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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 |
||
|---|---|---|---|---|
| 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 | |||
| GRA Repurchase (SBA) | January 05, 1998 | 1,239,063 | ||
| GRA Repurchase (SBA) | January 19, 1998 | 1,143,750 | ||
| GRA Repurchase (SBA) | January 27, 1998 | 1,239,063 | ||
| GRA Charges | February 10, 1998 | 759,498 | ||
| GRA Repurchase (SBA) | March 01, 1998 | 1,239,063 | ||
| GRA Repurchase (SBA) | April 05, 1998 | 1,239,063 | ||
| GRA Repurchase (SBA) | April 19, 1998 | 1,143,750 | ||
| GRA Repurchase (SBA) | April 27, 1998 | 1,239,059 | ||
| GRA Charges | May 10, 1998 | 670,437 | ||
| GRA Repurchase (SBA) | June 01, 1998 | 1,239,063 | ||
| GRA Repurchase (STF) | June 19, 1998 | 1,906,250 | ||
| GRA Repurchase (SBA) | July 05, 1998 | 1,239,059 | ||
| GRA Repurchase (SBA) | July 19, 1998 | 1,143,750 | ||
| GRA Charges | August 10, 1998 | 625,920 | ||
| GRA Repurchase (SBA) | September 01, 1998 | 1,239,059 | ||
| GRA Repurchase (SBA) | October 19, 1998 | 1,143,750 | ||
| GRA Charges | November 10, 1998 | 575,400 | ||
| GRA Repurchase (STF) | December 19, 1998 | 1,906,250 | ||
| Total for the year 1998 | 20,931,247 | |||
| GRA Repurchase (STF) | January 19, 1999 | 1,906,250 | ||
| GRA Repurchase (SBA) | January 19, 1999 | 1,143,750 | ||
| GRA Charges | February 10, 1999 | 542,984 | ||
| GRA Repurchase (SBA) | April 19, 1999 | 1,143,750 | ||
| GRA Charges | May 10, 1999 | 482,189 | ||
| GRA Repurchase (STF) | June 19, 1999 | 1,906,250 | ||
| GRA Repurchase (SBA) | July 19, 1999 | 1,143,750 | ||
| GRA Repurchase (STF) | July 19, 1999 | 1,906,250 | ||
| GRA Charges | August 10, 1999 | 471,118 | ||
| GRA Charges | November 10, 1999 | 428,156 | ||
| GRA Repurchase (STF) | December 19, 1999 | 1,906,250 | ||
| Total for the year 1999 | 12,980,697 | |||
| GRA Repurchase (STF) | January 19, 2000 | 1,906,250 | ||
| GRA Charges | February 10, 2000 | 413,830 | ||
| GRA Charges | May 10, 2000 | 373,734 | ||
| GRA Repurchase (STF) | June 19, 2000 | 1,906,250 | ||
| GRA Repurchase (STF) | July 19, 2000 | 1,906,250 | ||
| GRA Charges | August 10, 2000 | 368,361 | ||
| GRA Charges | November 10, 2000 | 337,094 | ||
| GRA Repurchase (STF) | December 19, 2000 | 1,906,250 | ||
| Total for the year 2000 | 9,118,019 | |||
| GRA Repurchase (STF) | January 19, 2001 | 1,906,250 | ||
| GRA Charges | February 10, 2001 | 323,452 | ||
| GRA Charges | May 10, 2001 | 283,396 | ||
| GRA Repurchase (STF) | June 19, 2001 | 1,906,250 | ||
| GRA Repurchase (STF) | July 19, 2001 | 1,906,250 | ||
| GRA Charges | August 10, 2001 | 279,232 | ||
| GRA Charges | November 10, 2001 | 247,880 | ||
| GRA Repurchase (STF) | December 19, 2001 | 1,906,250 | ||
| Total for the year 2001 | 8,758,960 | |||
| GRA Repurchase (STF) | January 19, 2002 | 1,906,250 | ||
| GRA Charges | February 10, 2002 | 233,918 | ||
| GRA Charges | May 10, 2002 | 196,197 | ||
| GRA Repurchase (STF) | June 19, 2002 | 1,906,250 | ||
| GRA Repurchase (STF) | July 19, 2002 | 1,906,250 | ||
| GRA Charges | August 10, 2002 | 189,093 | ||
| GRA Charges | November 10, 2002 | 157,741 | ||
| GRA Repurchase (STF) | December 19, 2002 | 1,906,250 | ||
| Total for the year 2002 | 8,401,949 | |||
| GRA Repurchase (STF) | January 19, 2003 | 1,906,250 | ||
| GRA Charges | February 10, 2003 | 143,779 | ||
| GRA Charges | May 10, 2003 | 108,999 | ||
| GRA Repurchase (STF) | June 19, 2003 | 1,906,250 | ||
| GRA Repurchase (STF) | July 19, 2003 | 1,906,250 | ||
| GRA Charges | August 10, 2003 | 98,957 | ||
| GRA Charges | November 10, 2003 | 67,603 | ||
| GRA Repurchase (STF) | December 19, 2003 | 1,906,250 | ||
| Total for the year 2003 | 8,044,338 | |||
| GRA Repurchase (STF) | January 19, 2004 | 1,906,250 | ||
| GRA Charges | February 10, 2004 | 53,609 | ||
| GRA Charges | May 10, 2004 | 21,984 | ||
| GRA Repurchase (STF) | July 19, 2004 | 1,906,250 | ||
| GRA Charges | August 10, 2004 | 19,297 | ||
| Total for the year 2004 | 3,907,390 | |||
| Total | 92,207,921 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |