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Algeria: 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 Charges | May 01, 2004 | 3,320,117 |
| Net SDR Charges | May 01, 2004 | 468,854 |
| GRA Repurchase (EFF) | May 11, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | May 24, 2004 | 13,033,333 |
| GRA Repurchase (EFF) | May 25, 2004 | 7,040,000 |
| GRA Repurchase (CFF) | May 28, 2004 | 27,937,500 |
| GRA Repurchase (EFF) | June 29, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | July 01, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | July 20, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | July 23, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | July 27, 2004 | 7,033,333 |
| GRA Charges | August 01, 2004 | 2,985,833 |
| Net SDR Charges | August 01, 2004 | 486,293 |
| GRA Repurchase (EFF) | September 27, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | September 28, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | October 01, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | October 01, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | October 01, 2004 | 7,033,333 |
| GRA Charges | November 01, 2004 | 2,679,049 |
| Net SDR Charges | November 01, 2004 | 486,293 |
| GRA Repurchase (EFF) | November 11, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | November 24, 2004 | 13,033,333 |
| GRA Repurchase (EFF) | November 24, 2004 | 7,040,000 |
| GRA Repurchase (EFF) | December 29, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | December 30, 2004 | 7,033,333 |
| Total for the year 2004 | 176,977,267 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| 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. |