International Monetary Fund
Slovak Republic: Financial Position in the Fund

Member Financial Data



Slovak Republic: Projected Payments to the IMF
as of February 29, 2000



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 07, 20001,033,659
GRA Repurchase (STF)  July 26, 20005,362,500
GRA Repurchase (STF)  July 28, 20005,362,500
GRA Charges  August 07, 20001,056,040
GRA Charges  November 07, 2000930,355
Total for the year 200013,745,054
 
GRA Repurchase (STF)  January 26, 20015,362,500
GRA Repurchase (STF)  January 28, 20015,362,500
GRA Charges  February 07, 2001923,971
GRA Charges  May 07, 2001773,558
GRA Repurchase (STF)  July 26, 20015,362,500
GRA Repurchase (STF)  July 28, 20015,362,500
GRA Charges  August 07, 2001792,390
GRA Charges  November 07, 2001666,360
Total for the year 200124,606,279
 
GRA Repurchase (STF)  January 26, 20025,362,500
GRA Repurchase (STF)  January 28, 20025,362,500
GRA Charges  February 07, 2002659,118
GRA Charges  May 07, 2002515,705
GRA Repurchase (STF)  July 26, 20025,362,500
GRA Repurchase (STF)  July 28, 20025,362,500
GRA Charges  August 07, 2002525,846
GRA Charges  November 07, 2002399,815
Total for the year 200223,550,484
 
GRA Repurchase (STF)  January 26, 20035,362,500
GRA Repurchase (STF)  January 28, 20035,362,500
GRA Charges  February 07, 2003392,572
GRA Charges  May 07, 2003257,853
GRA Repurchase (STF)  July 26, 20035,362,500
GRA Repurchase (STF)  July 28, 20035,362,500
GRA Charges  August 07, 2003259,301
GRA Charges  November 07, 2003133,271
Total for the year 200322,492,997
 
GRA Repurchase (STF)  January 26, 20045,362,500
GRA Charges  February 07, 2004128,815
GRA Charges  May 07, 200465,009
GRA Repurchase (STF)  July 26, 20045,362,500
GRA Charges  August 07, 200462,120
Total for the year 200410,980,944
Total 95,375,758

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.