International Monetary Fund
Algeria: Financial Position in the Fund

Member Financial Data



Algeria: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2004 to December 31, 2004



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 (EFF)  January 01, 20047,033,333
GRA Repurchase (EFF)  January 20, 20047,033,333
GRA Repurchase (EFF)  January 24, 20047,033,333
GRA Repurchase (EFF)  January 27, 20047,033,333
Net SDR Charges  February 01, 2004569,792
GRA Charges  February 07, 20044,374,486
GRA Repurchase (CFF)  February 29, 200427,937,500
GRA Repurchase (EFF)  March 27, 20047,033,333
GRA Repurchase (EFF)  March 28, 20047,033,333
GRA Repurchase (EFF)  April 01, 20047,033,333
GRA Repurchase (EFF)  April 02, 20047,033,333
GRA Repurchase (EFF)  April 03, 20047,033,333
SDR Assessments  April 30, 200414,458
Net SDR Charges  May 01, 2004556,395
GRA Charges  May 07, 20043,808,675
GRA Repurchase (EFF)  May 11, 20047,033,333
GRA Repurchase (EFF)  May 24, 200413,033,333
GRA Repurchase (EFF)  May 25, 20047,040,000
GRA Repurchase (CFF)  May 31, 200427,937,500
GRA Repurchase (EFF)  June 29, 20047,033,333
GRA Repurchase (EFF)  July 01, 20047,033,333
GRA Repurchase (EFF)  July 20, 20047,033,333
GRA Repurchase (EFF)  July 24, 20047,033,333
GRA Repurchase (EFF)  July 27, 20047,033,333
Net SDR Charges  August 01, 2004568,759
GRA Charges  August 07, 20043,393,795
GRA Repurchase (EFF)  September 27, 20047,033,333
GRA Repurchase (EFF)  September 28, 20047,033,333
GRA Repurchase (EFF)  October 01, 20047,033,333
GRA Repurchase (EFF)  October 02, 20047,033,333
GRA Repurchase (EFF)  October 03, 20047,033,333
Net SDR Charges  November 01, 2004568,759
GRA Charges  November 07, 20043,040,918
GRA Repurchase (EFF)  November 11, 20047,033,333
GRA Repurchase (EFF)  November 24, 200413,033,333
GRA Repurchase (EFF)  November 25, 20047,040,000
GRA Repurchase (EFF)  December 29, 20047,033,333
Total for the year 2004267,651,029

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
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.