International Monetary Fund
Lithuania, Republic of: Financial Position in the Fund

Member Financial Data

Lithuania, Republic of: Projected Payments to the IMF
as of September 30, 2004



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 Repurchase (EFF)  October 01, 2004862,500
GRA Repurchase (EFF)  October 26, 2004862,500
GRA Charges  November 01, 2004160,157
GRA Repurchase (EFF)  December 23, 2004431,250
GRA Repurchase (EFF)  December 29, 2004431,250
GRA Repurchase (EFF)  December 30, 2004862,500
Total for the year 20043,610,157
 
GRA Repurchase (EFF)  January 18, 2005862,500
GRA Charges  February 01, 2005142,948
GRA Repurchase (EFF)  February 25, 2005431,250
GRA Repurchase (EFF)  March 04, 2005431,250
GRA Repurchase (EFF)  March 08, 2005431,250
GRA Repurchase (EFF)  April 01, 2005862,500
GRA Charges  May 01, 2005115,542
GRA Repurchase (EFF)  June 24, 2005431,250
GRA Repurchase (EFF)  June 29, 2005431,250
GRA Repurchase (EFF)  June 30, 2005862,500
GRA Repurchase (EFF)  July 18, 2005862,500
GRA Charges  August 01, 2005105,145
GRA Repurchase (EFF)  August 26, 2005431,250
GRA Repurchase (EFF)  September 06, 2005431,250
GRA Repurchase (EFF)  September 08, 2005431,250
GRA Repurchase (EFF)  September 30, 2005862,500
GRA Charges  November 01, 200581,325
GRA Repurchase (EFF)  December 23, 2005431,250
GRA Repurchase (EFF)  December 29, 2005431,250
GRA Repurchase (EFF)  December 30, 2005862,500
Total for the year 20059,932,460
 
GRA Charges  February 01, 200667,752
GRA Repurchase (EFF)  February 27, 2006431,250
GRA Repurchase (EFF)  March 08, 2006431,250
GRA Repurchase (EFF)  March 31, 2006862,500
GRA Charges  May 01, 200650,436
GRA Repurchase (EFF)  June 29, 2006431,250
GRA Repurchase (EFF)  June 30, 2006862,500
GRA Charges  August 01, 200641,551
GRA Repurchase (EFF)  August 25, 2006431,250
GRA Repurchase (EFF)  September 08, 2006431,250
GRA Repurchase (EFF)  October 02, 2006862,500
GRA Charges  November 01, 200627,902
GRA Repurchase (EFF)  December 29, 2006431,250
Total for the year 20065,362,641
 
GRA Charges  February 01, 200719,585
GRA Repurchase (EFF)  March 08, 2007431,250
GRA Repurchase (EFF)  April 02, 2007862,500
GRA Charges  May 01, 200712,590
GRA Repurchase (EFF)  June 29, 2007431,250
GRA Charges  August 01, 20075,709
GRA Repurchase (EFF)  September 07, 2007431,250
GRA Charges  November 01, 20071,399
Total for the year 20072,195,533
Total 21,100,791

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation

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