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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 |
||
|---|---|---|---|---|
| Net SDR Charges | August 01, 1999 | 967,830 | ||
| GRA Repurchase (SBA) | August 06, 1999 | 13,500,000 | ||
| GRA Charges | August 07, 1999 | 14,289,838 | ||
| GRA Repurchase (SBA) | September 14, 1999 | 9,000,000 | ||
| GRA Repurchase (SBA) | September 27, 1999 | 16,687,500 | ||
| GRA Repurchase (SBA) | September 29, 1999 | 3,250,000 | ||
| Net SDR Charges | November 01, 1999 | 1,065,757 | ||
| GRA Repurchase (SBA) | November 06, 1999 | 13,500,000 | ||
| GRA Charges | November 07, 1999 | 14,405,348 | ||
| GRA Repurchase (EFF) | November 24, 1999 | 13,033,333 | ||
| GRA Repurchase (SBA) | December 14, 1999 | 9,000,000 | ||
| GRA Repurchase (SBA) | December 27, 1999 | 16,687,500 | ||
| GRA Repurchase (SBA) | December 29, 1999 | 3,250,000 | ||
| Total for the year 1999 | 128,637,106 | |||
| Net SDR Charges | February 01, 2000 | 1,064,776 | ||
| GRA Charges | February 07, 2000 | 13,875,074 | ||
| GRA Repurchase (SBA) | March 14, 2000 | 9,000,000 | ||
| GRA Repurchase (EFF) | April 03, 2000 | 7,033,333 | ||
| SDR Assessments | April 30, 2000 | 21,006 | ||
| Net SDR Charges | May 01, 2000 | 1,039,740 | ||
| GRA Charges | May 07, 2000 | 13,285,270 | ||
| GRA Repurchase (EFF) | May 24, 2000 | 13,033,333 | ||
| GRA Repurchase (EFF) | July 24, 2000 | 7,033,333 | ||
| Net SDR Charges | August 01, 2000 | 1,062,846 | ||
| GRA Charges | August 07, 2000 | 13,389,511 | ||
| GRA Repurchase (EFF) | September 27, 2000 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2000 | 7,033,333 | ||
| Net SDR Charges | November 01, 2000 | 1,062,846 | ||
| GRA Charges | November 07, 2000 | 13,246,285 | ||
| GRA Repurchase (EFF) | November 24, 2000 | 13,033,333 | ||
| GRA Repurchase (EFF) | December 29, 2000 | 7,033,333 | ||
| Total for the year 2000 | 128,280,685 | |||
| GRA Repurchase (EFF) | January 24, 2001 | 7,033,333 | ||
| Net SDR Charges | February 01, 2001 | 1,063,827 | ||
| GRA Charges | February 07, 2001 | 13,040,437 | ||
| GRA Repurchase (EFF) | March 27, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 03, 2001 | 7,033,333 | ||
| SDR Assessments | April 30, 2001 | 21,006 | ||
| Net SDR Charges | May 01, 2001 | 1,031,004 | ||
| GRA Charges | May 07, 2001 | 12,456,149 | ||
| GRA Repurchase (EFF) | May 11, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | May 24, 2001 | 13,033,333 | ||
| GRA Repurchase (EFF) | June 29, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 20, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 24, 2001 | 7,033,333 | ||
| Net SDR Charges | August 01, 2001 | 1,065,757 | ||
| GRA Charges | August 07, 2001 | 12,588,405 | ||
| GRA Repurchase (EFF) | September 27, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 02, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2001 | 7,033,333 | ||
| Net SDR Charges | November 01, 2001 | 1,065,757 | ||
| GRA Charges | November 07, 2001 | 12,309,920 | ||
| GRA Repurchase (EFF) | November 11, 2001 | 7,033,333 | ||
| GRA Repurchase (EFF) | November 24, 2001 | 13,033,333 | ||
| GRA Repurchase (EFF) | December 29, 2001 | 7,033,333 | ||
| Total for the year 2001 | 165,108,924 | |||
| GRA Repurchase (EFF) | January 01, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 20, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 24, 2002 | 7,033,333 | ||
| Net SDR Charges | February 01, 2002 | 1,065,757 | ||
| GRA Charges | February 07, 2002 | 11,950,634 | ||
| GRA Repurchase (EFF) | March 27, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | March 28, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 02, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 03, 2002 | 7,033,333 | ||
| SDR Assessments | April 30, 2002 | 21,006 | ||
| Net SDR Charges | May 01, 2002 | 1,031,004 | ||
| GRA Charges | May 07, 2002 | 11,221,385 | ||
| GRA Repurchase (EFF) | May 11, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | May 24, 2002 | 13,033,333 | ||
| GRA Repurchase (EFF) | June 29, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 01, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 20, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 24, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2002 | 7,033,333 | ||
| Net SDR Charges | August 01, 2002 | 1,065,757 | ||
| GRA Charges | August 07, 2002 | 11,195,330 | ||
| GRA Repurchase (CFF) | August 31, 2002 | 27,937,500 | ||
| GRA Repurchase (EFF) | September 27, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | September 28, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 01, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 02, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2002 | 7,033,333 | ||
| Net SDR Charges | November 01, 2002 | 1,065,757 | ||
| GRA Charges | November 07, 2002 | 10,570,811 | ||
| GRA Repurchase (EFF) | November 11, 2002 | 7,033,333 | ||
| GRA Repurchase (EFF) | November 24, 2002 | 13,033,333 | ||
| GRA Repurchase (EFF) | November 25, 2002 | 7,040,000 | ||
| GRA Repurchase (CFF) | November 30, 2002 | 27,937,500 | ||
| GRA Repurchase (EFF) | December 29, 2002 | 7,033,333 | ||
| Total for the year 2002 | 278,835,767 | |||
| GRA Repurchase (EFF) | January 01, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 20, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 24, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 27, 2003 | 7,033,333 | ||
| Net SDR Charges | February 01, 2003 | 1,065,757 | ||
| GRA Charges | February 07, 2003 | 9,788,491 | ||
| GRA Repurchase (CFF) | February 28, 2003 | 27,937,500 | ||
| GRA Repurchase (EFF) | March 27, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | March 28, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 02, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 03, 2003 | 7,033,333 | ||
| SDR Assessments | April 30, 2003 | 21,006 | ||
| Net SDR Charges | May 01, 2003 | 1,031,004 | ||
| GRA Charges | May 07, 2003 | 8,756,713 | ||
| GRA Repurchase (EFF) | May 11, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | May 24, 2003 | 13,033,333 | ||
| GRA Repurchase (EFF) | May 25, 2003 | 7,040,000 | ||
| GRA Repurchase (CFF) | May 31, 2003 | 27,937,500 | ||
| GRA Repurchase (EFF) | June 29, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 01, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 20, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 24, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2003 | 7,033,333 | ||
| Net SDR Charges | August 01, 2003 | 1,065,757 | ||
| GRA Charges | August 07, 2003 | 8,281,267 | ||
| GRA Repurchase (CFF) | August 31, 2003 | 27,937,500 | ||
| GRA Repurchase (EFF) | September 27, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | September 28, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 01, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 02, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2003 | 7,033,333 | ||
| Net SDR Charges | November 01, 2003 | 1,065,757 | ||
| GRA Charges | November 07, 2003 | 7,548,870 | ||
| GRA Repurchase (EFF) | November 11, 2003 | 7,033,333 | ||
| GRA Repurchase (EFF) | November 24, 2003 | 13,033,333 | ||
| GRA Repurchase (EFF) | November 25, 2003 | 7,040,000 | ||
| GRA Repurchase (CFF) | November 30, 2003 | 27,937,500 | ||
| GRA Repurchase (EFF) | December 29, 2003 | 7,033,333 | ||
| Total for the year 2003 | 345,254,614 | |||
| GRA Repurchase (EFF) | January 01, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 20, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 24, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 27, 2004 | 7,033,333 | ||
| Net SDR Charges | February 01, 2004 | 1,064,776 | ||
| GRA Charges | February 07, 2004 | 6,760,570 | ||
| GRA Repurchase (CFF) | February 29, 2004 | 27,937,500 | ||
| GRA Repurchase (EFF) | March 27, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | March 28, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 02, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 03, 2004 | 7,033,333 | ||
| SDR Assessments | April 30, 2004 | 21,006 | ||
| Net SDR Charges | May 01, 2004 | 1,039,740 | ||
| GRA Charges | May 07, 2004 | 5,886,132 | ||
| 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 31, 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 24, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2004 | 7,033,333 | ||
| Net SDR Charges | August 01, 2004 | 1,062,846 | ||
| GRA Charges | August 07, 2004 | 5,244,953 | ||
| 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 02, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2004 | 7,033,333 | ||
| Net SDR Charges | November 01, 2004 | 1,062,846 | ||
| GRA Charges | November 07, 2004 | 4,699,601 | ||
| GRA Repurchase (EFF) | November 11, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | November 24, 2004 | 13,033,333 | ||
| GRA Repurchase (EFF) | November 25, 2004 | 7,040,000 | ||
| GRA Repurchase (EFF) | December 29, 2004 | 7,033,333 | ||
| Total for the year 2004 | 277,597,462 | |||
| GRA Repurchase (EFF) | January 01, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 20, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 24, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 27, 2005 | 7,033,333 | ||
| Net SDR Charges | February 01, 2005 | 1,063,827 | ||
| GRA Charges | February 07, 2005 | 4,200,689 | ||
| GRA Repurchase (EFF) | March 27, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | March 28, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 02, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 03, 2005 | 7,033,333 | ||
| SDR Assessments | April 30, 2005 | 21,006 | ||
| Net SDR Charges | May 01, 2005 | 1,031,004 | ||
| GRA Charges | May 07, 2005 | 3,628,173 | ||
| GRA Repurchase (EFF) | May 11, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | May 24, 2005 | 13,033,337 | ||
| GRA Repurchase (EFF) | May 25, 2005 | 7,040,000 | ||
| GRA Repurchase (EFF) | June 29, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 01, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 20, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 24, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2005 | 7,033,333 | ||
| Net SDR Charges | August 01, 2005 | 1,065,757 | ||
| GRA Charges | August 07, 2005 | 3,248,933 | ||
| GRA Repurchase (EFF) | September 27, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | September 28, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 01, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 02, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2005 | 7,033,337 | ||
| Net SDR Charges | November 01, 2005 | 1,065,757 | ||
| GRA Charges | November 07, 2005 | 2,791,867 | ||
| GRA Repurchase (EFF) | November 11, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | November 25, 2005 | 7,040,000 | ||
| GRA Repurchase (EFF) | December 29, 2005 | 7,033,333 | ||
| Total for the year 2005 | 199,963,680 | |||
| GRA Repurchase (EFF) | January 01, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 20, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 24, 2006 | 7,033,337 | ||
| GRA Repurchase (EFF) | January 27, 2006 | 7,033,333 | ||
| Net SDR Charges | February 01, 2006 | 1,065,757 | ||
| GRA Charges | February 07, 2006 | 2,384,211 | ||
| GRA Repurchase (EFF) | March 27, 2006 | 7,033,337 | ||
| GRA Repurchase (EFF) | March 28, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 02, 2006 | 7,033,333 | ||
| SDR Assessments | April 30, 2006 | 21,006 | ||
| Net SDR Charges | May 01, 2006 | 1,031,004 | ||
| GRA Charges | May 07, 2006 | 1,915,547 | ||
| GRA Repurchase (EFF) | May 11, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | May 25, 2006 | 7,040,000 | ||
| GRA Repurchase (EFF) | June 29, 2006 | 7,033,337 | ||
| GRA Repurchase (EFF) | July 01, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 20, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2006 | 7,033,333 | ||
| Net SDR Charges | August 01, 2006 | 1,065,757 | ||
| GRA Charges | August 07, 2006 | 1,628,450 | ||
| GRA Repurchase (EFF) | September 28, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 01, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 7,033,333 | ||
| Net SDR Charges | November 01, 2006 | 1,065,757 | ||
| GRA Charges | November 07, 2006 | 1,315,006 | ||
| GRA Repurchase (EFF) | November 11, 2006 | 7,033,337 | ||
| GRA Repurchase (EFF) | November 25, 2006 | 7,040,000 | ||
| Total for the year 2006 | 145,139,172 | |||
| GRA Repurchase (EFF) | January 01, 2007 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 20, 2007 | 7,033,337 | ||
| GRA Repurchase (EFF) | January 27, 2007 | 7,033,333 | ||
| Net SDR Charges | February 01, 2007 | 1,065,757 | ||
| GRA Charges | February 07, 2007 | 1,029,406 | ||
| GRA Repurchase (EFF) | March 28, 2007 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2007 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 7,033,337 | ||
| SDR Assessments | April 30, 2007 | 21,006 | ||
| Net SDR Charges | May 01, 2007 | 1,031,004 | ||
| GRA Charges | May 07, 2007 | 734,789 | ||
| GRA Repurchase (EFF) | May 25, 2007 | 7,040,000 | ||
| GRA Repurchase (EFF) | July 01, 2007 | 7,033,337 | ||
| GRA Repurchase (EFF) | July 27, 2007 | 7,033,333 | ||
| Net SDR Charges | August 01, 2007 | 1,065,757 | ||
| GRA Charges | August 07, 2007 | 545,635 | ||
| GRA Repurchase (EFF) | September 28, 2007 | 7,033,337 | ||
| GRA Repurchase (EFF) | October 01, 2007 | 7,033,333 | ||
| Net SDR Charges | November 01, 2007 | 1,065,757 | ||
| GRA Charges | November 07, 2007 | 367,055 | ||
| GRA Repurchase (EFF) | November 25, 2007 | 7,040,000 | ||
| Total for the year 2007 | 91,339,512 | |||
| GRA Repurchase (EFF) | January 27, 2008 | 7,033,337 | ||
| Net SDR Charges | February 01, 2008 | 1,064,776 | ||
| GRA Charges | February 07, 2008 | 222,164 | ||
| GRA Repurchase (EFF) | April 01, 2008 | 7,033,337 | ||
| SDR Assessments | April 30, 2008 | 21,006 | ||
| Net SDR Charges | May 01, 2008 | 1,039,740 | ||
| GRA Charges | May 07, 2008 | 112,772 | ||
| GRA Repurchase (EFF) | May 25, 2008 | 7,040,000 | ||
| Net SDR Charges | August 01, 2008 | 1,062,846 | ||
| GRA Charges | August 07, 2008 | 18,050 | ||
| Net SDR Charges | November 01, 2008 | 1,062,846 | ||
| Total for the year 2008 | 25,710,874 | |||
| Net SDR Charges | February 01, 2009 | 1,063,827 | ||
| SDR Assessments | April 30, 2009 | 21,006 | ||
| Net SDR Charges | May 01, 2009 | 1,031,004 | ||
| Net SDR Charges | August 01, 2009 | 1,065,757 | ||
| Net SDR Charges | November 01, 2009 | 1,065,757 | ||
| Total for the year 2009 | 4,247,351 | |||
| Net SDR Charges | February 01, 2010 | 706,643 | ||
| Total for the year 2010 | 706,643 | |||
| Total | 1,790,821,790 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |