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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20121,620
GRA Charges  May 01, 20125,666,046
Net SDR Charges  May 01, 201211,439
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20125,271,536
Net SDR Charges  August 01, 201212,296
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20124,735,917
Net SDR Charges  November 01, 201212,296
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012238,771,150
 
GRA Charges  February 01, 20134,082,765
Net SDR Charges  February 01, 201312,307
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,620
GRA Charges  May 01, 20133,274,757
Net SDR Charges  May 01, 201311,927
GRA Repurchase (SBA)  May 17, 201322,306,000
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
Net SDR Charges  August 01, 201312,329
GRA Charges  August 01, 20132,535,096
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, 20131,690,149
Net SDR Charges  November 01, 201312,329
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 2013446,697,279
 
Net SDR Charges  February 01, 201412,329
GRA Charges  February 01, 2014992,561
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
GRA Charges  May 01, 2014600,093
Net SDR Charges  May 01, 201411,927
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, 201412,329
GRA Charges  August 01, 2014458,606
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, 201412,329
GRA Charges  November 01, 2014295,979
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014203,539,773
 
Net SDR Charges  February 01, 201512,329
GRA Charges  February 01, 2015179,035
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, 201511,927
GRA Charges  May 01, 201579,642
GRA Repurchase (SBA)  May 12, 201511,250,000
GRA Charges  August 01, 201536,509
Net SDR Charges  August 01, 201512,329
GRA Repurchase (SBA)  August 12, 201511,250,000
GRA Charges  November 01, 20153,899
Net SDR Charges  November 01, 201512,329
Total for the year 201556,405,619
 
Net SDR Charges  February 01, 201612,318
SDR Assessments  April 30, 20161,620
Net SDR Charges  May 01, 201612,028
Net SDR Charges  August 01, 201612,296
Net SDR Charges  November 01, 201612,296
Total for the year 201650,558
 
Net SDR Charges  February 01, 201712,307
SDR Assessments  April 30, 20171,620
Net SDR Charges  May 01, 201711,927
Net SDR Charges  August 01, 201712,329
Net SDR Charges  November 01, 201712,329
Total for the year 201750,512
 
Net SDR Charges  February 01, 201812,329
SDR Assessments  April 30, 20181,620
Net SDR Charges  May 01, 201811,927
Net SDR Charges  August 01, 201812,329
Net SDR Charges  November 01, 201812,329
Total for the year 201850,534
 
Net SDR Charges  February 01, 201912,329
SDR Assessments  April 30, 20191,620
Net SDR Charges  May 01, 201911,927
Net SDR Charges  August 01, 201912,329
Net SDR Charges  November 01, 201912,329
Total for the year 201950,534
 
Net SDR Charges  February 01, 202012,318
SDR Assessments  April 30, 20201,620
Net SDR Charges  May 01, 202012,028
Net SDR Charges  August 01, 202012,296
Net SDR Charges  November 01, 202012,296
Total for the year 202050,558
 
Net SDR Charges  February 01, 202112,307
SDR Assessments  April 30, 20211,620
Net SDR Charges  May 01, 202111,927
Net SDR Charges  August 01, 202112,329
Net SDR Charges  November 01, 202112,329
Total for the year 202150,512
 
Net SDR Charges  February 01, 202212,329
SDR Assessments  April 30, 20221,620
Net SDR Charges  May 01, 202211,927
Net SDR Charges  August 01, 202212,329
Net SDR Charges  November 01, 202212,329
Total for the year 202250,534
 
Net SDR Charges  February 01, 202312,329
SDR Assessments  April 30, 20231,620
Net SDR Charges  May 01, 202311,927
Net SDR Charges  August 01, 202312,329
Net SDR Charges  November 01, 202312,329
Total for the year 202350,534
 
Net SDR Charges  February 01, 202412,318
SDR Assessments  April 30, 20241,620
Net SDR Charges  May 01, 202412,028
Net SDR Charges  August 01, 202412,296
Net SDR Charges  November 01, 202412,296
Total for the year 202450,558
 
Net SDR Charges  February 01, 202512,307
SDR Assessments  April 30, 20251,620
Net SDR Charges  May 01, 202511,927
Net SDR Charges  August 01, 202512,329
Net SDR Charges  November 01, 202512,329
Total for the year 202550,512
 
Net SDR Charges  February 01, 202612,329
SDR Assessments  April 30, 20261,620
Net SDR Charges  May 01, 202611,927
Net SDR Charges  August 01, 202612,329
Net SDR Charges  November 01, 202612,329
Total for the year 202650,534
 
Net SDR Charges  February 01, 202712,329
Net SDR Charges  May 01, 202711,927
Total for the year 202724,256
Total 945,993,957

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.