eu-imfIMF payments schedule

Projected Repayments

Date US$ mn
Principal (SBA) 1-Jul-13 115
Principal (SBA) 9-Aug-13 155
Principal (SBA) 16-Aug-13 155
Principal (SBA) 26-Aug-13 417
Principal (SBA) 27-Sep-13 155
Principal (SBA) 1-Oct-13 115
Principal (SBA) 11-Nov-13 155
Principal (SBA) 18-Nov-13 155
Principal (SBA) 26-Nov-13 417
Principal (SBA) 27-Dec-13 155
Principal (SBA) 1-Jan-14 115
Principal (SBA) 11-Feb-14 155
Principal (SBA) 18-Feb-14 155
Principal (SBA) 28-Mar-14 155
Principal (SBA) 1-Apr-14 115
Principal (SBA) 9-May-14 155
Principal (SBA) 16-May-14 155
Principal (SBA) 27-Jun-14 155
Total Payments in FY14            3,154

 

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