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

Member Financial Data

Lithuania, Republic of: Projected Payments to the IMF
as of February 29, 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
GRA Repurchase (EFF)  March 05, 2004431,250
GRA Repurchase (EFF)  March 08, 2004431,250
GRA Repurchase (EFF)  April 02, 2004862,500
GRA Repurchase (STF)  April 12, 20042,156,250
GRA Repurchase (EFF)  April 26, 2004862,500
GRA Charges  May 01, 2004150,392
GRA Repurchase (EFF)  June 25, 2004431,250
GRA Repurchase (EFF)  June 29, 2004431,250
GRA Repurchase (EFF)  June 30, 2004862,500
GRA Repurchase (EFF)  July 16, 2004862,500
GRA Charges  August 01, 2004130,191
GRA Repurchase (EFF)  August 27, 2004431,250
GRA Repurchase (EFF)  September 03, 2004431,250
GRA Repurchase (EFF)  September 08, 2004431,250
GRA Repurchase (EFF)  October 01, 2004862,500
GRA Repurchase (EFF)  October 26, 2004862,500
GRA Charges  November 01, 2004113,506
GRA Repurchase (EFF)  December 23, 2004431,250
GRA Repurchase (EFF)  December 29, 2004431,250
GRA Repurchase (EFF)  December 30, 2004862,500
Total for the year 200412,469,089
 
GRA Repurchase (EFF)  January 18, 2005862,500
GRA Charges  February 01, 200598,910
GRA Repurchase (EFF)  February 25, 2005431,250
GRA Repurchase (EFF)  March 04, 2005431,250
GRA Repurchase (EFF)  March 08, 2005431,250
GRA Repurchase (EFF)  April 01, 2005862,500
GRA Charges  May 01, 200579,796
GRA Repurchase (EFF)  June 24, 2005431,250
GRA Repurchase (EFF)  June 29, 2005431,250
GRA Repurchase (EFF)  June 30, 2005862,500
GRA Repurchase (EFF)  July 18, 2005862,500
GRA Charges  August 01, 200572,616
GRA Repurchase (EFF)  August 26, 2005431,250
GRA Repurchase (EFF)  September 06, 2005431,250
GRA Repurchase (EFF)  September 08, 2005431,250
GRA Repurchase (EFF)  September 30, 2005862,500
GRA Charges  November 01, 200556,165
GRA Repurchase (EFF)  December 23, 2005431,250
GRA Repurchase (EFF)  December 29, 2005431,250
GRA Repurchase (EFF)  December 30, 2005862,500
Total for the year 20059,794,987
 
GRA Charges  February 01, 200646,791
GRA Repurchase (EFF)  February 27, 2006431,250
GRA Repurchase (EFF)  March 08, 2006431,250
GRA Repurchase (EFF)  March 31, 2006862,500
GRA Charges  May 01, 200634,832
GRA Repurchase (EFF)  June 29, 2006431,250
GRA Repurchase (EFF)  June 30, 2006862,500
GRA Charges  August 01, 200628,696
GRA Repurchase (EFF)  August 25, 2006431,250
GRA Repurchase (EFF)  September 08, 2006431,250
GRA Repurchase (EFF)  October 02, 2006862,500
GRA Charges  November 01, 200619,270
GRA Repurchase (EFF)  December 29, 2006431,250
Total for the year 20065,304,589
 
GRA Charges  February 01, 200713,526
GRA Repurchase (EFF)  March 08, 2007431,250
GRA Repurchase (EFF)  April 02, 2007862,500
GRA Charges  May 01, 20078,695
GRA Repurchase (EFF)  June 29, 2007431,250
GRA Charges  August 01, 20073,943
GRA Repurchase (EFF)  September 07, 2007431,250
GRA Charges  November 01, 2007966
Total for the year 20072,183,380
Total 29,752,045

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.