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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 |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | March 26, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | March 26, 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 02, 2004 | 7,033,333 | ||
| SDR Assessments | April 30, 2004 | 9,609 | ||
| Net SDR Charges | May 01, 2004 | 487,251 | ||
| GRA Charges | May 01, 2004 | 3,318,231 | ||
| 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 28, 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 23, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2004 | 7,033,333 | ||
| Net SDR Charges | August 01, 2004 | 499,288 | ||
| GRA Charges | August 01, 2004 | 2,967,161 | ||
| 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 01, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 01, 2004 | 7,033,333 | ||
| Net SDR Charges | November 01, 2004 | 499,288 | ||
| GRA Charges | November 01, 2004 | 2,662,296 | ||
| GRA Repurchase (EFF) | November 11, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | November 24, 2004 | 13,033,333 | ||
| GRA Repurchase (EFF) | November 24, 2004 | 7,040,000 | ||
| GRA Repurchase (EFF) | December 29, 2004 | 7,033,333 | ||
| GRA Repurchase (EFF) | December 30, 2004 | 7,033,333 | ||
| Total for the year 2004 | 212,160,617 | |||
| 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 | 499,288 | ||
| GRA Charges | February 01, 2005 | 2,377,430 | ||
| GRA Repurchase (EFF) | March 25, 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 01, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2005 | 7,033,333 | ||
| SDR Assessments | April 30, 2005 | 9,609 | ||
| GRA Charges | May 01, 2005 | 2,048,577 | ||
| Net SDR Charges | May 01, 2005 | 483,007 | ||
| 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 22, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | July 27, 2005 | 7,033,333 | ||
| Net SDR Charges | August 01, 2005 | 499,288 | ||
| GRA Charges | August 01, 2005 | 1,835,501 | ||
| GRA Repurchase (EFF) | September 27, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | September 28, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | September 30, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 01, 2005 | 7,033,333 | ||
| GRA Repurchase (EFF) | October 03, 2005 | 7,033,337 | ||
| GRA Charges | November 01, 2005 | 1,577,160 | ||
| Net SDR Charges | November 01, 2005 | 499,288 | ||
| 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 | ||
| GRA Repurchase (EFF) | December 30, 2005 | 7,033,333 | ||
| Total for the year 2005 | 191,675,815 | |||
| 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 | 499,288 | ||
| GRA Charges | February 01, 2006 | 1,346,746 | ||
| GRA Repurchase (EFF) | March 27, 2006 | 7,033,337 | ||
| GRA Repurchase (EFF) | March 28, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | March 31, 2006 | 7,033,333 | ||
| GRA Repurchase (EFF) | April 01, 2006 | 7,033,333 | ||
| SDR Assessments | April 30, 2006 | 9,609 | ||
| Net SDR Charges | May 01, 2006 | 483,007 | ||
| GRA Charges | May 01, 2006 | 1,081,849 | ||
| 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) | June 30, 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 | 499,288 | ||
| GRA Charges | August 01, 2006 | 920,003 | ||
| 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 | 499,288 | ||
| GRA Charges | November 01, 2006 | 743,264 | ||
| GRA Repurchase (EFF) | November 10, 2006 | 7,033,337 | ||
| GRA Repurchase (EFF) | November 24, 2006 | 7,040,000 | ||
| Total for the year 2006 | 132,695,686 | |||
| GRA Repurchase (EFF) | January 01, 2007 | 7,033,333 | ||
| GRA Repurchase (EFF) | January 19, 2007 | 7,033,337 | ||
| GRA Repurchase (EFF) | January 26, 2007 | 7,033,333 | ||
| GRA Charges | February 01, 2007 | 580,134 | ||
| Net SDR Charges | February 01, 2007 | 499,288 | ||
| 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 | 9,609 | ||
| GRA Charges | May 01, 2007 | 415,315 | ||
| Net SDR Charges | May 01, 2007 | 483,007 | ||
| GRA Repurchase (EFF) | May 25, 2007 | 7,040,000 | ||
| GRA Repurchase (EFF) | June 29, 2007 | 7,033,337 | ||
| GRA Repurchase (EFF) | July 27, 2007 | 7,033,333 | ||
| Net SDR Charges | August 01, 2007 | 499,288 | ||
| GRA Charges | August 01, 2007 | 307,551 | ||
| GRA Repurchase (EFF) | September 28, 2007 | 7,033,337 | ||
| GRA Repurchase (EFF) | October 01, 2007 | 7,033,333 | ||
| GRA Charges | November 01, 2007 | 207,465 | ||
| Net SDR Charges | November 01, 2007 | 499,288 | ||
| GRA Repurchase (EFF) | November 23, 2007 | 7,040,000 | ||
| Total for the year 2007 | 87,914,291 | |||
| GRA Repurchase (EFF) | January 25, 2008 | 7,033,337 | ||
| Net SDR Charges | February 01, 2008 | 499,288 | ||
| GRA Charges | February 01, 2008 | 123,970 | ||
| GRA Repurchase (EFF) | April 01, 2008 | 7,033,337 | ||
| SDR Assessments | April 30, 2008 | 9,609 | ||
| Net SDR Charges | May 01, 2008 | 488,434 | ||
| GRA Charges | May 01, 2008 | 63,914 | ||
| GRA Repurchase (EFF) | May 23, 2008 | 7,040,000 | ||
| Net SDR Charges | August 01, 2008 | 499,288 | ||
| GRA Charges | August 01, 2008 | 9,378 | ||
| Net SDR Charges | November 01, 2008 | 499,288 | ||
| Total for the year 2008 | 23,299,843 | |||
| Net SDR Charges | February 01, 2009 | 499,288 | ||
| Net SDR Charges | May 01, 2009 | 483,007 | ||
| Net SDR Charges | August 01, 2009 | 499,288 | ||
| Net SDR Charges | November 01, 2009 | 499,288 | ||
| Total for the year 2009 | 1,980,871 | |||
| Net SDR Charges | February 01, 2010 | 499,288 | ||
| Net SDR Charges | May 01, 2010 | 483,007 | ||
| Net SDR Charges | August 01, 2010 | 499,288 | ||
| Net SDR Charges | November 01, 2010 | 499,288 | ||
| Total for the year 2010 | 1,980,871 | |||
| Net SDR Charges | February 01, 2011 | 499,288 | ||
| Net SDR Charges | May 01, 2011 | 483,007 | ||
| Net SDR Charges | August 01, 2011 | 499,288 | ||
| Net SDR Charges | November 01, 2011 | 499,288 | ||
| Total for the year 2011 | 1,980,871 | |||
| Net SDR Charges | February 01, 2012 | 499,288 | ||
| Net SDR Charges | May 01, 2012 | 488,434 | ||
| Net SDR Charges | August 01, 2012 | 499,288 | ||
| Net SDR Charges | November 01, 2012 | 499,288 | ||
| Total for the year 2012 | 1,986,298 | |||
| Net SDR Charges | February 01, 2013 | 499,288 | ||
| Net SDR Charges | May 01, 2013 | 483,007 | ||
| Net SDR Charges | August 01, 2013 | 499,288 | ||
| Net SDR Charges | November 01, 2013 | 499,288 | ||
| Total for the year 2013 | 1,980,871 | |||
| Net SDR Charges | February 01, 2014 | 499,288 | ||
| Net SDR Charges | May 01, 2014 | 483,007 | ||
| Total for the year 2014 | 982,295 | |||
| Total | 658,638,329 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (CFF) | Compensatory Financing Facilty - Exports |
| GRA Charges | General Resources Account - REGULAR Charges |
| 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. |