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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 |
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|---|---|---|---|---|
| GRA Charges | November 01, 2004 | 160,370 | ||
| GRA Repurchase (EFF) | December 23, 2004 | 431,250 | ||
| GRA Repurchase (EFF) | December 29, 2004 | 431,250 | ||
| GRA Repurchase (EFF) | December 30, 2004 | 862,500 | ||
| Total for the year 2004 | 1,885,370 | |||
| GRA Repurchase (EFF) | January 18, 2005 | 862,500 | ||
| GRA Charges | February 01, 2005 | 145,629 | ||
| GRA Repurchase (EFF) | February 25, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | March 04, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | March 08, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | April 01, 2005 | 862,500 | ||
| GRA Charges | May 01, 2005 | 117,708 | ||
| GRA Repurchase (EFF) | June 24, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | June 29, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | June 30, 2005 | 862,500 | ||
| GRA Repurchase (EFF) | July 18, 2005 | 862,500 | ||
| GRA Charges | August 01, 2005 | 107,116 | ||
| GRA Repurchase (EFF) | August 26, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | September 06, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | September 08, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | September 30, 2005 | 862,500 | ||
| GRA Charges | November 01, 2005 | 82,850 | ||
| GRA Repurchase (EFF) | December 23, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | December 29, 2005 | 431,250 | ||
| GRA Repurchase (EFF) | December 30, 2005 | 862,500 | ||
| Total for the year 2005 | 9,940,803 | |||
| GRA Charges | February 01, 2006 | 69,023 | ||
| GRA Repurchase (EFF) | February 27, 2006 | 431,250 | ||
| GRA Repurchase (EFF) | March 08, 2006 | 431,250 | ||
| GRA Repurchase (EFF) | March 31, 2006 | 862,500 | ||
| GRA Charges | May 01, 2006 | 51,382 | ||
| GRA Repurchase (EFF) | June 29, 2006 | 431,250 | ||
| GRA Repurchase (EFF) | June 30, 2006 | 862,500 | ||
| GRA Charges | August 01, 2006 | 42,330 | ||
| GRA Repurchase (EFF) | August 25, 2006 | 431,250 | ||
| GRA Repurchase (EFF) | September 08, 2006 | 431,250 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 862,500 | ||
| GRA Charges | November 01, 2006 | 28,426 | ||
| GRA Repurchase (EFF) | December 29, 2006 | 431,250 | ||
| Total for the year 2006 | 5,366,161 | |||
| GRA Charges | February 01, 2007 | 19,952 | ||
| GRA Repurchase (EFF) | March 08, 2007 | 431,250 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 862,500 | ||
| GRA Charges | May 01, 2007 | 12,826 | ||
| GRA Repurchase (EFF) | June 29, 2007 | 431,250 | ||
| GRA Charges | August 01, 2007 | 5,816 | ||
| GRA Repurchase (EFF) | September 07, 2007 | 431,250 | ||
| GRA Charges | November 01, 2007 | 1,425 | ||
| Total for the year 2007 | 2,196,269 | |||
| Total | 19,388,603 | |||
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |