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

Member Financial Data



Estonia, Republic of: Projected Payments to the IMF
as of September 30, 1999



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 (STF)  October 31, 1999968,750
GRA Charges  November 07, 1999194,820
Total for the year 19991,163,570
 
GRA Repurchase (STF)  January 11, 2000968,750
GRA Charges  February 07, 2000182,723
GRA Repurchase (STF)  April 30, 2000968,750
GRA Charges  May 07, 2000170,982
GRA Repurchase (STF)  July 11, 2000968,750
GRA Charges  August 07, 2000162,956
GRA Repurchase (STF)  October 31, 2000968,750
GRA Charges  November 07, 2000155,351
Total for the year 20004,547,012
 
GRA Repurchase (STF)  January 11, 2001968,750
GRA Charges  February 07, 2001143,652
GRA Repurchase (STF)  April 30, 2001968,750
GRA Charges  May 07, 2001131,844
GRA Repurchase (STF)  July 11, 2001968,750
GRA Charges  August 07, 2001124,433
GRA Repurchase (STF)  October 31, 2001968,750
GRA Charges  November 07, 2001116,807
Total for the year 20014,391,736
 
GRA Repurchase (STF)  January 11, 2002968,750
GRA Charges  February 07, 2002104,947
GRA Repurchase (STF)  April 30, 2002968,750
GRA Charges  May 07, 200294,144
GRA Repurchase (STF)  July 11, 2002968,750
GRA Charges  August 07, 200285,461
GRA Repurchase (STF)  October 31, 2002968,750
GRA Charges  November 07, 200277,836
Total for the year 20024,237,388
 
GRA Repurchase (STF)  January 11, 2003968,750
GRA Charges  February 07, 200365,975
GRA Repurchase (STF)  April 30, 2003968,750
GRA Charges  May 07, 200356,444
GRA Repurchase (STF)  July 11, 2003968,750
GRA Charges  August 07, 200346,490
GRA Repurchase (STF)  October 31, 2003968,750
GRA Charges  November 07, 200338,866
Total for the year 20034,082,775
 
GRA Repurchase (STF)  January 11, 2004968,750
GRA Charges  February 07, 200426,984
GRA Charges  May 07, 200419,010
GRA Repurchase (STF)  July 11, 2004968,750
GRA Charges  August 07, 200417,215
GRA Charges  November 07, 20049,716
Total for the year 20042,010,425
 
GRA Repurchase (STF)  January 11, 2005968,750
GRA Charges  February 07, 20057,501
Total for the year 2005976,251
Total 21,409,157

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.