Korea: 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 |
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GRA Repurchase (SBA-SRF) | January 08, 1999 | 660,000,000 |
GRA Repurchase (SBA-SRF) | January 11, 1999 | 90,000,000 |
Net SDR Charges | February 01, 1999 | 434,891 |
GRA Charges | February 07, 1999 | 201,104,401 |
GRA Repurchase (SBA-SRF) | February 19, 1999 | 703,500,000 |
GRA Repurchase (SBA-SRF) | February 26, 1999 | 46,500,000 |
SDR Assessments | April 30, 1999 | 15,019 |
Net SDR Charges | May 01, 1999 | 575,021 |
GRA Charges | May 07, 1999 | 160,390,621 |
GRA Repurchase (SBA-SRF) | May 28, 1999 | 467,500,000 |
GRA Repurchase (SBA-SRF) | June 02, 1999 | 232,500,000 |
GRA Repurchase (SBA-SRF) | June 18, 1999 | 785,000,000 |
GRA Repurchase (SBA-SRF) | June 21, 1999 | 375,000,000 |
GRA Repurchase (SBA-SRF) | June 22, 1999 | 140,000,000 |
GRA Repurchase (SBA-SRF) | June 29, 1999 | 400,000,000 |
GRA Repurchase (SBA-SRF) | June 30, 1999 | 350,000,000 |
GRA Repurchase (SBA-SRF) | July 08, 1999 | 660,000,000 |
GRA Repurchase (SBA-SRF) | July 11, 1999 | 90,000,000 |
Net SDR Charges | August 01, 1999 | 594,403 |
GRA Charges | August 07, 1999 | 136,791,481 |
GRA Repurchase (SBA-SRF) | August 19, 1999 | 703,500,000 |
GRA Repurchase (SBA-SRF) | August 26, 1999 | 46,500,000 |
GRA Repurchase (SBA-SRF) | August 27, 1999 | 125,000,000 |
GRA Repurchase (SBA-SRF) | September 01, 1999 | 237,500,000 |
Net SDR Charges | November 01, 1999 | 594,403 |
GRA Charges | November 07, 1999 | 83,047,283 |
GRA Repurchase (SBA-SRF) | November 28, 1999 | 467,500,000 |
GRA Repurchase (SBA-SRF) | December 02, 1999 | 232,500,000 |
GRA Repurchase (SBA-SRF) | December 16, 1999 | 362,500,000 |
Total for the year 1999 | 7,758,547,523 |
Short Description | Description |
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GRA Repurchase (SBA-SRF) | Stand-By Arrangement - Supplemental Reserve Facility |
Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
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. |