International Monetary Fund
Projected Payments (Expectations basis)

Indonesia: Financial Position in the Fund

Member Financial Data

Indonesia: Projected Payments to the IMF
(Obligations basis) as of November 30, 2004
from January 01, 2006 to December 31, 2006


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 ChargesP  February 01, 200643,245,784
Net SDR ChargesP  February 01, 20061,322,281
GRA Repurchase (EFF)P  February 03, 200628,083,333
GRA Repurchase (EFF)P  February 08, 200621,666,667
GRA Repurchase (EFF)P  February 27, 200658,816,667
GRA Repurchase (EFF)P  February 28, 20062,333,333
GRA Repurchase (EFF)O  March 13, 200625,804,167
GRA Repurchase (EFF)P  March 17, 200625,804,167
GRA Repurchase (EFF)P  March 29, 200628,083,333
GRA Repurchase (EFF)P  March 29, 200657,025,000
SDR AssessmentsP  April 30, 200617,850
Net SDR ChargesP  May 01, 20061,279,163
GRA ChargesP  May 01, 200640,287,843
GRA Repurchase (EFF)P  May 11, 200652,858,333
GRA Repurchase (EFF)P  May 12, 20064,166,667
GRA Repurchase (EFF)P  June 06, 200623,458,333
GRA Repurchase (EFF)P  June 09, 200628,083,333
GRA Repurchase (EFF)P  June 16, 200657,025,000
GRA Repurchase (EFF)O  July 31, 200622,936,667
Net SDR ChargesP  August 01, 20061,322,281
GRA ChargesP  August 01, 200640,014,335
GRA Repurchase (EFF)P  August 04, 200628,083,333
GRA Repurchase (EFF)P  August 08, 200621,666,667
GRA Repurchase (EFF)P  August 25, 200658,816,667
GRA Repurchase (EFF)P  August 30, 20062,333,333
GRA Repurchase (EFF)O  September 13, 200625,804,167
GRA Repurchase (EFF)P  September 18, 200625,804,167
GRA Repurchase (EFF)P  September 29, 200657,025,000
GRA Repurchase (EFF)P  September 29, 200628,083,333
GRA ChargesP  November 01, 200638,231,791
GRA Repurchase (EFF)O  November 01, 200622,936,667
Net SDR ChargesP  November 01, 20061,322,281
GRA Repurchase (EFF)P  November 10, 200652,858,333
GRA Repurchase (EFF)P  November 10, 20064,166,667
GRA Repurchase (EFF)P  December 06, 200623,458,333
GRA Repurchase (EFF)P  December 08, 200628,083,333
GRA Repurchase (EFF)P  December 15, 200657,025,000
GRA Repurchase (EFF)O  December 26, 200622,936,667
Total for the year 20061,062,270,276

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