International Monetary Fund
Projected Payments (Expectations basis)

Papua New Guinea: Financial Position in the Fund

Member Financial Data

Papua New Guinea: Projected Payments to the IMF
(Obligations basis) as of August 31, 2001


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  September 26, 2001250,000
Net SDR ChargesP  November 01, 200113,377
GRA ChargesP  November 07, 2001700,818
GRA Repurchase (SBA)P  December 26, 2001250,000
Total for the year 20011,214,195
 
Net SDR ChargesP  February 01, 200213,954
GRA ChargesP  February 07, 2002695,424
SDR AssessmentsP  April 30, 20021,041
Net SDR ChargesP  May 01, 200213,499
GRA ChargesP  May 07, 2002671,241
Net SDR ChargesP  August 01, 200213,954
GRA ChargesP  August 07, 2002693,867
Net SDR ChargesP  November 01, 200213,954
GRA ChargesP  November 07, 2002693,867
Total for the year 20022,810,801
 
Net SDR ChargesP  February 01, 200313,954
GRA ChargesP  February 07, 2003693,867
SDR AssessmentsP  April 30, 20031,041
Net SDR ChargesP  May 01, 200313,499
GRA ChargesP  May 07, 2003671,241
GRA Repurchase (SBA)P  July 02, 20031,250,000
Net SDR ChargesP  August 01, 200313,954
GRA ChargesP  August 07, 2003689,624
GRA Repurchase (SBA)P  October 02, 20031,250,000
Net SDR ChargesP  November 01, 200313,954
GRA ChargesP  November 07, 2003676,614
Total for the year 20035,287,748
 
GRA Repurchase (SBA)P  January 02, 20041,250,000
GRA Repurchase (SBA)P  January 17, 20042,360,625
Net SDR ChargesP  February 01, 200413,941
GRA ChargesP  February 07, 2004659,003
GRA Repurchase (SBA)P  April 02, 20041,250,000
GRA Repurchase (SBA)P  April 17, 20042,360,625
SDR AssessmentsP  April 30, 20041,041
Net SDR ChargesP  May 01, 200413,612
GRA ChargesP  May 07, 2004607,052
GRA Repurchase (SBA)P  July 02, 20041,250,000
GRA Repurchase (SBA)P  July 17, 20042,360,625
GRA Repurchase (SBA)O  July 25, 20044,721,250
Net SDR ChargesP  August 01, 200413,915
GRA ChargesP  August 07, 2004579,097
GRA Repurchase (SBA)P  October 02, 20041,250,000
GRA Repurchase (SBA)P  October 17, 20042,360,625
GRA Repurchase (SBA)O  October 25, 20044,721,250
Net SDR ChargesP  November 01, 200413,915
GRA ChargesP  November 07, 2004492,601
Total for the year 200426,279,177
 
GRA Repurchase (SBA)P  January 02, 20051,250,000
GRA Repurchase (SBA)P  January 17, 20052,360,625
GRA Repurchase (SBA)O  January 25, 20054,721,250
Net SDR ChargesP  February 01, 200513,928
GRA ChargesP  February 07, 2005406,457
GRA Repurchase (SBA)P  April 02, 20051,250,000
GRA Repurchase (SBA)P  April 17, 20052,360,625
GRA Repurchase (SBA)O  April 25, 20054,721,250
SDR AssessmentsP  April 30, 20051,041
Net SDR ChargesP  May 01, 200513,499
GRA ChargesP  May 07, 2005310,585
GRA Repurchase (SBA)P  July 17, 20052,360,625
GRA Repurchase (SBA)O  July 25, 20054,721,250
Net SDR ChargesP  August 01, 200513,954
GRA ChargesP  August 07, 2005237,992
GRA Repurchase (SBA)P  October 17, 20052,360,625
GRA Repurchase (SBA)O  October 25, 20054,721,250
Net SDR ChargesP  November 01, 200513,954
GRA ChargesP  November 07, 2005164,269
Total for the year 200532,003,179
 
GRA Repurchase (SBA)O  January 25, 20064,721,250
Net SDR ChargesP  February 01, 200613,954
GRA ChargesP  February 07, 200694,555
GRA Repurchase (SBA)O  April 25, 20064,721,250
SDR AssessmentsP  April 30, 20061,041
Net SDR ChargesP  May 01, 200613,499
GRA ChargesP  May 07, 200644,338
Net SDR ChargesP  August 01, 200613,954
Net SDR ChargesP  November 01, 200613,954
Total for the year 20069,637,795
 
Net SDR ChargesP  February 01, 200713,954
SDR AssessmentsP  April 30, 20071,041
Net SDR ChargesP  May 01, 200713,499
Net SDR ChargesP  August 01, 200713,954
Net SDR ChargesP  November 01, 200713,954
Total for the year 200756,402
 
Net SDR ChargesP  February 01, 200813,941
SDR AssessmentsP  April 30, 20081,041
Net SDR ChargesP  May 01, 200813,612
Net SDR ChargesP  August 01, 200813,915
Net SDR ChargesP  November 01, 200813,915
Total for the year 200856,424
 
Net SDR ChargesP  February 01, 200913,928
SDR AssessmentsP  April 30, 20091,041
Net SDR ChargesP  May 01, 200913,499
Net SDR ChargesP  August 01, 200913,954
Net SDR ChargesP  November 01, 200913,954
Total for the year 200956,376
 
Net SDR ChargesP  February 01, 201013,954
SDR AssessmentsP  April 30, 20101,041
Net SDR ChargesP  May 01, 201013,499
Net SDR ChargesP  August 01, 201013,954
Net SDR ChargesP  November 01, 201013,954
Total for the year 201056,402
 
Net SDR ChargesP  February 01, 201113,954
SDR AssessmentsP  April 30, 20111,041
Net SDR ChargesP  May 01, 201113,499
Net SDR ChargesP  August 01, 201113,954
Net SDR ChargesP  November 01, 201113,954
Total for the year 201156,402
 
Net SDR ChargesP  February 01, 20129,252
Total for the year 20129,252
Total 77,524,153

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By 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.