SDR Charges  August 01, 20371,722,474
Net SDR Charges  November 01, 20371,722,474
Total for the year 20376,834,537
 
Net SDR Charges  February 01, 20381,722,474
SDR Assessments  April 30, 20383,928
Net SDR Charges  May 01, 20381,666,307
Net SDR Charges  August 01, 20381,722,474
Net SDR Charges  November 01, 20381,722,474
Total for the year 20386,837,657
 
Net SDR Charges  February 01, 20391,722,474
SDR Assessments  April 30, 20393,928
Net SDR Charges  May 01, 20391,666,307
Net SDR Charges  August 01, 20391,722,474
Net SDR Charges  November 01, 20391,722,474
Total for the year 20396,837,657
 
Net SDR Charges  February 01, 20401,720,888
SDR Assessments  April 30, 20403,928
Net SDR Charges  May 01, 20401,680,425
Net SDR Charges  August 01, 20401,717,768
Net SDR Charges  November 01, 20401,717,768
Total for the year 20406,840,777
 
Net SDR Charges  February 01, 20411,719,354
SDR Assessments  April 30, 20413,928
Net SDR Charges  May 01, 20411,666,307
Net SDR Charges  August 01, 20411,722,474
Net SDR Charges  November 01, 20411,722,474
Total for the year 20416,834,537
 
Net SDR Charges  February 01, 20421,722,474
SDR Assessments  April 30, 20423,928
Net SDR Charges  May 01, 20421,666,307
Net SDR Charges  August 01, 20421,722,474
Net SDR Charges  November 01, 20421,722,474
Total for the year 20426,837,657
 
Net SDR Charges  February 01, 20431,722,474
SDR Assessments  April 30, 20433,928
Net SDR Charges  May 01, 20431,666,307
Net SDR Charges  August 01, 20431,722,474
Net SDR Charges  November 01, 20431,722,474
Total for the year 20436,837,657
Total 333,265,868

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.