International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 05, 199801,239,0630000GRA Repurchase (SBA)
January 19, 199801,143,7500000GRA Repurchase (SBA)
January 27, 199801,239,0630000GRA Repurchase (SBA)
March 01, 199801,239,0630000GRA Repurchase (SBA)
April 05, 199801,239,0630000GRA Repurchase (SBA)
April 19, 199801,143,7500000GRA Repurchase (SBA)
April 27, 199801,239,0590000GRA Repurchase (SBA)
June 01, 199801,239,0630000GRA Repurchase (SBA)
June 19, 199801,906,2500000GRA Repurchase (STF)
July 05, 199801,239,0590000GRA Repurchase (SBA)
July 19, 199801,143,7500000GRA Repurchase (SBA)
September 01, 199801,239,0590000GRA Repurchase (SBA)
October 19, 199801,143,7500000GRA Repurchase (SBA)
December 19, 199801,906,2500000GRA Repurchase (STF)
Total 0 18,299,992 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges9,7169,716
February 10, 1998GRA Charges763,820763,820
February 10, 1998GRA SCA 1 Charges19,43119,431
May 08, 1998GRA Burden Sharing Charges7,1467,146
May 08, 1998GRA Charges650,398650,398
May 08, 1998GRA SCA 1 Charges14,29314,293
August 11, 1998GRA Burden Sharing Charges6,6726,672
August 11, 1998GRA Charges611,007611,007
August 11, 1998GRA SCA 1 Charges13,34613,346
November 09, 1998GRA Burden Sharing Charges4,9054,905
November 09, 1998GRA Charges523,446523,446
November 09, 1998GRA SCA 1 Charges11,04211,042
Totals 2,635,222 2,635,222

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Latvia, Republic of: Financial Position in the Fund