International Monetary Fund
Latvia, Republic of: Financial Position in the Fund

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of November 30, 2009



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20104,256,634
SDR Assessments  April 30, 20109,025
GRA Charges  May 01, 20104,110,640
GRA Charges  August 01, 20104,249,201
GRA Charges  November 01, 20104,249,201
Total for the year 201016,874,701
 
GRA Charges  February 01, 20114,249,201
SDR Assessments  April 30, 20119,025
GRA Charges  May 01, 20114,110,640
GRA Charges  August 01, 20114,249,201
GRA Charges  November 01, 20114,249,201
Total for the year 201116,867,268
 
GRA Charges  February 01, 20124,245,288
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20129,025
GRA Charges  May 01, 20123,949,376
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20123,494,819
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20122,942,197
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012304,618,705
 
GRA Charges  February 01, 20132,266,513
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20139,025
GRA Charges  May 01, 20131,534,310
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
GRA Charges  August 01, 20131,040,492
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
GRA Charges  November 01, 2013644,735
GRA Repurchase (SBA)  November 29, 201322,306,000
GRA Repurchase (SBA)  December 27, 201366,918,000
Total for the year 2013362,391,075
 
GRA Charges  February 01, 2014360,563
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20149,025
GRA Charges  May 01, 2014156,600
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 201492,432
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 201421,389
Total for the year 201467,558,009
 
SDR Assessments  April 30, 20159,025
Total for the year 20159,025
 
SDR Assessments  April 30, 20169,025
Total for the year 20169,025
 
SDR Assessments  April 30, 20179,025
Total for the year 20179,025
 
SDR Assessments  April 30, 20189,025
Total for the year 20189,025
 
SDR Assessments  April 30, 20199,025
Total for the year 20199,025
 
SDR Assessments  April 30, 20209,025
Total for the year 20209,025
 
SDR Assessments  April 30, 20219,025
Total for the year 20219,025
 
SDR Assessments  April 30, 20229,025
Total for the year 20229,025
 
SDR Assessments  April 30, 20239,025
Total for the year 20239,025
 
SDR Assessments  April 30, 20249,025
Total for the year 20249,025
Total 768,400,008

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.