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

Member Financial Data

Bahamas, The: Projected Payments to the IMF
as of May 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (RFI)  June 03, 202422,800,000
GRA Basic Charges  August 01, 20241,273,833
Net SDR Charges  August 01, 20241,893,495
GRA Repurchase (RFI)  September 03, 202422,800,000
Net SDR Charges  November 01, 20241,891,500
GRA Basic Charges  November 01, 2024982,093
GRA Repurchase (RFI)  December 03, 202422,800,000
Total for the year 202474,440,921
 
GRA Basic Charges  February 01, 2025687,052
Net SDR Charges  February 01, 20251,893,246
GRA Repurchase (RFI)  March 03, 202522,800,000
SDR Assessments  April 30, 20252,283
GRA Basic Charges  May 01, 2025379,253
Net SDR Charges  May 01, 20251,834,834
GRA Repurchase (RFI)  June 03, 202522,800,000
Net SDR Charges  August 01, 20251,896,682
GRA Basic Charges  August 01, 2025105,171
Net SDR Charges  November 01, 20251,896,682
Total for the year 202554,295,203
 
Net SDR Charges  February 01, 20261,896,682
SDR Assessments  April 30, 20262,283
Net SDR Charges  May 01, 20261,834,834
Net SDR Charges  August 01, 20261,896,682
Net SDR Charges  November 01, 20261,896,682
Total for the year 20267,527,163
 
Net SDR Charges  February 01, 20271,896,682
SDR Assessments  April 30, 20272,283
Net SDR Charges  May 01, 20271,834,834
Net SDR Charges  August 01, 20271,896,682
Net SDR Charges  November 01, 20271,896,682
Total for the year 20277,527,163
 
Net SDR Charges  February 01, 20281,894,936
SDR Assessments  April 30, 20282,283
Net SDR Charges  May 01, 20281,850,380
Net SDR Charges  August 01, 20281,891,500
Net SDR Charges  November 01, 20281,891,500
Total for the year 20287,530,599
 
Net SDR Charges  February 01, 20291,893,246
SDR Assessments  April 30, 20292,283
Net SDR Charges  May 01, 20291,834,834
Net SDR Charges  August 01, 20291,896,682
Net SDR Charges  November 01, 20291,896,682
Total for the year 20297,523,727
 
Net SDR Charges  February 01, 20301,896,682
SDR Assessments  April 30, 20302,283
Net SDR Charges  May 01, 20301,834,834
Net SDR Charges  August 01, 20301,896,682
Net SDR Charges  November 01, 20301,896,682
Total for the year 20307,527,163
 
Net SDR Charges  February 01, 20311,896,682
SDR Assessments  April 30, 20312,283
Net SDR Charges  May 01, 20311,834,834
Net SDR Charges  August 01, 20311,896,682
Net SDR Charges  November 01, 20311,896,682
Total for the year 20317,527,163
 
Net SDR Charges  February 01, 20321,894,936
SDR Assessments  April 30, 20322,283
Net SDR Charges  May 01, 20321,850,380
Net SDR Charges  August 01, 20321,891,500
Net SDR Charges  November 01, 20321,891,500
Total for the year 20327,530,599
 
Net SDR Charges  February 01, 20331,893,246
SDR Assessments  April 30, 20332,283
Net SDR Charges  May 01, 20331,834,834
Net SDR Charges  August 01, 20331,896,682
Net SDR Charges  November 01, 20331,896,682
Total for the year 20337,523,727
 
Net SDR Charges  February 01, 20341,896,682
SDR Assessments  April 30, 20342,283
Net SDR Charges  May 01, 20341,834,834
Net SDR Charges  August 01, 20341,896,682
Net SDR Charges  November 01, 20341,896,682
Total for the year 20347,527,163
 
Net SDR Charges  February 01, 20351,896,682
SDR Assessments  April 30, 20352,283
Net SDR Charges  May 01, 20351,834,834
Net SDR Charges  August 01, 20351,896,682
Net SDR Charges  November 01, 20351,896,682
Total for the year 20357,527,163
 
Net SDR Charges  February 01, 20361,894,936
SDR Assessments  April 30, 20362,283
Net SDR Charges  May 01, 20361,850,380
Net SDR Charges  August 01, 20361,891,500
Net SDR Charges  November 01, 20361,891,500
Total for the year 20367,530,599
 
Net SDR Charges  February 01, 20371,893,246
SDR Assessments  April 30, 20372,283
Net SDR Charges  May 01, 20371,834,834
Net SDR Charges  August 01, 20371,896,682
Net SDR Charges  November 01, 20371,896,682
Total for the year 20377,523,727
 
Net SDR Charges  February 01, 20381,896,682
SDR Assessments  April 30, 20382,283
Net SDR Charges  May 01, 20381,834,834
Net SDR Charges  August 01, 20381,896,682
Net SDR Charges  November 01, 20381,896,682
Total for the year 20387,527,163
 
Net SDR Charges  February 01, 20391,896,682
SDR Assessments  April 30, 20392,283
Net SDR Charges  May 01, 20391,834,834
Net SDR Charges  August 01, 20391,896,682
Net SDR Charges  November 01, 20391,896,682
Total for the year 20397,527,163
 
Net SDR Charges  February 01, 20401,894,936
SDR Assessments  April 30, 20402,283
Net SDR Charges  May 01, 20401,850,380
Net SDR Charges  August 01, 20401,891,500
Net SDR Charges  November 01, 20401,891,500
Total for the year 20407,530,599
 
Net SDR Charges  February 01, 20411,893,246
SDR Assessments  April 30, 20412,283
Net SDR Charges  May 01, 20411,834,834
Net SDR Charges  August 01, 20411,896,682
Net SDR Charges  November 01, 20411,896,682
Total for the year 20417,523,727
 
Net SDR Charges  February 01, 20421,896,682
SDR Assessments  April 30, 20422,283
Net SDR Charges  May 01, 20421,834,834
Net SDR Charges  August 01, 20421,896,682
Net SDR Charges  November 01, 20421,896,682
Total for the year 20427,527,163
 
Net SDR Charges  February 01, 20431,896,682
SDR Assessments  April 30, 20432,283
Net SDR Charges  May 01, 20431,834,834
Net SDR Charges  August 01, 20431,896,682
Net SDR Charges  November 01, 20431,896,682
Total for the year 20437,527,163
 
Net SDR Charges  February 01, 20441,894,936
SDR Assessments  April 30, 20442,283
Net SDR Charges  May 01, 20441,850,380
Net SDR Charges  August 01, 20441,891,500
Net SDR Charges  November 01, 20441,891,500
Total for the year 20447,530,599
Total 271,755,657

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.