International Monetary Fund
Czech Republic: Financial Position in the Fund

Member Financial Data

Czech Republic: Projected Payments to the IMF
as of December 31, 2011



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  February 01, 201211,855
SDR Assessments  April 30, 201210,459
Net SDR Charges  May 01, 20128,055
Net SDR Charges  August 01, 20128,234
Net SDR Charges  November 01, 20128,234
Total for the year 201246,837
 
Net SDR Charges  February 01, 20138,242
SDR Assessments  April 30, 201310,459
Net SDR Charges  May 01, 20137,987
Net SDR Charges  August 01, 20138,256
Net SDR Charges  November 01, 20138,256
Total for the year 201343,200
 
Net SDR Charges  February 01, 20148,256
SDR Assessments  April 30, 201410,459
Net SDR Charges  May 01, 20147,987
Net SDR Charges  August 01, 20148,256
Net SDR Charges  November 01, 20148,256
Total for the year 201443,214
 
Net SDR Charges  February 01, 20158,256
SDR Assessments  April 30, 201510,459
Net SDR Charges  May 01, 20157,987
Net SDR Charges  August 01, 20158,256
Net SDR Charges  November 01, 20158,256
Total for the year 201543,214
 
Net SDR Charges  February 01, 20168,249
SDR Assessments  April 30, 201610,459
Net SDR Charges  May 01, 20168,055
Net SDR Charges  August 01, 20168,234
Net SDR Charges  November 01, 20168,234
Total for the year 201643,231
 
Net SDR Charges  February 01, 20178,242
SDR Assessments  April 30, 201710,459
Net SDR Charges  May 01, 20177,987
Net SDR Charges  August 01, 20178,256
Net SDR Charges  November 01, 20178,256
Total for the year 201743,200
 
Net SDR Charges  February 01, 20188,256
SDR Assessments  April 30, 201810,459
Net SDR Charges  May 01, 20187,987
Net SDR Charges  August 01, 20188,256
Net SDR Charges  November 01, 20188,256
Total for the year 201843,214
 
Net SDR Charges  February 01, 20198,256
SDR Assessments  April 30, 201910,459
Net SDR Charges  May 01, 20197,987
Net SDR Charges  August 01, 20198,256
Net SDR Charges  November 01, 20198,256
Total for the year 201943,214
 
Net SDR Charges  February 01, 20208,249
SDR Assessments  April 30, 202010,459
Net SDR Charges  May 01, 20208,055
Net SDR Charges  August 01, 20208,234
Net SDR Charges  November 01, 20208,234
Total for the year 202043,231
 
Net SDR Charges  February 01, 20218,242
SDR Assessments  April 30, 202110,459
Net SDR Charges  May 01, 20217,987
Net SDR Charges  August 01, 20218,256
Net SDR Charges  November 01, 20218,256
Total for the year 202143,200
 
Net SDR Charges  February 01, 20228,256
SDR Assessments  April 30, 202210,459
Net SDR Charges  May 01, 20227,987
Net SDR Charges  August 01, 20228,256
Net SDR Charges  November 01, 20228,256
Total for the year 202243,214
 
Net SDR Charges  February 01, 20238,256
SDR Assessments  April 30, 202310,459
Net SDR Charges  May 01, 20237,987
Net SDR Charges  August 01, 20238,256
Net SDR Charges  November 01, 20238,256
Total for the year 202343,214
 
Net SDR Charges  February 01, 20248,249
SDR Assessments  April 30, 202410,459
Net SDR Charges  May 01, 20248,055
Net SDR Charges  August 01, 20248,234
Net SDR Charges  November 01, 20248,234
Total for the year 202443,231
 
Net SDR Charges  February 01, 20258,242
SDR Assessments  April 30, 202510,459
Net SDR Charges  May 01, 20257,987
Net SDR Charges  August 01, 20258,256
Net SDR Charges  November 01, 20258,256
Total for the year 202543,200
 
Net SDR Charges  February 01, 20268,256
SDR Assessments  April 30, 202610,459
Net SDR Charges  May 01, 20267,987
Net SDR Charges  August 01, 20268,256
Net SDR Charges  November 01, 20268,256
Total for the year 202643,214
 
Net SDR Charges  February 01, 20278,256
Total for the year 20278,256
Total 660,084

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.