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

Member Financial Data



Croatia, Republic of: Projected Payments to the IMF
as of August 31, 2002



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 Repurchase (EFF)  September 16, 20022,398,333
GRA Repurchase (STF)  October 12, 20025,450,000
GRA Repurchase (STF)  October 18, 20025,450,000
GRA Charges  November 07, 2002599,681
Total for the year 200213,898,014
 
GRA Charges  February 07, 2003525,217
GRA Repurchase (EFF)  March 16, 20032,398,333
GRA Repurchase (STF)  April 12, 20035,450,000
GRA Repurchase (STF)  April 18, 20035,450,000
SDR Assessments  April 30, 20034,968
GRA Charges  May 07, 2003485,076
GRA Charges  August 07, 2003426,333
GRA Repurchase (EFF)  September 16, 20032,398,333
GRA Repurchase (STF)  October 12, 20035,450,000
GRA Repurchase (STF)  October 18, 20035,450,000
GRA Charges  November 07, 2003402,440
Total for the year 200328,440,700
 
GRA Charges  February 07, 2004327,152
GRA Repurchase (EFF)  March 16, 20042,398,333
GRA Repurchase (STF)  April 12, 20045,450,000
GRA Repurchase (STF)  April 18, 20045,450,000
SDR Assessments  April 30, 20044,968
GRA Charges  May 07, 2004296,509
GRA Charges  August 07, 2004227,949
GRA Repurchase (EFF)  September 16, 20042,398,333
GRA Repurchase (STF)  October 12, 20045,450,000
GRA Repurchase (STF)  October 18, 20045,450,000
GRA Charges  November 07, 2004204,121
Total for the year 200427,657,365
 
GRA Charges  February 07, 2005129,454
GRA Repurchase (EFF)  March 16, 20052,398,333
GRA Repurchase (STF)  April 12, 20055,450,000
SDR Assessments  April 30, 20054,968
GRA Charges  May 07, 2005108,175
GRA Charges  August 07, 200571,333
GRA Repurchase (EFF)  September 16, 20052,398,333
GRA Charges  November 07, 200562,416
Total for the year 200510,623,012
 
GRA Charges  February 07, 200653,499
GRA Repurchase (EFF)  March 16, 20062,398,333
SDR Assessments  April 30, 20064,968
GRA Charges  May 07, 200642,838
GRA Charges  August 07, 200635,666
GRA Repurchase (EFF)  September 16, 20062,398,333
GRA Charges  November 07, 200626,750
Total for the year 20064,960,387
 
GRA Charges  February 07, 200717,833
GRA Repurchase (EFF)  March 16, 20072,398,337
SDR Assessments  April 30, 20074,968
GRA Charges  May 07, 20078,335
Total for the year 20072,429,473
 
SDR Assessments  April 30, 20084,968
Total for the year 20084,968
 
SDR Assessments  April 30, 20094,968
Total for the year 20094,968
 
SDR Assessments  April 30, 20104,968
Total for the year 20104,968
 
SDR Assessments  April 30, 20114,968
Total for the year 20114,968
 
SDR Assessments  April 30, 20124,968
Total for the year 20124,968
Total 88,033,791

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
SDR AssessmentsSDR Department - Member Assessment
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.