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Indonesia: 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 |
|---|---|---|
| Net SDR Charges | February 01, 2004 | 2,344,176 |
| GRA Repurchase (EFF) | February 05, 2004 | 28,083,333 |
| GRA Charges | February 07, 2004 | 38,415,009 |
| GRA Repurchase (EFF) | February 27, 2004 | 58,816,667 |
| GRA Repurchase (EFF) | February 29, 2004 | 2,333,333 |
| GRA Repurchase (EFF) | March 29, 2004 | 57,025,000 |
| GRA Repurchase (EFF) | March 29, 2004 | 28,083,333 |
| SDR Assessments | April 30, 2004 | 39,021 |
| Net SDR Charges | May 01, 2004 | 2,289,057 |
| GRA Charges | May 07, 2004 | 35,842,736 |
| GRA Repurchase (EFF) | May 11, 2004 | 52,858,333 |
| GRA Repurchase (EFF) | May 12, 2004 | 4,166,667 |
| GRA Repurchase (EFF) | June 09, 2004 | 28,083,333 |
| GRA Repurchase (EFF) | June 17, 2004 | 57,025,000 |
| Net SDR Charges | August 01, 2004 | 2,339,925 |
| GRA Repurchase (EFF) | August 05, 2004 | 28,083,333 |
| GRA Charges | August 07, 2004 | 34,704,138 |
| GRA Repurchase (EFF) | August 27, 2004 | 58,816,667 |
| GRA Repurchase (EFF) | August 30, 2004 | 2,333,333 |
| GRA Repurchase (EFF) | September 29, 2004 | 57,025,000 |
| GRA Repurchase (EFF) | September 29, 2004 | 28,083,333 |
| Net SDR Charges | November 01, 2004 | 2,339,925 |
| GRA Charges | November 07, 2004 | 32,991,209 |
| GRA Repurchase (EFF) | November 11, 2004 | 52,858,333 |
| GRA Repurchase (EFF) | November 12, 2004 | 4,166,667 |
| GRA Repurchase (EFF) | December 09, 2004 | 28,083,333 |
| GRA Repurchase (EFF) | December 17, 2004 | 57,025,000 |
| Total for the year 2004 | 784,255,194 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| 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. |