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Slovak Republic: 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 | May 10, 1997 | 2,310,849 | ||
| GRA Repurchase (SBA-EA) | May 22, 1997 | 2,521,420 | ||
| GRA Repurchase (SBA) | June 03, 1997 | 683,775 | ||
| GRA Repurchase (SBA-EA) | July 07, 1997 | 2,521,420 | ||
| GRA Repurchase (SBA-EA) | July 22, 1997 | 2,801,578 | ||
| GRA Charges | August 10, 1997 | 2,361,276 | ||
| GRA Repurchase (SBA-EA) | August 22, 1997 | 2,521,420 | ||
| GRA Repurchase (SBA) | September 03, 1997 | 683,775 | ||
| GRA Repurchase (SBA) | October 07, 1997 | 2,521,420 | ||
| GRA Repurchase (SBA) | October 26, 1997 | 1,927,500 | ||
| GRA Charges | November 10, 1997 | 2,262,574 | ||
| GRA Repurchase (SBA-EA) | November 24, 1997 | 2,521,420 | ||
| Total for the year 1997 | 25,638,427 | |||
| GRA Repurchase (SBA-EA) | January 06, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA-EA) | January 13, 1998 | 2,801,578 | ||
| GRA Repurchase (SBA) | January 26, 1998 | 1,927,500 | ||
| GRA Repurchase (STF) | January 28, 1998 | 5,362,500 | ||
| GRA Charges | February 10, 1998 | 2,168,006 | ||
| GRA Repurchase (SBA-EA) | February 23, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | February 28, 1998 | 2,091,250 | ||
| GRA Repurchase (SBA) | April 07, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | April 26, 1998 | 1,927,500 | ||
| GRA Charges | May 10, 1998 | 1,917,346 | ||
| GRA Repurchase (SBA-EA) | May 22, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | May 29, 1998 | 2,091,250 | ||
| GRA Repurchase (SBA-EA) | June 27, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | July 26, 1998 | 1,927,500 | ||
| GRA Repurchase (STF) | July 28, 1998 | 5,362,500 | ||
| GRA Charges | August 10, 1998 | 1,868,057 | ||
| GRA Repurchase (SBA-EA) | August 14, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | August 29, 1998 | 2,091,250 | ||
| GRA Repurchase (SBA) | October 07, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | October 26, 1998 | 1,927,500 | ||
| GRA Charges | November 10, 1998 | 1,700,950 | ||
| GRA Repurchase (SBA-EA) | November 14, 1998 | 2,521,420 | ||
| GRA Repurchase (SBA) | November 29, 1998 | 2,091,250 | ||
| Total for the year 1998 | 57,427,297 | |||
| GRA Repurchase (STF) | January 26, 1999 | 5,362,500 | ||
| GRA Repurchase (SBA) | January 26, 1999 | 1,927,500 | ||
| GRA Repurchase (STF) | January 28, 1999 | 5,362,500 | ||
| GRA Charges | February 10, 1999 | 1,595,037 | ||
| GRA Repurchase (SBA) | February 28, 1999 | 2,091,250 | ||
| GRA Repurchase (SBA) | April 07, 1999 | 2,521,420 | ||
| GRA Repurchase (SBA) | April 26, 1999 | 1,927,500 | ||
| GRA Charges | May 10, 1999 | 1,369,404 | ||
| GRA Repurchase (SBA) | May 29, 1999 | 2,091,250 | ||
| GRA Repurchase (SBA) | July 26, 1999 | 1,927,500 | ||
| GRA Repurchase (STF) | July 26, 1999 | 5,362,500 | ||
| GRA Repurchase (STF) | July 28, 1999 | 5,362,500 | ||
| GRA Charges | August 10, 1999 | 1,339,218 | ||
| GRA Repurchase (SBA) | August 29, 1999 | 2,091,250 | ||
| GRA Charges | November 10, 1999 | 1,173,303 | ||
| GRA Repurchase (SBA) | November 29, 1999 | 2,091,250 | ||
| Total for the year 1999 | 43,595,882 | |||
| GRA Repurchase (STF) | January 26, 2000 | 5,362,500 | ||
| GRA Repurchase (STF) | January 28, 2000 | 5,362,500 | ||
| GRA Charges | February 10, 2000 | 1,140,660 | ||
| GRA Charges | May 10, 2000 | 989,514 | ||
| GRA Repurchase (STF) | July 26, 2000 | 5,362,500 | ||
| GRA Repurchase (STF) | July 28, 2000 | 5,362,500 | ||
| GRA Charges | August 10, 2000 | 1,004,630 | ||
| GRA Charges | November 10, 2000 | 885,064 | ||
| Total for the year 2000 | 25,469,868 | |||
| GRA Repurchase (STF) | January 26, 2001 | 5,362,500 | ||
| GRA Repurchase (STF) | January 28, 2001 | 5,362,500 | ||
| GRA Charges | February 10, 2001 | 878,991 | ||
| GRA Charges | May 10, 2001 | 735,899 | ||
| GRA Repurchase (STF) | July 26, 2001 | 5,362,500 | ||
| GRA Repurchase (STF) | July 28, 2001 | 5,362,500 | ||
| GRA Charges | August 10, 2001 | 753,814 | ||
| GRA Charges | November 10, 2001 | 633,920 | ||
| Total for the year 2001 | 24,452,624 | |||
| GRA Repurchase (STF) | January 26, 2002 | 5,362,500 | ||
| GRA Repurchase (STF) | January 28, 2002 | 5,362,500 | ||
| GRA Charges | February 10, 2002 | 627,031 | ||
| GRA Charges | May 10, 2002 | 490,599 | ||
| GRA Repurchase (STF) | July 26, 2002 | 5,362,500 | ||
| GRA Repurchase (STF) | July 28, 2002 | 5,362,500 | ||
| GRA Charges | August 10, 2002 | 500,246 | ||
| GRA Charges | November 10, 2002 | 380,354 | ||
| Total for the year 2002 | 23,448,230 | |||
| GRA Repurchase (STF) | January 26, 2003 | 5,362,500 | ||
| GRA Repurchase (STF) | January 28, 2003 | 5,362,500 | ||
| GRA Charges | February 10, 2003 | 373,463 | ||
| GRA Charges | May 10, 2003 | 245,299 | ||
| GRA Repurchase (STF) | July 26, 2003 | 5,362,500 | ||
| GRA Repurchase (STF) | July 28, 2003 | 5,362,500 | ||
| GRA Charges | August 10, 2003 | 246,677 | ||
| GRA Charges | November 10, 2003 | 126,785 | ||
| Total for the year 2003 | 22,442,224 | |||
| GRA Repurchase (STF) | January 26, 2004 | 5,362,500 | ||
| GRA Charges | February 10, 2004 | 122,545 | ||
| GRA Charges | May 10, 2004 | 61,844 | ||
| GRA Repurchase (STF) | July 26, 2004 | 5,362,500 | ||
| GRA Charges | August 10, 2004 | 59,096 | ||
| Total for the year 2004 | 10,968,485 | |||
| Total | 233,443,037 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (SBA-EA) | Stand-By Arrangement Enlarged Access |
| 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. |