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Bahamas, The: 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 |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2024 | 3,928 | ||
| GRA Basic Charges | May 01, 2024 | 1,524,587 | ||
| Net SDR Charges | May 01, 2024 | 1,840,076 | ||
| GRA Repurchase (RFI) | June 03, 2024 | 22,800,000 | ||
| Net SDR Charges | August 01, 2024 | 1,878,127 | ||
| GRA Basic Charges | August 01, 2024 | 1,276,745 | ||
| GRA Repurchase (RFI) | September 03, 2024 | 22,800,000 | ||
| GRA Basic Charges | November 01, 2024 | 983,826 | ||
| Net SDR Charges | November 01, 2024 | 1,878,127 | ||
| GRA Repurchase (RFI) | December 03, 2024 | 22,800,000 | ||
| Total for the year 2024 | 77,785,416 | |||
| Net SDR Charges | February 01, 2025 | 1,879,861 | ||
| GRA Basic Charges | February 01, 2025 | 688,264 | ||
| GRA Repurchase (RFI) | March 03, 2025 | 22,800,000 | ||
| SDR Assessments | April 30, 2025 | 3,928 | ||
| Net SDR Charges | May 01, 2025 | 1,821,862 | ||
| GRA Basic Charges | May 01, 2025 | 379,922 | ||
| GRA Repurchase (RFI) | June 03, 2025 | 22,800,000 | ||
| Net SDR Charges | August 01, 2025 | 1,883,273 | ||
| GRA Basic Charges | August 01, 2025 | 105,357 | ||
| Net SDR Charges | November 01, 2025 | 1,883,273 | ||
| Total for the year 2025 | 54,245,740 | |||
| Net SDR Charges | February 01, 2026 | 1,883,273 | ||
| SDR Assessments | April 30, 2026 | 3,928 | ||
| Net SDR Charges | May 01, 2026 | 1,821,862 | ||
| Net SDR Charges | August 01, 2026 | 1,883,273 | ||
| Net SDR Charges | November 01, 2026 | 1,883,273 | ||
| Total for the year 2026 | 7,475,609 | |||
| Net SDR Charges | February 01, 2027 | 1,883,273 | ||
| SDR Assessments | April 30, 2027 | 3,928 | ||
| Net SDR Charges | May 01, 2027 | 1,821,862 | ||
| Net SDR Charges | August 01, 2027 | 1,883,273 | ||
| Net SDR Charges | November 01, 2027 | 1,883,273 | ||
| Total for the year 2027 | 7,475,609 | |||
| Net SDR Charges | February 01, 2028 | 1,881,539 | ||
| SDR Assessments | April 30, 2028 | 3,928 | ||
| Net SDR Charges | May 01, 2028 | 1,837,299 | ||
| Net SDR Charges | August 01, 2028 | 1,878,127 | ||
| Net SDR Charges | November 01, 2028 | 1,878,127 | ||
| Total for the year 2028 | 7,479,020 | |||
| Net SDR Charges | February 01, 2029 | 1,879,861 | ||
| SDR Assessments | April 30, 2029 | 3,928 | ||
| Net SDR Charges | May 01, 2029 | 1,821,862 | ||
| Net SDR Charges | August 01, 2029 | 1,883,273 | ||
| Net SDR Charges | November 01, 2029 | 1,883,273 | ||
| Total for the year 2029 | 7,472,197 | |||
| Net SDR Charges | February 01, 2030 | 1,883,273 | ||
| SDR Assessments | April 30, 2030 | 3,928 | ||
| Net SDR Charges | May 01, 2030 | 1,821,862 | ||
| Net SDR Charges | August 01, 2030 | 1,883,273 | ||
| Net SDR Charges | November 01, 2030 | 1,883,273 | ||
| Total for the year 2030 | 7,475,609 | |||
| Net SDR Charges | February 01, 2031 | 1,883,273 | ||
| SDR Assessments | April 30, 2031 | 3,928 | ||
| Net SDR Charges | May 01, 2031 | 1,821,862 | ||
| Net SDR Charges | August 01, 2031 | 1,883,273 | ||
| Net SDR Charges | November 01, 2031 | 1,883,273 | ||
| Total for the year 2031 | 7,475,609 | |||
| Net SDR Charges | February 01, 2032 | 1,881,539 | ||
| SDR Assessments | April 30, 2032 | 3,928 | ||
| Net SDR Charges | May 01, 2032 | 1,837,299 | ||
| Net SDR Charges | August 01, 2032 | 1,878,127 | ||
| Net SDR Charges | November 01, 2032 | 1,878,127 | ||
| Total for the year 2032 | 7,479,020 | |||
| Net SDR Charges | February 01, 2033 | 1,879,861 | ||
| SDR Assessments | April 30, 2033 | 3,928 | ||
| Net SDR Charges | May 01, 2033 | 1,821,862 | ||
| Net SDR Charges | August 01, 2033 | 1,883,273 | ||
| Net SDR Charges | November 01, 2033 | 1,883,273 | ||
| Total for the year 2033 | 7,472,197 | |||
| Net SDR Charges | February 01, 2034 | 1,883,273 | ||
| SDR Assessments | April 30, 2034 | 3,928 | ||
| Net SDR Charges | May 01, 2034 | 1,821,862 | ||
| Net SDR Charges | August 01, 2034 | 1,883,273 | ||
| Net SDR Charges | November 01, 2034 | 1,883,273 | ||
| Total for the year 2034 | 7,475,609 | |||
| Net SDR Charges | February 01, 2035 | 1,883,273 | ||
| SDR Assessments | April 30, 2035 | 3,928 | ||
| Net SDR Charges | May 01, 2035 | 1,821,862 | ||
| Net SDR Charges | August 01, 2035 | 1,883,273 | ||
| Net SDR Charges | November 01, 2035 | 1,883,273 | ||
| Total for the year 2035 | 7,475,609 | |||
| Net SDR Charges | February 01, 2036 | 1,881,539 | ||
| SDR Assessments | April 30, 2036 | 3,928 | ||
| Net SDR Charges | May 01, 2036 | 1,837,299 | ||
| Net SDR Charges | August 01, 2036 | 1,878,127 | ||
| Net SDR Charges | November 01, 2036 | 1,878,127 | ||
| Total for the year 2036 | 7,479,020 | |||
| Net SDR Charges | February 01, 2037 | 1,879,861 | ||
| SDR Assessments | April 30, 2037 | 3,928 | ||
| Net SDR Charges | May 01, 2037 | 1,821,862 | ||
| Net SDR Charges | August 01, 2037 | 1,883,273 | ||
| Net SDR Charges | November 01, 2037 | 1,883,273 | ||
| Total for the year 2037 | 7,472,197 | |||
| Net SDR Charges | February 01, 2038 | 1,883,273 | ||
| SDR Assessments | April 30, 2038 | 3,928 | ||
| Net SDR Charges | May 01, 2038 | 1,821,862 | ||
| Net SDR Charges | August 01, 2038 | 1,883,273 | ||
| Net SDR Charges | November 01, 2038 | 1,883,273 | ||
| Total for the year 2038 | 7,475,609 | |||
| Net SDR Charges | February 01, 2039 | 1,883,273 | ||
| SDR Assessments | April 30, 2039 | 3,928 | ||
| Net SDR Charges | May 01, 2039 | 1,821,862 | ||
| Net SDR Charges | August 01, 2039 | 1,883,273 | ||
| Net SDR Charges | November 01, 2039 | 1,883,273 | ||
| Total for the year 2039 | 7,475,609 | |||
| Net SDR Charges | February 01, 2040 | 1,881,539 | ||
| SDR Assessments | April 30, 2040 | 3,928 | ||
| Net SDR Charges | May 01, 2040 | 1,837,299 | ||
| Net SDR Charges | August 01, 2040 | 1,878,127 | ||
| Net SDR Charges | November 01, 2040 | 1,878,127 | ||
| Total for the year 2040 | 7,479,020 | |||
| Net SDR Charges | February 01, 2041 | 1,879,861 | ||
| SDR Assessments | April 30, 2041 | 3,928 | ||
| Net SDR Charges | May 01, 2041 | 1,821,862 | ||
| Net SDR Charges | August 01, 2041 | 1,883,273 | ||
| Net SDR Charges | November 01, 2041 | 1,883,273 | ||
| Total for the year 2041 | 7,472,197 | |||
| Net SDR Charges | February 01, 2042 | 1,883,273 | ||
| SDR Assessments | April 30, 2042 | 3,928 | ||
| Net SDR Charges | May 01, 2042 | 1,821,862 | ||
| Net SDR Charges | August 01, 2042 | 1,883,273 | ||
| Net SDR Charges | November 01, 2042 | 1,883,273 | ||
| Total for the year 2042 | 7,475,609 | |||
| Net SDR Charges | February 01, 2043 | 1,883,273 | ||
| SDR Assessments | April 30, 2043 | 3,928 | ||
| Net SDR Charges | May 01, 2043 | 1,821,862 | ||
| Net SDR Charges | August 01, 2043 | 1,883,273 | ||
| Net SDR Charges | November 01, 2043 | 1,883,273 | ||
| Total for the year 2043 | 7,475,609 | |||
| Net SDR Charges | February 01, 2044 | 1,881,539 | ||
| SDR Assessments | April 30, 2044 | 3,928 | ||
| Net SDR Charges | May 01, 2044 | 1,837,299 | ||
| Net SDR Charges | August 01, 2044 | 1,878,127 | ||
| Net SDR Charges | November 01, 2044 | 1,878,127 | ||
| Total for the year 2044 | 7,479,020 | |||
| Total | 274,071,134 | |||
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |