International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 19, 199901,143,7500000GRA Repurchase (SBA)
January 19, 199901,906,2500000GRA Repurchase (STF)
April 19, 199901,143,7500000GRA Repurchase (SBA)
June 19, 199901,906,2500000GRA Repurchase (STF)
July 19, 199901,143,7500000GRA Repurchase (SBA)
July 19, 199901,906,2500000GRA Repurchase (STF)
December 19, 199901,906,2500000GRA Repurchase (STF)
Total 0 11,056,250 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges4,6234,623
February 10, 1999GRA Charges454,896454,896
February 10, 1999GRA SCA 1 Charges9,2679,267
May 10, 1999GRA Burden Sharing Charges3,0913,091
May 10, 1999GRA Charges375,351375,351
May 10, 1999GRA SCA 1 Charges10,28610,286
August 10, 1999GRA Burden Sharing Charges3,0253,025
August 10, 1999GRA Charges380,692380,692
August 10, 1999GRA SCA 1 Charges11,04311,043
November 08, 1999GRA Burden Sharing Charges2,7472,747
November 08, 1999GRA Charges358,199358,199
November 08, 1999GRA SCA 1 Charges10,96110,961
Totals 1,624,181 1,624,181

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