Kosovo: 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 | February 01, 2018 | 605,422 | ||
SDR Assessments | April 30, 2018 | 1,641 | ||
GRA Charges | May 01, 2018 | 584,041 | ||
GRA Charges | August 01, 2018 | 603,728 | ||
GRA Repurchase (SBA) | October 29, 2018 | 3,512,500 | ||
GRA Charges | November 01, 2018 | 603,217 | ||
Total for the year 2018 | 5,910,549 | |||
GRA Repurchase (SBA) | January 29, 2019 | 3,512,500 | ||
GRA Charges | February 01, 2019 | 587,556 | ||
GRA Repurchase (SBA) | April 19, 2019 | 3,512,500 | ||
GRA Repurchase (SBA) | April 29, 2019 | 3,512,500 | ||
SDR Assessments | April 30, 2019 | 1,641 | ||
GRA Charges | May 01, 2019 | 551,356 | ||
GRA Repurchase (SBA) | July 19, 2019 | 3,512,500 | ||
GRA Repurchase (SBA) | July 29, 2019 | 3,512,500 | ||
GRA Charges | August 01, 2019 | 538,358 | ||
GRA Repurchase (SBA) | October 18, 2019 | 3,512,500 | ||
GRA Repurchase (SBA) | October 29, 2019 | 3,512,500 | ||
GRA Charges | November 01, 2019 | 506,864 | ||
Total for the year 2019 | 26,773,275 | |||
GRA Repurchase (SBA) | January 20, 2020 | 3,512,500 | ||
GRA Repurchase (SBA) | January 29, 2020 | 3,512,500 | ||
GRA Charges | February 01, 2020 | 475,448 | ||
GRA Repurchase (SBA) | April 20, 2020 | 3,512,500 | ||
GRA Repurchase (SBA) | April 29, 2020 | 3,512,500 | ||
SDR Assessments | April 30, 2020 | 1,641 | ||
GRA Charges | May 01, 2020 | 433,989 | ||
GRA Repurchase (SBA) | June 15, 2020 | 9,900,000 | ||
GRA Repurchase (SBA) | July 20, 2020 | 3,512,500 | ||
GRA Repurchase (SBA) | July 29, 2020 | 3,512,500 | ||
GRA Charges | August 01, 2020 | 389,616 | ||
GRA Repurchase (SBA) | September 15, 2020 | 9,900,000 | ||
GRA Repurchase (SBA) | October 20, 2020 | 3,512,500 | ||
GRA Charges | November 01, 2020 | 314,865 | ||
GRA Repurchase (SBA) | December 15, 2020 | 9,900,000 | ||
Total for the year 2020 | 55,903,059 | |||
GRA Repurchase (SBA) | January 20, 2021 | 3,512,500 | ||
GRA Charges | February 01, 2021 | 254,958 | ||
GRA Repurchase (SBA) | March 15, 2021 | 9,900,000 | ||
SDR Assessments | April 30, 2021 | 1,641 | ||
GRA Charges | May 01, 2021 | 190,965 | ||
GRA Repurchase (SBA) | June 15, 2021 | 9,900,000 | ||
GRA Charges | August 01, 2021 | 154,019 | ||
GRA Repurchase (SBA) | September 15, 2021 | 9,900,000 | ||
GRA Charges | November 01, 2021 | 109,877 | ||
GRA Repurchase (SBA) | December 15, 2021 | 9,900,000 | ||
Total for the year 2021 | 43,823,960 | |||
GRA Charges | February 01, 2022 | 65,254 | ||
GRA Repurchase (SBA) | March 15, 2022 | 9,900,000 | ||
SDR Assessments | April 30, 2022 | 1,641 | ||
GRA Charges | May 01, 2022 | 20,152 | ||
Total for the year 2022 | 9,987,047 | |||
SDR Assessments | April 30, 2023 | 1,641 | ||
Total for the year 2023 | 1,641 | |||
SDR Assessments | April 30, 2024 | 1,641 | ||
Total for the year 2024 | 1,641 | |||
SDR Assessments | April 30, 2025 | 1,641 | ||
Total for the year 2025 | 1,641 | |||
SDR Assessments | April 30, 2026 | 1,641 | ||
Total for the year 2026 | 1,641 | |||
SDR Assessments | April 30, 2027 | 1,641 | ||
Total for the year 2027 | 1,641 | |||
SDR Assessments | April 30, 2028 | 1,641 | ||
Total for the year 2028 | 1,641 | |||
SDR Assessments | April 30, 2029 | 1,641 | ||
Total for the year 2029 | 1,641 | |||
SDR Assessments | April 30, 2030 | 1,641 | ||
Total for the year 2030 | 1,641 | |||
SDR Assessments | April 30, 2031 | 1,641 | ||
Total for the year 2031 | 1,641 | |||
SDR Assessments | April 30, 2032 | 1,641 | ||
Total for the year 2032 | 1,641 | |||
Total | 142,414,300 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (SBA) | Stand-By 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. |