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

Member Financial Data



Lithuania, 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 12, 19992,156,250
GRA Repurchase (EFF)  October 26, 19991,725,000
GRA Repurchase (STF)  October 26, 19992,156,250
GRA Charges  November 07, 19991,741,250
Total for the year 19997,778,750
 
GRA Repurchase (EFF)  January 18, 20001,725,000
GRA Charges  February 07, 20001,682,936
GRA Repurchase (EFF)  March 06, 2000862,500
GRA Repurchase (STF)  April 12, 20002,156,250
GRA Repurchase (STF)  April 26, 20002,156,250
GRA Repurchase (EFF)  April 26, 20001,725,000
GRA Charges  May 07, 20001,617,162
GRA Repurchase (EFF)  June 25, 2000862,500
GRA Repurchase (EFF)  July 18, 20001,725,000
GRA Charges  August 07, 20001,589,896
GRA Repurchase (EFF)  September 06, 2000862,500
GRA Repurchase (STF)  October 12, 20002,156,250
GRA Repurchase (STF)  October 26, 20002,156,250
GRA Repurchase (EFF)  October 26, 20001,725,000
GRA Charges  November 07, 20001,557,551
GRA Repurchase (EFF)  December 25, 2000862,500
GRA Repurchase (EFF)  December 31, 20001,725,000
Total for the year 200027,147,545
 
GRA Repurchase (EFF)  January 18, 20011,725,000
GRA Charges  February 07, 20011,489,982
GRA Repurchase (EFF)  February 27, 2001862,500
GRA Repurchase (EFF)  March 06, 2001862,500
GRA Repurchase (STF)  April 12, 20012,156,250
GRA Repurchase (STF)  April 26, 20012,156,250
GRA Repurchase (EFF)  April 26, 20011,725,000
GRA Charges  May 07, 20011,396,113
GRA Repurchase (EFF)  June 25, 2001862,500
GRA Repurchase (EFF)  June 30, 20011,725,000
GRA Repurchase (EFF)  July 18, 20011,725,000
GRA Charges  August 07, 20011,371,362
GRA Repurchase (EFF)  August 27, 2001862,500
GRA Repurchase (EFF)  September 06, 2001862,500
GRA Repurchase (EFF)  October 02, 20011,725,000
GRA Repurchase (STF)  October 12, 20012,156,250
GRA Repurchase (EFF)  October 26, 20011,725,000
GRA Repurchase (STF)  October 26, 20012,156,250
GRA Charges  November 07, 20011,315,737
GRA Repurchase (EFF)  December 25, 2001862,500
GRA Repurchase (EFF)  December 29, 2001862,500
GRA Repurchase (EFF)  December 31, 20011,725,000
Total for the year 200132,310,694
 
GRA Repurchase (EFF)  January 18, 20021,725,000
GRA Charges  February 07, 20021,229,276
GRA Repurchase (EFF)  February 27, 2002862,500
GRA Repurchase (EFF)  March 06, 2002862,500
GRA Repurchase (EFF)  March 08, 2002862,500
GRA Repurchase (EFF)  April 02, 20021,725,000
GRA Repurchase (STF)  April 12, 20022,156,250
GRA Repurchase (STF)  April 26, 20022,156,250
GRA Repurchase (EFF)  April 26, 20021,725,000
GRA Charges  May 07, 20021,125,423
GRA Repurchase (EFF)  June 25, 2002862,500
GRA Repurchase (EFF)  June 29, 2002862,500
GRA Repurchase (EFF)  June 30, 20021,725,000
GRA Repurchase (EFF)  July 18, 20021,725,000
GRA Charges  August 07, 20021,073,332
GRA Repurchase (EFF)  August 27, 2002862,500
GRA Repurchase (EFF)  September 06, 2002862,500
GRA Repurchase (EFF)  September 08, 2002862,500
GRA Repurchase (EFF)  October 02, 20021,725,000
GRA Repurchase (STF)  October 12, 20022,156,250
GRA Repurchase (EFF)  October 26, 20021,725,000
GRA Repurchase (STF)  October 26, 20022,156,250
GRA Charges  November 07, 20021,007,050
GRA Repurchase (EFF)  December 25, 2002862,500
GRA Repurchase (EFF)  December 29, 2002862,500
GRA Repurchase (EFF)  December 31, 20021,725,000
Total for the year 200235,485,081
 
GRA Repurchase (EFF)  January 18, 20031,725,000
GRA Charges  February 07, 2003917,010
GRA Repurchase (EFF)  February 27, 2003862,500
GRA Repurchase (EFF)  March 06, 2003862,500
GRA Repurchase (EFF)  March 08, 2003862,500
GRA Repurchase (EFF)  April 02, 20031,725,000
GRA Repurchase (STF)  April 12, 20032,156,250
GRA Repurchase (STF)  April 26, 20032,156,250
GRA Repurchase (EFF)  April 26, 20031,725,000
GRA Charges  May 07, 2003823,337
GRA Repurchase (EFF)  June 25, 2003862,500
GRA Repurchase (EFF)  June 29, 2003862,500
GRA Repurchase (EFF)  June 30, 20031,725,000
GRA Repurchase (EFF)  July 18, 20031,725,000
GRA Charges  August 07, 2003761,061
GRA Repurchase (EFF)  August 27, 2003862,500
GRA Repurchase (EFF)  September 06, 2003862,500
GRA Repurchase (EFF)  September 08, 2003862,500
GRA Repurchase (EFF)  October 02, 20031,725,000
GRA Repurchase (STF)  October 12, 20032,156,250
GRA Repurchase (STF)  October 26, 20032,156,250
GRA Repurchase (EFF)  October 26, 20031,725,000
GRA Charges  November 07, 2003694,782
GRA Repurchase (EFF)  December 25, 2003862,500
GRA Repurchase (EFF)  December 29, 2003862,500
GRA Repurchase (EFF)  December 31, 20031,725,000
Total for the year 200334,246,190
 
GRA Repurchase (EFF)  January 18, 20041,725,000
GRA Charges  February 07, 2004604,206
GRA Repurchase (EFF)  February 27, 2004862,500
GRA Repurchase (EFF)  March 06, 2004862,500
GRA Repurchase (EFF)  March 08, 2004862,500
GRA Repurchase (EFF)  April 02, 20041,725,000
GRA Repurchase (STF)  April 12, 20042,156,250
GRA Repurchase (EFF)  April 26, 20041,725,000
GRA Charges  May 07, 2004527,067
GRA Repurchase (EFF)  June 25, 2004862,500
GRA Repurchase (EFF)  June 29, 2004862,500
GRA Repurchase (EFF)  June 30, 20041,725,000
GRA Repurchase (EFF)  July 18, 20041,725,000
GRA Charges  August 07, 2004469,193
GRA Repurchase (EFF)  August 27, 2004862,500
GRA Repurchase (EFF)  September 06, 2004862,500
GRA Repurchase (EFF)  September 08, 2004862,500
GRA Repurchase (EFF)  October 02, 20041,725,000
GRA Repurchase (EFF)  October 26, 20041,725,000
GRA Charges  November 07, 2004409,203
GRA Repurchase (EFF)  December 25, 2004862,500
GRA Repurchase (EFF)  December 29, 2004862,500
GRA Repurchase (EFF)  December 31, 20041,725,000
Total for the year 200426,590,919
 
GRA Repurchase (EFF)  January 18, 20051,725,000
GRA Charges  February 07, 2005356,854
GRA Repurchase (EFF)  February 27, 2005862,500
GRA Repurchase (EFF)  March 06, 2005862,500
GRA Repurchase (EFF)  March 08, 2005862,500
GRA Repurchase (EFF)  April 02, 20051,725,000
GRA Charges  May 07, 2005288,700
GRA Repurchase (EFF)  June 25, 2005862,500
GRA Repurchase (EFF)  June 29, 2005862,500
GRA Repurchase (EFF)  June 30, 20051,725,000
GRA Repurchase (EFF)  July 18, 20051,725,000
GRA Charges  August 07, 2005262,298
GRA Repurchase (EFF)  August 27, 2005862,500
GRA Repurchase (EFF)  September 06, 2005862,500
GRA Repurchase (EFF)  September 08, 2005862,500
GRA Repurchase (EFF)  October 02, 20051,725,000
GRA Charges  November 07, 2005203,278
GRA Repurchase (EFF)  December 25, 2005862,500
GRA Repurchase (EFF)  December 29, 2005862,500
GRA Repurchase (EFF)  December 31, 20051,725,000
Total for the year 200520,086,130
 
GRA Charges  February 07, 2006169,335
GRA Repurchase (EFF)  February 27, 2006862,500
GRA Repurchase (EFF)  March 08, 2006862,500
GRA Repurchase (EFF)  April 02, 20061,725,000
GRA Charges  May 07, 2006126,153
GRA Repurchase (EFF)  June 29, 2006862,500
GRA Repurchase (EFF)  June 30, 20061,725,000
GRA Charges  August 07, 2006103,620
GRA Repurchase (EFF)  August 27, 2006862,500
GRA Repurchase (EFF)  September 08, 2006862,500
GRA Repurchase (EFF)  October 02, 20061,725,000
GRA Charges  November 07, 200669,770
GRA Repurchase (EFF)  December 29, 2006862,500
Total for the year 200610,818,878
 
GRA Charges  February 07, 200748,840
GRA Repurchase (EFF)  March 08, 2007862,500
GRA Repurchase (EFF)  April 02, 20071,725,000
GRA Charges  May 07, 200731,397
GRA Repurchase (EFF)  June 29, 2007862,500
GRA Charges  August 07, 200714,237
GRA Repurchase (EFF)  September 08, 2007862,500
GRA Charges  November 07, 20073,583
Total for the year 20074,410,557
Total 198,874,744

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