International Monetary Fund

Lithuania, 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
April 12, 199902,156,2500000GRA Repurchase (STF)
April 26, 199901,725,0000000GRA Repurchase (EFF)
April 26, 199902,156,2500000GRA Repurchase (STF)
October 12, 199902,156,2500000GRA Repurchase (STF)
October 26, 199901,725,0000000GRA Repurchase (EFF)
October 26, 199902,156,2500000GRA Repurchase (STF)
Total 0 12,075,000 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 Charges18,11118,111
February 10, 1999GRA Charges1,778,9091,778,909
February 10, 1999GRA SCA 1 Charges36,30036,300
May 10, 1999GRA Burden Sharing Charges13,12513,125
May 10, 1999GRA Charges1,594,8061,594,806
May 10, 1999GRA SCA 1 Charges43,66543,665
August 10, 1999GRA Burden Sharing Charges13,16613,166
August 10, 1999GRA Charges1,660,2781,660,278
August 10, 1999GRA SCA 1 Charges48,16748,167
November 08, 1999GRA Burden Sharing Charges13,11913,119
November 08, 1999GRA Charges1,711,2101,711,210
November 08, 1999GRA SCA 1 Charges52,32752,327
Totals 6,983,183 6,983,183

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