Latvia, Republic of: Financial Position in the Fund

Member Financial Data



Latvia, Republic of: Projected Payments to the IMF
as of December 31, 1998



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (STF)  January 19, 19991,906,250
GRA Repurchase (SBA)  January 19, 19991,143,750
GRA Charges  February 07, 1999474,439
GRA Repurchase (SBA)  April 19, 19991,143,750
GRA Charges  May 07, 1999413,305
GRA Repurchase (STF)  June 19, 19991,906,250
GRA Repurchase (STF)  July 19, 19991,906,250
GRA Repurchase (SBA)  July 19, 19991,143,750
GRA Charges  August 07, 1999403,817
GRA Charges  November 07, 1999366,991
GRA Repurchase (STF)  December 19, 19991,906,250
Total for the year 199912,714,802
 
GRA Repurchase (STF)  January 19, 20001,906,250
GRA Charges  February 07, 2000354,710
GRA Charges  May 07, 2000320,344
GRA Repurchase (STF)  June 19, 20001,906,250
GRA Repurchase (STF)  July 19, 20001,906,250
GRA Charges  August 07, 2000315,737
GRA Charges  November 07, 2000288,939
GRA Repurchase (STF)  December 19, 20001,906,250
Total for the year 20008,904,730
 
GRA Repurchase (STF)  January 19, 20011,906,250
GRA Charges  February 07, 2001277,245
GRA Charges  May 07, 2001242,910
GRA Repurchase (STF)  June 19, 20011,906,250
GRA Repurchase (STF)  July 19, 20011,906,250
GRA Charges  August 07, 2001239,341
GRA Charges  November 07, 2001212,467
GRA Repurchase (STF)  December 19, 20011,906,250
Total for the year 20018,596,963
 
GRA Repurchase (STF)  January 19, 20021,906,250
GRA Charges  February 07, 2002200,500
GRA Charges  May 07, 2002168,167
GRA Repurchase (STF)  June 19, 20021,906,250
GRA Repurchase (STF)  July 19, 20021,906,250
GRA Charges  August 07, 2002162,080
GRA Charges  November 07, 2002135,207
GRA Repurchase (STF)  December 19, 20021,906,250
Total for the year 20028,290,954
 
GRA Repurchase (STF)  January 19, 20031,906,250
GRA Charges  February 07, 2003123,239
GRA Charges  May 07, 200393,427
GRA Repurchase (STF)  June 19, 20031,906,250
GRA Repurchase (STF)  July 19, 20031,906,250
GRA Charges  August 07, 200384,821
GRA Charges  November 07, 200357,945
GRA Repurchase (STF)  December 19, 20031,906,250
Total for the year 20037,984,432
 
GRA Repurchase (STF)  January 19, 20041,906,250
GRA Charges  February 07, 200445,951
GRA Charges  May 07, 200418,845
GRA Repurchase (STF)  July 19, 20041,906,250
GRA Charges  August 07, 200416,542
Total for the year 20043,893,838
Total 50385719

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