International Monetary Fund

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


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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 09, 199801,653,1250000GRA Repurchase (SBA)
January 26, 19980646,8750000GRA Repurchase (SBA)
March 06, 199801,653,1250000GRA Repurchase (SBA)
March 31, 199801,653,1250000GRA Repurchase (SBA)
April 10, 199801,653,1250000GRA Repurchase (SBA)
April 24, 19980646,8750000GRA Repurchase (SBA)
April 24, 199802,156,2500000GRA Repurchase (STF)
June 05, 199801,653,1250000GRA Repurchase (SBA)
June 30, 199801,653,1250000GRA Repurchase (SBA)
July 24, 19980646,8750000GRA Repurchase (SBA)
September 06, 199801,653,1250000GRA Repurchase (SBA)
October 12, 199802,156,2500000GRA Repurchase (STF)
October 26, 19980646,8750000GRA Repurchase (SBA)
October 26, 199802,156,2500000GRA Repurchase (STF)
Total 0 20,628,125 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 Charges30,49930,499
February 10, 1998GRA Charges2,397,6612,397,661
February 10, 1998GRA SCA 1 Charges61,01161,011
May 08, 1998GRA Burden Sharing Charges23,88823,888
May 08, 1998GRA Charges2,173,6972,173,697
May 08, 1998GRA SCA 1 Charges47,77647,776
August 11, 1998GRA Burden Sharing Charges23,79023,790
August 11, 1998GRA Charges2,178,1942,178,194
August 11, 1998GRA SCA 1 Charges47,57147,571
November 09, 1998GRA Burden Sharing Charges18,63418,634
November 09, 1998GRA Charges1,986,4361,986,436
November 09, 1998GRA SCA 1 Charges41,91741,917
Totals 9,031,074 9,031,074

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.

Lithuania, Republic of: Financial Position in the Fund