International Monetary Fund

Lithuania, 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 18, 200101,725,0000000GRA Repurchase (EFF)
February 27, 20010862,5000000GRA Repurchase (EFF)
March 06, 20010862,5000000GRA Repurchase (EFF)
April 12, 200102,156,2500000GRA Repurchase (STF)
April 26, 200101,725,0000000GRA Repurchase (EFF)
April 26, 200102,156,2500000GRA Repurchase (STF)
June 25, 20010862,5000000GRA Repurchase (EFF)
June 29, 200101,725,0000000GRA Repurchase (EFF)
July 18, 200101,725,0000000GRA Repurchase (EFF)
August 27, 20010862,5000000GRA Repurchase (EFF)
September 06, 20010862,5000000GRA Repurchase (EFF)
October 02, 200101,725,0000000GRA Repurchase (EFF)
October 12, 200102,156,2500000GRA Repurchase (STF)
October 26, 200101,725,0000000GRA Repurchase (EFF)
October 26, 200102,156,2500000GRA Repurchase (STF)
December 21, 20010862,5000000GRA Repurchase (EFF)
December 28, 20010862,5000000GRA Repurchase (EFF)
December 31, 200101,725,0000000GRA Repurchase (EFF)
Total 0 26,737,500 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 Charges22,40022,400
February 12, 2001GRA Charges2,016,7162,016,716
February 12, 2001GRA SCA 1 Charges41,05441,054
May 10, 2001GRA Burden Sharing Charges17,48617,486
May 10, 2001GRA Charges1,664,5951,664,595
May 10, 2001GRA SCA 1 Charges38,48338,483
August 10, 2001GRA Burden Sharing Charges13,75413,754
August 10, 2001GRA Charges1,445,8471,445,847
August 10, 2001GRA SCA 1 Charges37,80237,802
November 09, 2001GRA Burden Sharing Charges16,46216,462
November 09, 2001GRA Charges1,176,9951,176,995
November 09, 2001GRA SCA 1 Charges29,68429,684
Totals 6,521,278 6,521,278

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