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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of January 31, 2012



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, 201210,361
GRA Charges  February 01, 20126,020,188
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20121,620
Net SDR Charges  May 01, 20129,151
GRA Charges  May 01, 20125,647,596
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20125,249,131
Net SDR Charges  August 01, 20129,354
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20124,715,213
Net SDR Charges  November 01, 20129,354
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012311,649,968
 
Net SDR Charges  February 01, 20139,362
GRA Charges  February 01, 20134,064,129
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,620
Net SDR Charges  May 01, 20139,074
GRA Charges  May 01, 20133,258,861
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, 20132,521,363
Net SDR Charges  August 01, 20139,379
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, 20131,679,240
Net SDR Charges  November 01, 20139,379
GRA Repurchase (SBA)  November 12, 201311,250,000
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 2013446,626,407
 
GRA Charges  February 01, 2014984,737
Net SDR Charges  February 01, 20149,379
GRA Repurchase (SBA)  February 12, 201411,250,000
GRA Repurchase (SBA)  February 19, 201422,306,000
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20141,620
Net SDR Charges  May 01, 20149,074
GRA Charges  May 01, 2014594,875
GRA Repurchase (SBA)  May 12, 201411,250,000
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
Net SDR Charges  August 01, 20149,379
GRA Charges  August 01, 2014454,618
GRA Repurchase (SBA)  August 12, 201411,250,000
GRA Repurchase (SBA)  August 19, 201422,306,000
GRA Repurchase (SBA)  August 29, 201422,306,000
Net SDR Charges  November 01, 20149,379
GRA Charges  November 01, 2014293,406
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014203,508,467
 
Net SDR Charges  February 01, 20159,379
GRA Charges  February 01, 2015177,478
GRA Repurchase (SBA)  February 12, 201511,250,000
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20151,620
Net SDR Charges  May 01, 20159,074
GRA Charges  May 01, 201578,949
GRA Repurchase (SBA)  May 12, 201511,250,000
GRA Charges  August 01, 201536,191
Net SDR Charges  August 01, 20159,379
GRA Repurchase (SBA)  August 12, 201511,250,000
GRA Charges  November 01, 20153,865
Net SDR Charges  November 01, 20159,379
Total for the year 201556,391,314
 
Net SDR Charges  February 01, 20169,371
SDR Assessments  April 30, 20161,620
Net SDR Charges  May 01, 20169,151
Net SDR Charges  August 01, 20169,354
Net SDR Charges  November 01, 20169,354
Total for the year 201638,850
 
Net SDR Charges  February 01, 20179,362
SDR Assessments  April 30, 20171,620
Net SDR Charges  May 01, 20179,074
Net SDR Charges  August 01, 20179,379
Net SDR Charges  November 01, 20179,379
Total for the year 201738,814
 
Net SDR Charges  February 01, 20189,379
SDR Assessments  April 30, 20181,620
Net SDR Charges  May 01, 20189,074
Net SDR Charges  August 01, 20189,379
Net SDR Charges  November 01, 20189,379
Total for the year 201838,831
 
Net SDR Charges  February 01, 20199,379
SDR Assessments  April 30, 20191,620
Net SDR Charges  May 01, 20199,074
Net SDR Charges  August 01, 20199,379
Net SDR Charges  November 01, 20199,379
Total for the year 201938,831
 
Net SDR Charges  February 01, 20209,371
SDR Assessments  April 30, 20201,620
Net SDR Charges  May 01, 20209,151
Net SDR Charges  August 01, 20209,354
Net SDR Charges  November 01, 20209,354
Total for the year 202038,850
 
Net SDR Charges  February 01, 20219,362
SDR Assessments  April 30, 20211,620
Net SDR Charges  May 01, 20219,074
Net SDR Charges  August 01, 20219,379
Net SDR Charges  November 01, 20219,379
Total for the year 202138,814
 
Net SDR Charges  February 01, 20229,379
SDR Assessments  April 30, 20221,620
Net SDR Charges  May 01, 20229,074
Net SDR Charges  August 01, 20229,379
Net SDR Charges  November 01, 20229,379
Total for the year 202238,831
 
Net SDR Charges  February 01, 20239,379
SDR Assessments  April 30, 20231,620
Net SDR Charges  May 01, 20239,074
Net SDR Charges  August 01, 20239,379
Net SDR Charges  November 01, 20239,379
Total for the year 202338,831
 
Net SDR Charges  February 01, 20249,371
SDR Assessments  April 30, 20241,620
Net SDR Charges  May 01, 20249,151
Net SDR Charges  August 01, 20249,354
Net SDR Charges  November 01, 20249,354
Total for the year 202438,850
 
Net SDR Charges  February 01, 20259,362
SDR Assessments  April 30, 20251,620
Net SDR Charges  May 01, 20259,074
Net SDR Charges  August 01, 20259,379
Net SDR Charges  November 01, 20259,379
Total for the year 202538,814
 
Net SDR Charges  February 01, 20269,379
SDR Assessments  April 30, 20261,620
Net SDR Charges  May 01, 20269,074
Net SDR Charges  August 01, 20269,379
Net SDR Charges  November 01, 20269,379
Total for the year 202638,831
 
Net SDR Charges  February 01, 20279,379
Total for the year 20279,379
Total 1,018,612,682

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