Algeria: Projected Payments to the IMF as of December 31, 2000 from January 01, 2003 to December 31, 2003 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (EFF) January 01, 2003 7,033,333 GRA Repurchase (EFF) January 20, 2003 7,033,333 GRA Repurchase (EFF) January 24, 2003 7,033,333 GRA Repurchase (EFF) January 27, 2003 7,033,333 Net SDR Charges February 01, 2003 1,381,603 GRA Charges February 07, 2003 13,042,980 GRA Repurchase (CFF) February 28, 2003 27,937,500 GRA Repurchase (EFF) March 27, 2003 7,033,333 GRA Repurchase (EFF) March 28, 2003 7,033,333 GRA Repurchase (EFF) April 01, 2003 7,033,333 GRA Repurchase (EFF) April 02, 2003 7,033,333 GRA Repurchase (EFF) April 03, 2003 7,033,333 SDR Assessments April 30, 2003 19,810 Net SDR Charges May 01, 2003 1,336,551 GRA Charges May 07, 2003 11,668,154 GRA Repurchase (EFF) May 11, 2003 7,033,333 GRA Repurchase (EFF) May 24, 2003 13,033,333 GRA Repurchase (EFF) May 25, 2003 7,040,000 GRA Repurchase (CFF) May 31, 2003 27,937,500 GRA Repurchase (EFF) June 29, 2003 7,033,333 GRA Repurchase (EFF) July 01, 2003 7,033,333 GRA Repurchase (EFF) July 20, 2003 7,033,333 GRA Repurchase (EFF) July 24, 2003 7,033,333 GRA Repurchase (EFF) July 27, 2003 7,033,333 Net SDR Charges August 01, 2003 1,381,603 GRA Charges August 07, 2003 11,034,630 GRA Repurchase (CFF) August 31, 2003 27,937,500 GRA Repurchase (EFF) September 27, 2003 7,033,333 GRA Repurchase (EFF) September 28, 2003 7,033,333 GRA Repurchase (EFF) October 01, 2003 7,033,333 GRA Repurchase (EFF) October 02, 2003 7,033,333 GRA Repurchase (EFF) October 03, 2003 7,033,333 Net SDR Charges November 01, 2003 1,381,603 GRA Charges November 07, 2003 10,058,723 GRA Repurchase (EFF) November 11, 2003 7,033,333 GRA Repurchase (EFF) November 24, 2003 13,033,333 GRA Repurchase (EFF) November 25, 2003 7,040,000 GRA Repurchase (CFF) November 30, 2003 27,937,500 GRA Repurchase (EFF) December 29, 2003 7,033,333 Total for the year 2003 357,935,649 Short Description Description Net SDR Charges SDR Department - Net Charges SDR Assessments SDR Department - Member Assessment GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation GRA Repurchase (CFF) Contingency and Compensatory Financing Facility GRA Charges General Resources Account - REGULAR Charges