International Monetary Fund
Lithuania, Republic of: Financial Position in the Fund

Member Financial Data



Lithuania, Republic of: Projected Payments to the IMF
as of December 31, 1998
from January 01, 1999 to December 31, 1999



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 Charges  February 07, 19991,856,452
GRA Repurchase (STF)  April 12, 19992,156,250
GRA Repurchase (EFF)  April 26, 19991,725,000
GRA Repurchase (STF)  April 26, 19992,156,250
GRA Charges  May 07, 19991,756,090
GRA Charges  August 07, 19991,760,984
GRA Repurchase (STF)  October 12, 19992,156,250
GRA Repurchase (EFF)  October 26, 19991,725,000
GRA Repurchase (STF)  October 26, 19992,156,250
GRA Charges  November 07, 19991,753,668
Total for the year 199919,202,194

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.