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

Member Financial Data

Estonia, Republic of: Projected Payments to the IMF
as of January 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 Charges  February 07, 200273,210
GRA Repurchase (STF)  April 30, 2002968,750
GRA Charges  May 07, 200265,123
GRA Repurchase (STF)  July 11, 2002968,750
GRA Charges  August 07, 200259,114
GRA Repurchase (STF)  October 31, 2002968,750
GRA Charges  November 07, 200253,840
Total for the year 20023,157,537
 
GRA Repurchase (STF)  January 11, 2003968,750
GRA Charges  February 07, 200345,635
GRA Repurchase (STF)  April 30, 2003968,750
GRA Charges  May 07, 200339,044
GRA Repurchase (STF)  July 11, 2003968,750
GRA Charges  August 07, 200332,158
GRA Repurchase (STF)  October 31, 2003968,750
GRA Charges  November 07, 200326,884
Total for the year 20034,018,721
 
GRA Repurchase (STF)  January 11, 2004968,750
GRA Charges  February 07, 200418,665
GRA Charges  May 07, 200413,151
GRA Repurchase (STF)  July 11, 2004968,750
GRA Charges  August 07, 200411,910
GRA Charges  November 07, 20046,719
Total for the year 20041,987,945
 
GRA Repurchase (STF)  January 11, 2005968,750
GRA Charges  February 07, 20055,187
Total for the year 2005973,937
Total 10,138,140

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.