International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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, 200101,906,2500000GRA Repurchase (STF)
June 19, 200101,906,2500000GRA Repurchase (STF)
July 19, 200101,906,2500000GRA Repurchase (STF)
December 19, 200101,906,2500000GRA Repurchase (STF)
Total 0 7,625,000 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges4,1384,138
February 12, 2001GRA Charges373,077373,077
February 12, 2001GRA SCA 1 Charges7,5897,589
May 10, 2001GRA Burden Sharing Charges3,0263,026
May 10, 2001GRA Charges287,282287,282
May 10, 2001GRA SCA 1 Charges6,6376,637
August 10, 2001GRA Burden Sharing Charges2,3802,380
August 10, 2001GRA Charges250,646250,646
August 10, 2001GRA SCA 1 Charges6,5416,541
November 09, 2001GRA Burden Sharing Charges2,6412,641
November 09, 2001GRA Charges188,253188,253
November 09, 2001GRA SCA 1 Charges4,7594,759
Totals 1,136,969 1,136,969

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