International Monetary Fund
Projected Payments (Obligations basis)

Indonesia: Financial Position in the Fund

Member Financial Data

Indonesia: Projected Payments to the IMF
(Expectations basis) as of December 31, 2001
from January 01, 2003 to December 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  January 19, 200391,728,000
Net SDR ChargesP  February 01, 20031,272,095
GRA Repurchase (SBA)P  February 06, 200391,728,000
GRA ChargesP  February 07, 200337,385,631
GRA Repurchase (EFF)P  February 27, 200358,816,667
GRA Repurchase (EFF)P  February 28, 20032,333,333
GRA Repurchase (EFF)P  March 29, 200357,025,000
GRA Repurchase (SBA)P  April 19, 200391,728,000
SDR AssessmentsP  April 30, 200326,758
Net SDR ChargesP  May 01, 20031,230,613
GRA Repurchase (SBA)P  May 06, 200391,728,000
GRA ChargesP  May 07, 200334,362,385
GRA Repurchase (EFF)P  May 11, 200352,858,333
GRA Repurchase (EFF)P  May 12, 20034,166,667
GRA Repurchase (EFF)P  June 17, 200357,025,000
GRA Repurchase (SBA)P  July 19, 200391,728,000
Net SDR ChargesP  August 01, 20031,272,095
GRA ChargesP  August 07, 200333,341,681
GRA Repurchase (EFF)P  August 27, 200358,816,667
GRA Repurchase (EFF)P  August 30, 20032,333,333
GRA Repurchase (EFF)P  September 29, 200357,025,000
GRA Repurchase (EFF)P  September 29, 200328,083,333
Net SDR ChargesP  November 01, 20031,272,095
GRA ChargesP  November 07, 200332,010,547
GRA Repurchase (EFF)P  November 11, 200352,858,333
GRA Repurchase (EFF)P  November 12, 20034,166,667
GRA Repurchase (EFF)P  December 09, 200328,083,333
GRA Repurchase (EFF)P  December 17, 200357,025,000
Total for the year 20031,121,430,566

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.