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

Member Financial Data



Croatia, Republic of: Projected Payments to the IMF
as of December 31, 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 Charges  February 07, 20001,626,430
GRA Repurchase (STF)  April 12, 20005,450,000
GRA Repurchase (STF)  April 18, 20005,450,000
SDR Assessments  April 30, 20007,218
GRA Charges  May 07, 20001,594,750
GRA Charges  August 07, 20001,526,784
GRA Repurchase (STF)  October 12, 20005,450,000
GRA Repurchase (STF)  October 18, 20005,450,000
GRA Charges  November 07, 20001,503,545
Total for the year 200028,058,727
 
GRA Charges  February 07, 20011,402,318
GRA Repurchase (STF)  April 12, 20015,450,000
GRA Repurchase (STF)  April 18, 20015,450,000
SDR Assessments  April 30, 20017,218
GRA Charges  May 07, 20011,337,122
GRA Charges  August 07, 20011,278,759
GRA Repurchase (EFF)  September 16, 20012,398,333
GRA Repurchase (STF)  October 12, 20015,450,000
GRA Repurchase (STF)  October 18, 20015,450,000
GRA Charges  November 07, 20011,241,582
Total for the year 200129,465,332
 
GRA Charges  February 07, 20021,124,904
GRA Repurchase (EFF)  March 16, 20022,398,333
GRA Repurchase (STF)  April 12, 20025,450,000
GRA Repurchase (STF)  April 18, 20025,450,000
SDR Assessments  April 30, 20027,218
GRA Charges  May 07, 20021,052,419
GRA Charges  August 07, 2002971,051
GRA Repurchase (EFF)  September 16, 20022,398,333
GRA Repurchase (STF)  October 12, 20025,450,000
GRA Repurchase (STF)  October 18, 20025,450,000
GRA Charges  November 07, 2002933,876
Total for the year 200230,686,134
 
GRA Charges  February 07, 2003817,199
GRA Repurchase (EFF)  March 16, 20032,398,333
GRA Repurchase (STF)  April 12, 20035,450,000
GRA Repurchase (STF)  April 18, 20035,450,000
SDR Assessments  April 30, 20037,218
GRA Charges  May 07, 2003754,743
GRA Charges  August 07, 2003663,344
GRA Repurchase (EFF)  September 16, 20032,398,333
GRA Repurchase (STF)  October 12, 20035,450,000
GRA Repurchase (STF)  October 18, 20035,450,000
GRA Charges  November 07, 2003626,169
Total for the year 200329,465,339
 
GRA Charges  February 07, 2004509,025
GRA Repurchase (EFF)  March 16, 20042,398,333
GRA Repurchase (STF)  April 12, 20045,450,000
GRA Repurchase (STF)  April 18, 20045,450,000
SDR Assessments  April 30, 20047,218
GRA Charges  May 07, 2004461,349
GRA Charges  August 07, 2004354,670
GRA Repurchase (EFF)  September 16, 20042,398,333
GRA Repurchase (STF)  October 12, 20045,450,000
GRA Repurchase (STF)  October 18, 20045,450,000
GRA Charges  November 07, 2004317,594
Total for the year 200428,246,522
 
GRA Charges  February 07, 2005201,422
GRA Repurchase (EFF)  March 16, 20052,398,333
GRA Repurchase (STF)  April 12, 20055,450,000
SDR Assessments  April 30, 20057,218
GRA Charges  May 07, 2005168,311
GRA Charges  August 07, 2005110,989
GRA Repurchase (EFF)  September 16, 20052,398,333
GRA Charges  November 07, 200597,115
Total for the year 200510,831,721
 
GRA Charges  February 07, 200683,241
GRA Repurchase (EFF)  March 16, 20062,398,333
SDR Assessments  April 30, 20067,218
GRA Charges  May 07, 200666,653
GRA Charges  August 07, 200655,494
GRA Repurchase (EFF)  September 16, 20062,398,333
GRA Charges  November 07, 200641,620
Total for the year 20065,050,892
 
GRA Charges  February 07, 200727,747
GRA Repurchase (EFF)  March 16, 20072,398,337
SDR Assessments  April 30, 20077,218
GRA Charges  May 07, 200712,968
Total for the year 20072,446,270
 
SDR Assessments  April 30, 20087,218
Total for the year 20087,218
 
SDR Assessments  April 30, 20097,218
Total for the year 20097,218
Total 164265373

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
SDR AssessmentsSDR Department - Member Assessment
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.