Russian Federation: 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 |
---|---|---|
GRA Repurchase (STF) | January 05, 2001 | 89,856,250 |
GRA Charges | February 07, 2001 | 107,157,424 |
GRA Repurchase (SBA) | February 11, 2001 | 89,856,250 |
GRA Repurchase (EFF) | February 25, 2001 | 19,468,867 |
GRA Repurchase (EFF) | March 17, 2001 | 19,468,867 |
GRA Repurchase (EFF) | March 28, 2001 | 19,468,867 |
GRA Repurchase (EFF) | April 10, 2001 | 19,468,867 |
GRA Repurchase (STF) | April 24, 2001 | 89,856,250 |
GRA Repurchase (EFF) | May 02, 2001 | 19,468,867 |
GRA Charges | May 07, 2001 | 100,765,154 |
GRA Repurchase (EFF) | June 09, 2001 | 19,468,867 |
GRA Repurchase (EFF) | June 17, 2001 | 19,468,867 |
GRA Repurchase (EFF) | June 27, 2001 | 19,468,867 |
GRA Repurchase (STF) | July 05, 2001 | 89,856,250 |
GRA Charges | August 07, 2001 | 101,666,163 |
GRA Repurchase (EFF) | August 11, 2001 | 38,937,733 |
GRA Repurchase (EFF) | August 25, 2001 | 19,468,867 |
GRA Repurchase (EFF) | September 17, 2001 | 19,468,867 |
GRA Repurchase (EFF) | September 28, 2001 | 19,468,867 |
GRA Repurchase (EFF) | October 10, 2001 | 19,468,867 |
GRA Repurchase (CFF) | October 21, 2001 | 269,568,750 |
GRA Repurchase (STF) | October 24, 2001 | 89,856,250 |
GRA Repurchase (EFF) | November 02, 2001 | 19,468,867 |
GRA Charges | November 07, 2001 | 99,218,105 |
GRA Repurchase (EFF) | November 20, 2001 | 41,666,667 |
GRA Repurchase (EFF) | December 09, 2001 | 19,468,867 |
GRA Repurchase (EFF) | December 17, 2001 | 19,468,867 |
GRA Repurchase (EFF) | December 27, 2001 | 19,468,867 |
Total for the year 2001 | 1,519,763,118 |
Short Description | Description |
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GRA Repurchase (STF) | Systemic Transformation Facility |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |