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

Member Financial Data



Lithuania, Republic of: Projected Payments to the IMF
as of March 31, 2000



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 (STF)  April 12, 20002,156,250
GRA Repurchase (EFF)  April 26, 20001,725,000
GRA Repurchase (STF)  April 26, 20002,156,250
GRA Charges  May 07, 20001,998,430
GRA Repurchase (EFF)  June 25, 2000862,500
GRA Repurchase (EFF)  July 18, 20001,725,000
GRA Charges  August 07, 20001,992,351
GRA Repurchase (EFF)  September 06, 2000862,500
GRA Repurchase (STF)  October 12, 20002,156,250
GRA Repurchase (EFF)  October 26, 20001,725,000
GRA Repurchase (STF)  October 26, 20002,156,250
GRA Charges  November 07, 20001,951,819
GRA Repurchase (EFF)  December 25, 2000862,500
GRA Repurchase (EFF)  December 31, 20001,725,000
Total for the year 200024,055,100
 
GRA Repurchase (EFF)  January 18, 20011,725,000
GRA Charges  February 07, 20011,867,147
GRA Repurchase (EFF)  February 27, 2001862,500
GRA Repurchase (EFF)  March 06, 2001862,500
GRA Repurchase (STF)  April 12, 20012,156,250
GRA Repurchase (EFF)  April 26, 20011,725,000
GRA Repurchase (STF)  April 26, 20012,156,250
GRA Charges  May 07, 20011,749,516
GRA Repurchase (EFF)  June 25, 2001862,500
GRA Repurchase (EFF)  June 30, 20011,725,000
GRA Repurchase (EFF)  July 18, 20011,725,000
GRA Charges  August 07, 20011,718,501
GRA Repurchase (EFF)  August 27, 2001862,500
GRA Repurchase (EFF)  September 06, 2001862,500
GRA Repurchase (EFF)  October 02, 20011,725,000
GRA Repurchase (STF)  October 12, 20012,156,250
GRA Repurchase (STF)  October 26, 20012,156,250
GRA Repurchase (EFF)  October 26, 20011,725,000
GRA Charges  November 07, 20011,648,792
GRA Repurchase (EFF)  December 25, 2001862,500
GRA Repurchase (EFF)  December 29, 2001862,500
GRA Repurchase (EFF)  December 31, 20011,725,000
Total for the year 200133,721,456
 
GRA Repurchase (EFF)  January 18, 20021,725,000
GRA Charges  February 07, 20021,540,450
GRA Repurchase (EFF)  February 27, 2002862,500
GRA Repurchase (EFF)  March 06, 2002862,500
GRA Repurchase (EFF)  March 08, 2002862,500
GRA Repurchase (EFF)  April 02, 20021,725,000
GRA Repurchase (STF)  April 12, 20022,156,250
GRA Repurchase (EFF)  April 26, 20021,725,000
GRA Repurchase (STF)  April 26, 20022,156,250
GRA Charges  May 07, 20021,410,305
GRA Repurchase (EFF)  June 25, 2002862,500
GRA Repurchase (EFF)  June 29, 2002862,500
GRA Repurchase (EFF)  June 30, 20021,725,000
GRA Repurchase (EFF)  July 18, 20021,725,000
GRA Charges  August 07, 20021,345,028
GRA Repurchase (EFF)  August 27, 2002862,500
GRA Repurchase (EFF)  September 06, 2002862,500
GRA Repurchase (EFF)  September 08, 2002862,500
GRA Repurchase (EFF)  October 02, 20021,725,000
GRA Repurchase (STF)  October 12, 20022,156,250
GRA Repurchase (STF)  October 26, 20022,156,250
GRA Repurchase (EFF)  October 26, 20021,725,000
GRA Charges  November 07, 20021,261,968
GRA Repurchase (EFF)  December 25, 2002862,500
GRA Repurchase (EFF)  December 29, 2002862,500
GRA Repurchase (EFF)  December 31, 20021,725,000
Total for the year 200236,607,751
 
GRA Repurchase (EFF)  January 18, 20031,725,000
GRA Charges  February 07, 20031,149,132
GRA Repurchase (EFF)  February 27, 2003862,500
GRA Repurchase (EFF)  March 06, 2003862,500
GRA Repurchase (EFF)  March 08, 2003862,500
GRA Repurchase (EFF)  April 02, 20031,725,000
GRA Repurchase (STF)  April 12, 20032,156,250
GRA Repurchase (STF)  April 26, 20032,156,250
GRA Repurchase (EFF)  April 26, 20031,725,000
GRA Charges  May 07, 20031,031,752
GRA Repurchase (EFF)  June 25, 2003862,500
GRA Repurchase (EFF)  June 29, 2003862,500
GRA Repurchase (EFF)  June 30, 20031,725,000
GRA Repurchase (EFF)  July 18, 20031,725,000
GRA Charges  August 07, 2003953,712
GRA Repurchase (EFF)  August 27, 2003862,500
GRA Repurchase (EFF)  September 06, 2003862,500
GRA Repurchase (EFF)  September 08, 2003862,500
GRA Repurchase (EFF)  October 02, 20031,725,000
GRA Repurchase (STF)  October 12, 20032,156,250
GRA Repurchase (STF)  October 26, 20032,156,250
GRA Repurchase (EFF)  October 26, 20031,725,000
GRA Charges  November 07, 2003870,654
GRA Repurchase (EFF)  December 25, 2003862,500
GRA Repurchase (EFF)  December 29, 2003862,500
GRA Repurchase (EFF)  December 31, 20031,725,000
Total for the year 200335,055,250
 
GRA Repurchase (EFF)  January 18, 20041,725,000
GRA Charges  February 07, 2004757,151
GRA Repurchase (EFF)  February 27, 2004862,500
GRA Repurchase (EFF)  March 06, 2004862,500
GRA Repurchase (EFF)  March 08, 2004862,500
GRA Repurchase (EFF)  April 02, 20041,725,000
GRA Repurchase (STF)  April 12, 20042,156,250
GRA Repurchase (EFF)  April 26, 20041,725,000
GRA Charges  May 07, 2004660,483
GRA Repurchase (EFF)  June 25, 2004862,500
GRA Repurchase (EFF)  June 29, 2004862,500
GRA Repurchase (EFF)  June 30, 20041,725,000
GRA Repurchase (EFF)  July 18, 20041,725,000
GRA Charges  August 07, 2004587,960
GRA Repurchase (EFF)  August 27, 2004862,500
GRA Repurchase (EFF)  September 06, 2004862,500
GRA Repurchase (EFF)  September 08, 2004862,500
GRA Repurchase (EFF)  October 02, 20041,725,000
GRA Repurchase (EFF)  October 26, 20041,725,000
GRA Charges  November 07, 2004512,786
GRA Repurchase (EFF)  December 25, 2004862,500
GRA Repurchase (EFF)  December 29, 2004862,500
GRA Repurchase (EFF)  December 31, 20041,725,000
Total for the year 200427,099,630
 
GRA Repurchase (EFF)  January 18, 20051,725,000
GRA Charges  February 07, 2005447,185
GRA Repurchase (EFF)  February 27, 2005862,500
GRA Repurchase (EFF)  March 06, 2005862,500
GRA Repurchase (EFF)  March 08, 2005862,500
GRA Repurchase (EFF)  April 02, 20051,725,000
GRA Charges  May 07, 2005361,777
GRA Repurchase (EFF)  June 25, 2005862,500
GRA Repurchase (EFF)  June 29, 2005862,500
GRA Repurchase (EFF)  June 30, 20051,725,000
GRA Repurchase (EFF)  July 18, 20051,725,000
GRA Charges  August 07, 2005328,693
GRA Repurchase (EFF)  August 27, 2005862,500
GRA Repurchase (EFF)  September 06, 2005862,500
GRA Repurchase (EFF)  September 08, 2005862,500
GRA Repurchase (EFF)  October 02, 20051,725,000
GRA Charges  November 07, 2005254,733
GRA Repurchase (EFF)  December 25, 2005862,500
GRA Repurchase (EFF)  December 29, 2005862,500
GRA Repurchase (EFF)  December 31, 20051,725,000
Total for the year 200520,367,388
 
GRA Charges  February 07, 2006212,198
GRA Repurchase (EFF)  February 27, 2006862,500
GRA Repurchase (EFF)  March 08, 2006862,500
GRA Repurchase (EFF)  April 02, 20061,725,000
GRA Charges  May 07, 2006158,086
GRA Repurchase (EFF)  June 29, 2006862,500
GRA Repurchase (EFF)  June 30, 20061,725,000
GRA Charges  August 07, 2006129,847
GRA Repurchase (EFF)  August 27, 2006862,500
GRA Repurchase (EFF)  September 08, 2006862,500
GRA Repurchase (EFF)  October 02, 20061,725,000
GRA Charges  November 07, 200687,433
GRA Repurchase (EFF)  December 29, 2006862,500
Total for the year 200610,937,564
 
GRA Charges  February 07, 200761,202
GRA Repurchase (EFF)  March 08, 2007862,500
GRA Repurchase (EFF)  April 02, 20071,725,000
GRA Charges  May 07, 200739,344
GRA Repurchase (EFF)  June 29, 2007862,500
GRA Charges  August 07, 200717,841
GRA Repurchase (EFF)  September 08, 2007862,500
GRA Charges  November 07, 20074,490
Total for the year 20074,435,377
Total 192,279,516

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

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