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Croatia, 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 |
||
|---|---|---|---|---|
| GRA Charges | August 07, 1999 | 1,556,758 | ||
| GRA Repurchase (STF) | October 12, 1999 | 5,450,000 | ||
| GRA Repurchase (SBA) | October 18, 1999 | 1,635,000 | ||
| GRA Repurchase (STF) | October 18, 1999 | 5,450,000 | ||
| GRA Charges | November 07, 1999 | 1,512,816 | ||
| Total for the year 1999 | 15,604,574 | |||
| GRA Charges | February 07, 2000 | 1,410,279 | ||
| GRA Repurchase (STF) | April 12, 2000 | 5,450,000 | ||
| GRA Repurchase (STF) | April 18, 2000 | 5,450,000 | ||
| SDR Assessments | April 30, 2000 | 7,218 | ||
| GRA Charges | May 07, 2000 | 1,358,487 | ||
| GRA Charges | August 07, 2000 | 1,300,592 | ||
| GRA Repurchase (STF) | October 12, 2000 | 5,450,000 | ||
| GRA Repurchase (STF) | October 18, 2000 | 5,450,000 | ||
| GRA Charges | November 07, 2000 | 1,280,796 | ||
| Total for the year 2000 | 27,157,372 | |||
| GRA Charges | February 07, 2001 | 1,194,566 | ||
| GRA Repurchase (STF) | April 12, 2001 | 5,450,000 | ||
| GRA Repurchase (STF) | April 18, 2001 | 5,450,000 | ||
| SDR Assessments | April 30, 2001 | 7,218 | ||
| GRA Charges | May 07, 2001 | 1,139,029 | ||
| GRA Charges | August 07, 2001 | 1,089,311 | ||
| GRA Repurchase (EFF) | September 16, 2001 | 2,398,333 | ||
| GRA Repurchase (STF) | October 12, 2001 | 5,450,000 | ||
| GRA Repurchase (STF) | October 18, 2001 | 5,450,000 | ||
| GRA Charges | November 07, 2001 | 1,057,644 | ||
| Total for the year 2001 | 28,686,101 | |||
| GRA Charges | February 07, 2002 | 958,252 | ||
| GRA Repurchase (EFF) | March 16, 2002 | 2,398,333 | ||
| GRA Repurchase (STF) | April 12, 2002 | 5,450,000 | ||
| GRA Repurchase (STF) | April 18, 2002 | 5,450,000 | ||
| SDR Assessments | April 30, 2002 | 7,218 | ||
| GRA Charges | May 07, 2002 | 896,503 | ||
| GRA Charges | August 07, 2002 | 827,191 | ||
| GRA Repurchase (EFF) | September 16, 2002 | 2,398,333 | ||
| GRA Repurchase (STF) | October 12, 2002 | 5,450,000 | ||
| GRA Repurchase (STF) | October 18, 2002 | 5,450,000 | ||
| GRA Charges | November 07, 2002 | 795,524 | ||
| Total for the year 2002 | 30,081,354 | |||
| GRA Charges | February 07, 2003 | 696,132 | ||
| GRA Repurchase (EFF) | March 16, 2003 | 2,398,333 | ||
| GRA Repurchase (STF) | April 12, 2003 | 5,450,000 | ||
| GRA Repurchase (STF) | April 18, 2003 | 5,450,000 | ||
| SDR Assessments | April 30, 2003 | 7,218 | ||
| GRA Charges | May 07, 2003 | 642,930 | ||
| GRA Charges | August 07, 2003 | 565,073 | ||
| GRA Repurchase (EFF) | September 16, 2003 | 2,398,333 | ||
| GRA Repurchase (STF) | October 12, 2003 | 5,450,000 | ||
| GRA Repurchase (STF) | October 18, 2003 | 5,450,000 | ||
| GRA Charges | November 07, 2003 | 533,406 | ||
| Total for the year 2003 | 29,041,425 | |||
| GRA Charges | February 07, 2004 | 433,614 | ||
| GRA Repurchase (EFF) | March 16, 2004 | 2,398,333 | ||
| GRA Repurchase (STF) | April 12, 2004 | 5,450,000 | ||
| GRA Repurchase (STF) | April 18, 2004 | 5,450,000 | ||
| SDR Assessments | April 30, 2004 | 7,218 | ||
| GRA Charges | May 07, 2004 | 392,999 | ||
| GRA Charges | August 07, 2004 | 302,124 | ||
| GRA Repurchase (EFF) | September 16, 2004 | 2,398,333 | ||
| GRA Repurchase (STF) | October 12, 2004 | 5,450,000 | ||
| GRA Repurchase (STF) | October 18, 2004 | 5,450,000 | ||
| GRA Charges | November 07, 2004 | 270,542 | ||
| Total for the year 2004 | 28,003,163 | |||
| GRA Charges | February 07, 2005 | 171,580 | ||
| GRA Repurchase (EFF) | March 16, 2005 | 2,398,333 | ||
| GRA Repurchase (STF) | April 12, 2005 | 5,450,000 | ||
| SDR Assessments | April 30, 2005 | 7,218 | ||
| GRA Charges | May 07, 2005 | 143,378 | ||
| GRA Charges | August 07, 2005 | 94,544 | ||
| GRA Repurchase (EFF) | September 16, 2005 | 2,398,333 | ||
| GRA Charges | November 07, 2005 | 82,726 | ||
| Total for the year 2005 | 10,746,112 | |||
| GRA Charges | February 07, 2006 | 70,909 | ||
| GRA Repurchase (EFF) | March 16, 2006 | 2,398,333 | ||
| SDR Assessments | April 30, 2006 | 7,218 | ||
| GRA Charges | May 07, 2006 | 56,779 | ||
| GRA Charges | August 07, 2006 | 47,273 | ||
| GRA Repurchase (EFF) | September 16, 2006 | 2,398,333 | ||
| GRA Charges | November 07, 2006 | 35,454 | ||
| Total for the year 2006 | 5,014,299 | |||
| GRA Charges | February 07, 2007 | 23,636 | ||
| GRA Repurchase (EFF) | March 16, 2007 | 2,398,337 | ||
| SDR Assessments | April 30, 2007 | 7,218 | ||
| GRA Charges | May 07, 2007 | 11,047 | ||
| Total for the year 2007 | 2,440,238 | |||
| SDR Assessments | April 30, 2008 | 7,218 | ||
| Total for the year 2008 | 7,218 | |||
| SDR Assessments | April 30, 2009 | 7,218 | ||
| Total for the year 2009 | 7,218 | |||
| Total | 176,789,074 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| 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. |