Greece: 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 (SBA) | January 13, 2015 | 360,450,000 |
GRA Charges | February 01, 2015 | 157,435,706 |
Net SDR Charges | February 01, 2015 | 74,606 |
GRA Repurchase (SBA) | February 12, 2015 | 600,737,500 |
GRA Repurchase (SBA) | March 06, 2015 | 240,300,000 |
GRA Repurchase (SBA) | March 13, 2015 | 270,337,500 |
GRA Repurchase (SBA) | March 16, 2015 | 450,562,500 |
GRA Repurchase (SBA) | March 20, 2015 | 270,337,500 |
GRA Repurchase (SBA) | April 13, 2015 | 360,450,000 |
SDR Assessments | April 30, 2015 | 4,403 |
GRA Charges | May 01, 2015 | 131,106,709 |
Net SDR Charges | May 01, 2015 | 72,173 |
GRA Repurchase (SBA) | May 12, 2015 | 600,737,500 |
GRA Repurchase (SBA) | June 05, 2015 | 240,300,000 |
GRA Repurchase (SBA) | June 12, 2015 | 270,337,500 |
GRA Repurchase (SBA) | June 16, 2015 | 450,562,500 |
GRA Repurchase (SBA) | June 19, 2015 | 270,337,500 |
GRA Repurchase (SBA) | July 13, 2015 | 360,450,000 |
GRA Charges | August 01, 2015 | 112,739,625 |
Net SDR Charges | August 01, 2015 | 74,606 |
GRA Repurchase (SBA) | September 07, 2015 | 240,300,000 |
GRA Repurchase (SBA) | September 14, 2015 | 270,337,500 |
GRA Repurchase (SBA) | September 16, 2015 | 450,562,500 |
GRA Repurchase (SBA) | September 21, 2015 | 270,337,500 |
GRA Repurchase (SBA) | October 13, 2015 | 360,450,000 |
Net SDR Charges | November 01, 2015 | 74,606 |
GRA Charges | November 01, 2015 | 95,554,766 |
GRA Repurchase (SBA) | December 07, 2015 | 240,300,000 |
GRA Repurchase (SBA) | December 16, 2015 | 450,562,500 |
GRA Repurchase (SBA) | December 21, 2015 | 270,337,500 |
Total for the year 2015 | 7,796,224,700 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
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. |