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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 Charges | February 07, 2006 | 107,373 |
| GRA Repurchase (EFF) | February 27, 2006 | 862,500 |
| GRA Repurchase (EFF) | March 08, 2006 | 862,500 |
| GRA Repurchase (EFF) | April 02, 2006 | 1,725,000 |
| GRA Charges | May 07, 2006 | 79,991 |
| GRA Repurchase (EFF) | June 29, 2006 | 862,500 |
| GRA Repurchase (EFF) | June 30, 2006 | 1,725,000 |
| GRA Charges | August 07, 2006 | 65,703 |
| GRA Repurchase (EFF) | August 27, 2006 | 862,500 |
| GRA Repurchase (EFF) | September 08, 2006 | 862,500 |
| GRA Repurchase (EFF) | October 02, 2006 | 1,725,000 |
| GRA Charges | November 07, 2006 | 44,242 |
| GRA Repurchase (EFF) | December 29, 2006 | 862,500 |
| Total for the year 2006 | 10,647,309 | |
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |