Latvia, Republic of: Financial Position in the Fund Member Financial Data |
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Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
Description | Schedule Date |
Total
Amount Due |
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GRA Charges | May 10, 1997 | 949,023 |
GRA Repurchase (SBA) | June 01, 1997 | 1,239,063 |
GRA Repurchase (SBA) | June 16, 1997 | 1,906,250 |
GRA Repurchase (SBA) | June 28, 1997 | 1,239,063 |
GRA Repurchase (SBA) | July 05, 1997 | 1,239,063 |
GRA Repurchase (SBA) | July 27, 1997 | 1,239,063 |
GRA Charges | August 10, 1997 | 926,228 |
GRA Repurchase (SBA) | September 01, 1997 | 1,239,063 |
GRA Repurchase (SBA) | September 16, 1997 | 1,906,250 |
GRA Repurchase (SBA) | September 28, 1997 | 1,239,063 |
GRA Repurchase (SBA) | October 05, 1997 | 1,239,063 |
GRA Repurchase (SBA) | October 19, 1997 | 1,143,750 |
GRA Repurchase (SBA) | October 27, 1997 | 1,239,063 |
GRA Charges | November 10, 1997 | 843,194 |
GRA Repurchase (SBA) | December 01, 1997 | 1,239,063 |
GRA Repurchase (SBA) | December 28, 1997 | 1,239,059 |
Total for the year 1997 | 20,065,321 |
Short Description | Description |
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GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |