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Lithuania, Republic of: 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 |
|---|---|---|
| GRA Repurchase (EFF) | September 06, 2002 | 862,500 |
| GRA Repurchase (EFF) | September 08, 2002 | 862,500 |
| GRA Repurchase (EFF) | October 02, 2002 | 1,725,000 |
| GRA Repurchase (STF) | October 12, 2002 | 2,156,250 |
| GRA Repurchase (STF) | October 26, 2002 | 2,156,250 |
| GRA Repurchase (EFF) | October 26, 2002 | 1,725,000 |
| GRA Charges | November 07, 2002 | 743,912 |
| GRA Repurchase (EFF) | December 25, 2002 | 862,500 |
| GRA Repurchase (EFF) | December 29, 2002 | 862,500 |
| GRA Repurchase (EFF) | December 31, 2002 | 1,725,000 |
| Total for the year 2002 | 13,681,412 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| 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. |