Russian Federation: Financial Position in the Fund Member Financial Data |
|
|
|
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 (EFF) | June 09, 2004 | 19,468,867 |
GRA Repurchase (EFF) | June 17, 2004 | 19,468,867 |
GRA Repurchase (EFF) | June 25, 2004 | 19,468,867 |
GRA Repurchase (EFF) | June 29, 2004 | 41,666,667 |
GRA Repurchase (EFF) | July 12, 2004 | 41,666,667 |
GRA Repurchase (EFF) | July 21, 2004 | 56,031,354 |
GRA Repurchase (EFF) | July 22, 2004 | 8,004,479 |
GRA Repurchase (SBA) | July 29, 2004 | 58,928,625 |
GRA Charges | August 01, 2004 | 19,245,950 |
GRA Repurchase (EFF) | August 11, 2004 | 38,937,733 |
GRA Repurchase (EFF) | August 25, 2004 | 19,468,867 |
GRA Repurchase (EFF) | September 07, 2004 | 41,666,667 |
GRA Repurchase (EFF) | September 17, 2004 | 19,468,867 |
GRA Repurchase (EFF) | September 28, 2004 | 19,468,867 |
GRA Repurchase (EFF) | October 08, 2004 | 19,468,867 |
GRA Charges | November 01, 2004 | 17,340,194 |
GRA Repurchase (EFF) | November 02, 2004 | 19,468,867 |
GRA Repurchase (EFF) | November 19, 2004 | 41,666,667 |
GRA Repurchase (EFF) | December 09, 2004 | 19,468,867 |
GRA Repurchase (EFF) | December 17, 2004 | 19,468,867 |
GRA Repurchase (EFF) | December 27, 2004 | 19,468,867 |
GRA Repurchase (EFF) | December 29, 2004 | 41,666,667 |
Total for the year 2004 | 620,979,207 |
Short Description | Description |
---|---|
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |