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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of July 31, 2010



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  August 01, 20105,751,342
GRA Charges  November 01, 20105,868,432
Total for the year 201011,619,774
 
GRA Charges  February 01, 20115,868,432
SDR Assessments  April 30, 2011986
GRA Charges  May 01, 20115,677,071
GRA Charges  August 01, 20115,868,432
GRA Charges  November 01, 20115,868,432
Total for the year 201123,283,353
 
GRA Charges  February 01, 20125,863,029
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 2012986
GRA Charges  May 01, 20125,524,856
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20125,093,629
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20124,529,105
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012310,989,605
 
GRA Charges  February 01, 20133,840,274
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 2013986
GRA Charges  May 01, 20133,002,942
GRA Repurchase (SBA)  May 17, 201322,306,000
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
GRA Charges  August 01, 20132,208,244
GRA Repurchase (SBA)  August 19, 201322,306,000
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
GRA Charges  November 01, 20131,375,977
GRA Repurchase (SBA)  November 19, 201322,306,000
GRA Repurchase (SBA)  November 29, 201322,306,000
GRA Repurchase (SBA)  December 27, 201366,918,000
Total for the year 2013434,242,423
 
GRA Charges  February 01, 2014788,144
GRA Repurchase (SBA)  February 19, 201422,306,000
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 2014986
GRA Charges  May 01, 2014467,069
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 2014334,773
GRA Repurchase (SBA)  August 19, 201422,306,000
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 2014185,537
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014157,918,509
 
GRA Charges  February 01, 201588,735
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 2015986
GRA Charges  May 01, 201514,520
Total for the year 201522,410,241
 
SDR Assessments  April 30, 2016986
Total for the year 2016986
 
SDR Assessments  April 30, 2017986
Total for the year 2017986
 
SDR Assessments  April 30, 2018986
Total for the year 2018986
 
SDR Assessments  April 30, 2019986
Total for the year 2019986
 
SDR Assessments  April 30, 2020986
Total for the year 2020986
 
SDR Assessments  April 30, 2021986
Total for the year 2021986
 
SDR Assessments  April 30, 2022986
Total for the year 2022986
 
SDR Assessments  April 30, 2023986
Total for the year 2023986
 
SDR Assessments  April 30, 2024986
Total for the year 2024986
 
SDR Assessments  April 30, 2025986
Total for the year 2025986
Total 960,473,765

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By 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.