International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2012 to December 31, 2012


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
March 29, 2012066,918,0000000GRA Repurchase (SBA)
June 29, 2012066,918,0000000GRA Repurchase (SBA)
September 14, 20120178,448,0000000GRA Repurchase (SBA)
September 28, 2012066,918,0000000GRA Repurchase (SBA)
December 20, 20120603,038,0000000GRA Repurchase (SBA)
Total 0 982,240,000 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges2,862,3812,862,381
February 06, 2012GRA Level Based Surcharge3,157,8073,157,807
May 04, 2012GRA Basic Charges2,701,1592,701,159
May 04, 2012GRA Burden Sharing Charges23,54423,544
May 04, 2012GRA Level Based Surcharge2,962,8862,962,886
August 06, 2012GRA Basic Charges2,503,4672,503,467
August 06, 2012GRA Level Based Surcharge2,694,9912,694,991
November 06, 2012GRA Basic Charges1,980,1011,980,101
November 06, 2012GRA Level Based Surcharge1,886,8551,886,855
Totals 20,773,191 20,773,191

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