Lithuania, Republic of: Financial Position in the Fund

Member Financial Data



Lithuania, Republic of: Projected Payments to the IMF
as of December 31, 2001
from January 01, 2003 to December 31, 2003



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 18, 20031,725,000
GRA Charges  February 07, 2003627,426
GRA Repurchase (EFF)  February 27, 2003862,500
GRA Repurchase (EFF)  March 06, 2003862,500
GRA Repurchase (EFF)  March 08, 2003862,500
GRA Repurchase (EFF)  April 02, 20031,725,000
GRA Repurchase (STF)  April 12, 20032,156,250
GRA Repurchase (STF)  April 26, 20032,156,250
GRA Repurchase (EFF)  April 26, 20031,725,000
GRA Charges  May 07, 2003563,335
GRA Repurchase (EFF)  June 25, 2003862,500
GRA Repurchase (EFF)  June 29, 2003862,500
GRA Repurchase (EFF)  June 30, 20031,725,000
GRA Repurchase (EFF)  July 18, 20031,725,000
GRA Charges  August 07, 2003520,726
GRA Repurchase (EFF)  August 27, 2003862,500
GRA Repurchase (EFF)  September 06, 2003862,500
GRA Repurchase (EFF)  September 08, 2003862,500
GRA Repurchase (EFF)  October 02, 20031,725,000
GRA Repurchase (STF)  October 12, 20032,156,250
GRA Repurchase (STF)  October 26, 20032,156,250
GRA Repurchase (EFF)  October 26, 20031,725,000
GRA Charges  November 07, 2003475,376
GRA Repurchase (EFF)  December 25, 2003862,500
GRA Repurchase (EFF)  December 29, 2003862,500
GRA Repurchase (EFF)  December 31, 20031,725,000
Total for the year 200333,236,863

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.