Projected Payments (Obligations basis) Indonesia: 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 | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (EFF) | E | January 30, 2007 | 45,873,333 |
Net SDR Charges | P | February 01, 2007 | 1,427,492 |
GRA Charges | P | February 01, 2007 | 42,661,711 |
GRA Repurchase (EFF) | P | February 05, 2007 | 28,083,333 |
GRA Repurchase (EFF) | P | February 08, 2007 | 21,666,667 |
GRA Repurchase (EFF) | P | February 27, 2007 | 58,816,667 |
GRA Repurchase (EFF) | P | February 28, 2007 | 2,333,333 |
GRA Repurchase (EFF) | E | March 12, 2007 | 51,608,333 |
GRA Repurchase (EFF) | P | March 16, 2007 | 25,804,167 |
GRA Repurchase (EFF) | P | March 29, 2007 | 28,083,333 |
GRA Repurchase (EFF) | P | March 29, 2007 | 57,025,000 |
SDR Assessments | P | April 30, 2007 | 17,850 |
GRA Repurchase (EFF) | E | April 30, 2007 | 45,873,333 |
GRA Charges | P | May 01, 2007 | 38,632,145 |
Net SDR Charges | P | May 01, 2007 | 1,380,943 |
GRA Repurchase (EFF) | P | May 11, 2007 | 4,166,667 |
GRA Repurchase (EFF) | P | May 11, 2007 | 52,858,333 |
GRA Repurchase (EFF) | P | June 06, 2007 | 23,458,333 |
GRA Repurchase (EFF) | P | June 08, 2007 | 28,083,333 |
GRA Repurchase (EFF) | E | June 08, 2007 | 45,873,333 |
GRA Repurchase (EFF) | P | June 15, 2007 | 57,025,000 |
GRA Repurchase (EFF) | E | June 25, 2007 | 45,873,333 |
GRA Repurchase (EFF) | E | July 30, 2007 | 45,873,333 |
GRA Charges | P | August 01, 2007 | 36,993,727 |
Net SDR Charges | P | August 01, 2007 | 1,427,492 |
GRA Repurchase (EFF) | P | August 03, 2007 | 28,083,333 |
GRA Repurchase (EFF) | P | August 08, 2007 | 21,666,667 |
GRA Repurchase (EFF) | P | August 27, 2007 | 58,816,667 |
GRA Repurchase (EFF) | P | August 30, 2007 | 2,333,333 |
GRA Repurchase (EFF) | E | September 12, 2007 | 51,608,333 |
GRA Repurchase (EFF) | P | September 18, 2007 | 25,804,167 |
GRA Repurchase (EFF) | P | September 28, 2007 | 57,025,000 |
GRA Repurchase (EFF) | P | September 28, 2007 | 28,083,333 |
GRA Repurchase (EFF) | E | October 02, 2007 | 57,343,333 |
GRA Repurchase (EFF) | E | October 31, 2007 | 45,873,333 |
Net SDR Charges | P | November 01, 2007 | 1,427,492 |
GRA Charges | P | November 01, 2007 | 33,897,562 |
GRA Repurchase (EFF) | P | November 09, 2007 | 52,858,333 |
GRA Repurchase (EFF) | P | November 12, 2007 | 4,166,667 |
GRA Repurchase (EFF) | P | December 06, 2007 | 23,458,333 |
GRA Repurchase (EFF) | P | December 07, 2007 | 28,083,333 |
GRA Repurchase (EFF) | E | December 07, 2007 | 45,873,333 |
GRA Repurchase (EFF) | P | December 17, 2007 | 57,025,000 |
GRA Repurchase (EFF) | E | December 25, 2007 | 45,873,333 |
GRA Repurchase (EFF) | E | December 27, 2007 | 57,343,333 |
Total for the year 2007 | 1,517,564,742 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Expectation |
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. |