International Monetary Fund
Algeria: Financial Position in the Fund

Member Financial Data

Algeria: Projected Payments to the IMF
as of July 31, 2004



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
Net SDR Charges  August 01, 2004460,668
GRA Charges  August 05, 20043,765,248
GRA Repurchase (EFF)  September 27, 20047,033,333
GRA Repurchase (EFF)  September 28, 20047,033,333
GRA Repurchase (EFF)  October 01, 20047,033,333
GRA Repurchase (EFF)  October 01, 20047,033,333
GRA Repurchase (EFF)  October 01, 20047,033,333
Net SDR Charges  November 01, 2004537,955
GRA Charges  November 01, 20043,604,102
GRA Repurchase (EFF)  November 11, 20047,033,333
GRA Repurchase (EFF)  November 24, 20047,040,000
GRA Repurchase (EFF)  November 24, 200413,033,333
GRA Repurchase (EFF)  December 29, 20047,033,333
GRA Repurchase (EFF)  December 30, 20047,033,333
Total for the year 200484,707,970
 
GRA Repurchase (EFF)  January 20, 20057,033,333
GRA Repurchase (EFF)  January 21, 20057,033,333
GRA Repurchase (EFF)  January 27, 20057,033,333
GRA Charges  February 01, 20053,219,571
Net SDR Charges  February 01, 2005537,955
GRA Repurchase (EFF)  March 25, 20057,033,333
GRA Repurchase (EFF)  March 28, 20057,033,333
GRA Repurchase (EFF)  April 01, 20057,033,333
GRA Repurchase (EFF)  April 01, 20057,033,333
GRA Repurchase (EFF)  April 01, 20057,033,333
SDR Assessments  April 30, 20059,609
Net SDR Charges  May 01, 2005520,413
GRA Charges  May 01, 20052,780,873
GRA Repurchase (EFF)  May 11, 20057,033,333
GRA Repurchase (EFF)  May 24, 200513,033,337
GRA Repurchase (EFF)  May 25, 20057,040,000
GRA Repurchase (EFF)  June 29, 20057,033,333
GRA Repurchase (EFF)  July 01, 20057,033,333
GRA Repurchase (EFF)  July 20, 20057,033,333
GRA Repurchase (EFF)  July 22, 20057,033,333
GRA Repurchase (EFF)  July 27, 20057,033,333
GRA Charges  August 01, 20052,491,631
Net SDR Charges  August 01, 2005537,955
GRA Repurchase (EFF)  September 27, 20057,033,333
GRA Repurchase (EFF)  September 28, 20057,033,333
GRA Repurchase (EFF)  September 30, 20057,033,333
GRA Repurchase (EFF)  October 01, 20057,033,333
GRA Repurchase (EFF)  October 03, 20057,033,337
Net SDR Charges  November 01, 2005537,955
GRA Charges  November 01, 20052,140,941
GRA Repurchase (EFF)  November 11, 20057,033,333
GRA Repurchase (EFF)  November 25, 20057,040,000
GRA Repurchase (EFF)  December 29, 20057,033,333
GRA Repurchase (EFF)  December 30, 20057,033,333
Total for the year 2005194,623,570
 
GRA Repurchase (EFF)  January 20, 20067,033,333
GRA Repurchase (EFF)  January 24, 20067,033,337
GRA Repurchase (EFF)  January 27, 20067,033,333
GRA Charges  February 01, 20061,828,161
Net SDR Charges  February 01, 2006537,955
GRA Repurchase (EFF)  March 27, 20067,033,337
GRA Repurchase (EFF)  March 28, 20067,033,333
GRA Repurchase (EFF)  March 31, 20067,033,333
GRA Repurchase (EFF)  April 01, 20067,033,333
SDR Assessments  April 30, 20069,609
GRA Charges  May 01, 20061,468,573
Net SDR Charges  May 01, 2006520,413
GRA Repurchase (EFF)  May 11, 20067,033,333
GRA Repurchase (EFF)  May 25, 20067,040,000
GRA Repurchase (EFF)  June 29, 20067,033,337
GRA Repurchase (EFF)  June 30, 20067,033,333
GRA Repurchase (EFF)  July 20, 20067,033,333
GRA Repurchase (EFF)  July 27, 20067,033,333
GRA Charges  August 01, 20061,248,873
Net SDR Charges  August 01, 2006537,955
GRA Repurchase (EFF)  September 28, 20067,033,333
GRA Repurchase (EFF)  October 01, 20067,033,333
GRA Repurchase (EFF)  October 02, 20067,033,333
GRA Charges  November 01, 20061,008,955
Net SDR Charges  November 01, 2006537,955
GRA Repurchase (EFF)  November 10, 20067,033,337
GRA Repurchase (EFF)  November 24, 20067,040,000
Total for the year 2006134,311,793
 
GRA Repurchase (EFF)  January 01, 20077,033,333
GRA Repurchase (EFF)  January 19, 20077,033,337
GRA Repurchase (EFF)  January 26, 20077,033,333
GRA Charges  February 01, 2007787,512
Net SDR Charges  February 01, 2007537,955
GRA Repurchase (EFF)  March 28, 20077,033,333
GRA Repurchase (EFF)  April 01, 20077,033,333
GRA Repurchase (EFF)  April 02, 20077,033,337
SDR Assessments  April 30, 20079,609
GRA Charges  May 01, 2007563,777
Net SDR Charges  May 01, 2007520,413
GRA Repurchase (EFF)  May 25, 20077,040,000
GRA Repurchase (EFF)  June 29, 20077,033,337
GRA Repurchase (EFF)  July 27, 20077,033,333
GRA Charges  August 01, 2007417,489
Net SDR Charges  August 01, 2007537,955
GRA Repurchase (EFF)  September 28, 20077,033,337
GRA Repurchase (EFF)  October 01, 20077,033,333
Net SDR Charges  November 01, 2007537,955
GRA Charges  November 01, 2007281,627
GRA Repurchase (EFF)  November 23, 20077,040,000
Total for the year 200788,607,638
 
GRA Repurchase (EFF)  January 25, 20087,033,337
GRA Charges  February 01, 2008168,149
Net SDR Charges  February 01, 2008537,955
GRA Repurchase (EFF)  April 01, 20087,033,337
SDR Assessments  April 30, 20089,609
GRA Charges  May 01, 200886,525
Net SDR Charges  May 01, 2008526,260
GRA Repurchase (EFF)  May 23, 20087,040,000
Net SDR Charges  August 01, 2008537,955
GRA Charges  August 01, 200812,695
Net SDR Charges  November 01, 2008537,955
Total for the year 200823,523,777
 
Net SDR Charges  February 01, 2009537,955
SDR Assessments  April 30, 20099,609
Net SDR Charges  May 01, 2009520,413
Net SDR Charges  August 01, 2009537,955
Net SDR Charges  November 01, 2009537,955
Total for the year 20092,143,887
 
Net SDR Charges  February 01, 2010537,955
SDR Assessments  April 30, 20109,609
Net SDR Charges  May 01, 2010520,413
Net SDR Charges  August 01, 2010537,955
Net SDR Charges  November 01, 2010537,955
Total for the year 20102,143,887
 
Net SDR Charges  February 01, 2011537,955
SDR Assessments  April 30, 20119,609
Net SDR Charges  May 01, 2011520,413
Net SDR Charges  August 01, 2011537,955
Net SDR Charges  November 01, 2011537,955
Total for the year 20112,143,887
 
Net SDR Charges  February 01, 2012537,955
SDR Assessments  April 30, 20129,609
Net SDR Charges  May 01, 2012526,260
Net SDR Charges  August 01, 2012537,955
Net SDR Charges  November 01, 2012537,955
Total for the year 20122,149,734
 
Net SDR Charges  February 01, 2013537,955
SDR Assessments  April 30, 20139,609
Net SDR Charges  May 01, 2013520,413
Net SDR Charges  August 01, 2013537,955
Net SDR Charges  November 01, 2013537,955
Total for the year 20132,143,887
 
Net SDR Charges  February 01, 2014537,955
SDR Assessments  April 30, 20149,609
Net SDR Charges  May 01, 2014520,413
Net SDR Charges  August 01, 2014537,955
Total for the year 20141,605,932
 
SDR Assessments  April 30, 20159,609
Total for the year 20159,609
 
SDR Assessments  April 30, 20169,609
Total for the year 20169,609
 
SDR Assessments  April 30, 20179,609
Total for the year 20179,609
 
SDR Assessments  April 30, 20189,609
Total for the year 20189,609
 
SDR Assessments  April 30, 20199,609
Total for the year 20199,609
Total 538,154,007

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.