International Monetary Fund
Projected Payments (Obligations basis)

Indonesia: Financial Position in the Fund

Member Financial Data

Indonesia: Projected Payments to the IMF
(Expectations basis) as of May 31, 2006
from June 01, 2006 to December 31, 2006


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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 (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)E  July 28, 200645,873,333
Net SDR ChargesP  August 01, 20062,040,554
GRA ChargesP  August 01, 200662,822,035
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 31, 20062,333,333
GRA Repurchase (EFF)E  September 12, 200651,608,333
GRA Repurchase (EFF)P  September 18, 200625,804,167
GRA Repurchase (EFF)P  September 29, 200628,083,333
GRA Repurchase (EFF)P  September 29, 200657,025,000
GRA Repurchase (EFF)E  October 31, 200645,873,333
Net SDR ChargesP  November 01, 20062,064,679
GRA ChargesP  November 01, 200659,694,747
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)E  December 22, 200645,873,333
Total for the year 2006811,821,179

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility 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.