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Lithuania, Republic of: 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 (EFF) | September 06, 2000 | 862,500 | ||
| GRA Repurchase (STF) | October 12, 2000 | 2,156,250 | ||
| GRA Repurchase (EFF) | October 26, 2000 | 1,725,000 | ||
| GRA Repurchase (STF) | October 26, 2000 | 2,156,250 | ||
| GRA Charges | November 07, 2000 | 2,197,881 | ||
| GRA Repurchase (EFF) | December 25, 2000 | 862,500 | ||
| GRA Repurchase (EFF) | December 31, 2000 | 1,725,000 | ||
| Total for the year 2000 | 11,685,381 | |||
| GRA Repurchase (EFF) | January 18, 2001 | 1,725,000 | ||
| GRA Charges | February 07, 2001 | 2,113,612 | ||
| GRA Repurchase (EFF) | February 27, 2001 | 862,500 | ||
| GRA Repurchase (EFF) | March 06, 2001 | 862,500 | ||
| GRA Repurchase (STF) | April 12, 2001 | 2,156,250 | ||
| GRA Repurchase (STF) | April 26, 2001 | 2,156,250 | ||
| GRA Repurchase (EFF) | April 26, 2001 | 1,725,000 | ||
| GRA Charges | May 07, 2001 | 1,980,450 | ||
| GRA Repurchase (EFF) | June 25, 2001 | 862,500 | ||
| GRA Repurchase (EFF) | June 30, 2001 | 1,725,000 | ||
| GRA Repurchase (EFF) | July 18, 2001 | 1,725,000 | ||
| GRA Charges | August 07, 2001 | 1,945,344 | ||
| GRA Repurchase (EFF) | August 27, 2001 | 862,500 | ||
| GRA Repurchase (EFF) | September 06, 2001 | 862,500 | ||
| GRA Repurchase (EFF) | October 02, 2001 | 1,725,000 | ||
| GRA Repurchase (STF) | October 12, 2001 | 2,156,250 | ||
| GRA Repurchase (EFF) | October 26, 2001 | 1,725,000 | ||
| GRA Repurchase (STF) | October 26, 2001 | 2,156,250 | ||
| GRA Charges | November 07, 2001 | 1,866,434 | ||
| GRA Repurchase (EFF) | December 25, 2001 | 862,500 | ||
| GRA Repurchase (EFF) | December 29, 2001 | 862,500 | ||
| GRA Repurchase (EFF) | December 31, 2001 | 1,725,000 | ||
| Total for the year 2001 | 34,643,340 | |||
| GRA Repurchase (EFF) | January 18, 2002 | 1,725,000 | ||
| GRA Charges | February 07, 2002 | 1,743,788 | ||
| GRA Repurchase (EFF) | February 27, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | March 06, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | March 08, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | April 02, 2002 | 1,725,000 | ||
| GRA Repurchase (STF) | April 12, 2002 | 2,156,250 | ||
| GRA Repurchase (STF) | April 26, 2002 | 2,156,250 | ||
| GRA Repurchase (EFF) | April 26, 2002 | 1,725,000 | ||
| GRA Charges | May 07, 2002 | 1,596,467 | ||
| GRA Repurchase (EFF) | June 25, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | June 29, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | June 30, 2002 | 1,725,000 | ||
| GRA Repurchase (EFF) | July 18, 2002 | 1,725,000 | ||
| GRA Charges | August 07, 2002 | 1,522,570 | ||
| GRA Repurchase (EFF) | August 27, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | September 06, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | September 08, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | October 02, 2002 | 1,725,000 | ||
| GRA Repurchase (STF) | October 12, 2002 | 2,156,250 | ||
| GRA Repurchase (STF) | October 26, 2002 | 2,156,250 | ||
| GRA Repurchase (EFF) | October 26, 2002 | 1,725,000 | ||
| GRA Charges | November 07, 2002 | 1,428,546 | ||
| GRA Repurchase (EFF) | December 25, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | December 29, 2002 | 862,500 | ||
| GRA Repurchase (EFF) | December 31, 2002 | 1,725,000 | ||
| Total for the year 2002 | 37,341,371 | |||
| GRA Repurchase (EFF) | January 18, 2003 | 1,725,000 | ||
| GRA Charges | February 07, 2003 | 1,300,818 | ||
| GRA Repurchase (EFF) | February 27, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | March 06, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | March 08, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | April 02, 2003 | 1,725,000 | ||
| GRA Repurchase (STF) | April 12, 2003 | 2,156,250 | ||
| GRA Repurchase (STF) | April 26, 2003 | 2,156,250 | ||
| GRA Repurchase (EFF) | April 26, 2003 | 1,725,000 | ||
| GRA Charges | May 07, 2003 | 1,167,940 | ||
| GRA Repurchase (EFF) | June 25, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | June 29, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | June 30, 2003 | 1,725,000 | ||
| GRA Repurchase (EFF) | July 18, 2003 | 1,725,000 | ||
| GRA Charges | August 07, 2003 | 1,079,601 | ||
| GRA Repurchase (EFF) | August 27, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | September 06, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | September 08, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | October 02, 2003 | 1,725,000 | ||
| GRA Repurchase (STF) | October 12, 2003 | 2,156,250 | ||
| GRA Repurchase (STF) | October 26, 2003 | 2,156,250 | ||
| GRA Repurchase (EFF) | October 26, 2003 | 1,725,000 | ||
| GRA Charges | November 07, 2003 | 985,577 | ||
| GRA Repurchase (EFF) | December 25, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | December 29, 2003 | 862,500 | ||
| GRA Repurchase (EFF) | December 31, 2003 | 1,725,000 | ||
| Total for the year 2003 | 35,583,936 | |||
| GRA Repurchase (EFF) | January 18, 2004 | 1,725,000 | ||
| GRA Charges | February 07, 2004 | 857,098 | ||
| GRA Repurchase (EFF) | February 27, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | March 06, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | March 08, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | April 02, 2004 | 1,725,000 | ||
| GRA Repurchase (STF) | April 12, 2004 | 2,156,250 | ||
| GRA Repurchase (EFF) | April 26, 2004 | 1,725,000 | ||
| GRA Charges | May 07, 2004 | 747,671 | ||
| GRA Repurchase (EFF) | June 25, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | June 29, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | June 30, 2004 | 1,725,000 | ||
| GRA Repurchase (EFF) | July 18, 2004 | 1,725,000 | ||
| GRA Charges | August 07, 2004 | 665,572 | ||
| GRA Repurchase (EFF) | August 27, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | September 06, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | September 08, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | October 02, 2004 | 1,725,000 | ||
| GRA Repurchase (EFF) | October 26, 2004 | 1,725,000 | ||
| GRA Charges | November 07, 2004 | 580,474 | ||
| GRA Repurchase (EFF) | December 25, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | December 29, 2004 | 862,500 | ||
| GRA Repurchase (EFF) | December 31, 2004 | 1,725,000 | ||
| Total for the year 2004 | 27,432,065 | |||
| GRA Repurchase (EFF) | January 18, 2005 | 1,725,000 | ||
| GRA Charges | February 07, 2005 | 506,212 | ||
| GRA Repurchase (EFF) | February 27, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | March 06, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | March 08, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | April 02, 2005 | 1,725,000 | ||
| GRA Charges | May 07, 2005 | 409,533 | ||
| GRA Repurchase (EFF) | June 25, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | June 29, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | June 30, 2005 | 1,725,000 | ||
| GRA Repurchase (EFF) | July 18, 2005 | 1,725,000 | ||
| GRA Charges | August 07, 2005 | 372,083 | ||
| GRA Repurchase (EFF) | August 27, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | September 06, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | September 08, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | October 02, 2005 | 1,725,000 | ||
| GRA Charges | November 07, 2005 | 288,357 | ||
| GRA Repurchase (EFF) | December 25, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | December 29, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | December 31, 2005 | 1,725,000 | ||
| Total for the year 2005 | 20,551,185 | |||
| GRA Charges | February 07, 2006 | 240,209 | ||
| GRA Repurchase (EFF) | February 27, 2006 | 862,500 | ||
| GRA Repurchase (EFF) | March 08, 2006 | 862,500 | ||
| GRA Repurchase (EFF) | April 02, 2006 | 1,725,000 | ||
| GRA Charges | May 07, 2006 | 178,953 | ||
| GRA Repurchase (EFF) | June 29, 2006 | 862,500 | ||
| GRA Repurchase (EFF) | June 30, 2006 | 1,725,000 | ||
| GRA Charges | August 07, 2006 | 146,988 | ||
| GRA Repurchase (EFF) | August 27, 2006 | 862,500 | ||
| GRA Repurchase (EFF) | September 08, 2006 | 862,500 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 1,725,000 | ||
| GRA Charges | November 07, 2006 | 98,972 | ||
| GRA Repurchase (EFF) | December 29, 2006 | 862,500 | ||
| Total for the year 2006 | 11,015,122 | |||
| GRA Charges | February 07, 2007 | 69,280 | ||
| GRA Repurchase (EFF) | March 08, 2007 | 862,500 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 1,725,000 | ||
| GRA Charges | May 07, 2007 | 44,538 | ||
| GRA Repurchase (EFF) | June 29, 2007 | 862,500 | ||
| GRA Charges | August 07, 2007 | 20,196 | ||
| GRA Repurchase (EFF) | September 08, 2007 | 862,500 | ||
| GRA Charges | November 07, 2007 | 5,083 | ||
| Total for the year 2007 | 4,451,597 | |||
| Total | 182,703,997 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (EFF) | Extended Fund Facility 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. |