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Algeria: 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 |
|---|---|---|
| Net SDR Charges | February 01, 1998 | 1,381,531 |
| GRA Repurchase (SBA) | February 06, 1998 | 13,500,000 |
| GRA Charges | February 07, 1998 | 18,801,276 |
| GRA Repurchase (SBA) | March 01, 1998 | 5,712,500 |
| GRA Repurchase (CFF) | March 01, 1998 | 34,290,000 |
| GRA Repurchase (SBA) | March 27, 1998 | 16,687,500 |
| GRA Repurchase (SBA) | March 29, 1998 | 3,250,000 |
| SDR Assessments | April 30, 1998 | 25,213 |
| Net SDR Charges | May 01, 1998 | 1,368,066 |
| GRA Repurchase (SBA) | May 06, 1998 | 13,500,000 |
| GRA Charges | May 07, 1998 | 17,613,381 |
| GRA Repurchase (SBA) | June 01, 1998 | 5,712,500 |
| GRA Repurchase (CFF) | June 01, 1998 | 34,290,000 |
| GRA Repurchase (SBA) | June 14, 1998 | 9,000,000 |
| GRA Repurchase (SBA) | June 27, 1998 | 16,687,500 |
| GRA Repurchase (SBA) | June 29, 1998 | 3,250,000 |
| Net SDR Charges | August 01, 1998 | 1,414,180 |
| GRA Repurchase (SBA) | August 06, 1998 | 13,500,000 |
| GRA Charges | August 07, 1998 | 17,238,456 |
| GRA Repurchase (SBA) | September 01, 1998 | 5,712,500 |
| GRA Repurchase (CFF) | September 01, 1998 | 34,290,000 |
| GRA Repurchase (SBA) | September 14, 1998 | 9,000,000 |
| GRA Repurchase (SBA) | September 27, 1998 | 16,687,500 |
| GRA Repurchase (SBA) | September 29, 1998 | 3,250,000 |
| Net SDR Charges | November 01, 1998 | 1,414,180 |
| GRA Repurchase (SBA) | November 06, 1998 | 13,500,000 |
| GRA Charges | November 07, 1998 | 16,201,564 |
| GRA Repurchase (CFF) | December 01, 1998 | 34,290,000 |
| GRA Repurchase (SBA) | December 01, 1998 | 5,712,500 |
| GRA Repurchase (SBA) | December 14, 1998 | 9,000,000 |
| GRA Repurchase (SBA) | December 27, 1998 | 16,687,500 |
| GRA Repurchase (SBA) | December 29, 1998 | 3,250,000 |
| Total for the year 1998 | 396,217,847 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| 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. |