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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of August 31, 2012



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 Repurchase (SBA)  September 28, 201266,918,000
Net SDR Charges  November 01, 20127,870
GRA Charges  November 01, 20124,588,899
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012160,738,769
 
Net SDR Charges  February 01, 20137,703
GRA Charges  February 01, 20133,952,312
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,409
GRA Charges  May 01, 20133,163,486
Net SDR Charges  May 01, 20137,466
GRA Repurchase (SBA)  May 17, 201322,306,000
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
GRA Charges  August 01, 20132,438,964
Net SDR Charges  August 01, 20137,717
GRA Repurchase (SBA)  August 19, 201322,306,000
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
Net SDR Charges  November 01, 20137,717
GRA Charges  November 01, 20131,613,781
GRA Repurchase (SBA)  November 12, 201311,250,000
GRA Repurchase (SBA)  November 19, 201322,306,000
GRA Repurchase (SBA)  November 29, 201322,306,000
GRA Repurchase (SBA)  December 27, 201366,918,000
Total for the year 2013446,264,555
 
Net SDR Charges  February 01, 20147,717
GRA Charges  February 01, 2014937,790
GRA Repurchase (SBA)  February 12, 201411,250,000
GRA Repurchase (SBA)  February 19, 201422,306,000
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20141,409
Net SDR Charges  May 01, 20147,466
GRA Charges  May 01, 2014563,565
GRA Repurchase (SBA)  May 12, 201411,250,000
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 2014430,690
Net SDR Charges  August 01, 20147,717
GRA Repurchase (SBA)  August 12, 201411,250,000
GRA Repurchase (SBA)  August 19, 201422,306,000
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 2014277,963
Net SDR Charges  November 01, 20147,717
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014203,384,034
 
GRA Charges  February 01, 2015168,137
Net SDR Charges  February 01, 20157,717
GRA Repurchase (SBA)  February 12, 201511,250,000
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20151,409
Net SDR Charges  May 01, 20157,466
GRA Charges  May 01, 201574,794
GRA Repurchase (SBA)  May 12, 201511,250,000
Net SDR Charges  August 01, 20157,717
GRA Charges  August 01, 201534,286
GRA Repurchase (SBA)  August 12, 201511,250,000
Net SDR Charges  November 01, 20157,717
GRA Charges  November 01, 20153,662
Total for the year 201556,368,905
 
Net SDR Charges  February 01, 20167,710
SDR Assessments  April 30, 20161,409
Net SDR Charges  May 01, 20167,529
Net SDR Charges  August 01, 20167,696
Net SDR Charges  November 01, 20167,696
Total for the year 201632,040
 
Net SDR Charges  February 01, 20177,703
SDR Assessments  April 30, 20171,409
Net SDR Charges  May 01, 20177,466
Net SDR Charges  August 01, 20177,717
Net SDR Charges  November 01, 20177,717
Total for the year 201732,012
 
Net SDR Charges  February 01, 20187,717
SDR Assessments  April 30, 20181,409
Net SDR Charges  May 01, 20187,466
Net SDR Charges  August 01, 20187,717
Net SDR Charges  November 01, 20187,717
Total for the year 201832,026
 
Net SDR Charges  February 01, 20197,717
SDR Assessments  April 30, 20191,409
Net SDR Charges  May 01, 20197,466
Net SDR Charges  August 01, 20197,717
Net SDR Charges  November 01, 20197,717
Total for the year 201932,026
 
Net SDR Charges  February 01, 20207,710
SDR Assessments  April 30, 20201,409
Net SDR Charges  May 01, 20207,529
Net SDR Charges  August 01, 20207,696
Net SDR Charges  November 01, 20207,696
Total for the year 202032,040
 
Net SDR Charges  February 01, 20217,703
SDR Assessments  April 30, 20211,409
Net SDR Charges  May 01, 20217,466
Net SDR Charges  August 01, 20217,717
Net SDR Charges  November 01, 20217,717
Total for the year 202132,012
 
Net SDR Charges  February 01, 20227,717
SDR Assessments  April 30, 20221,409
Net SDR Charges  May 01, 20227,466
Net SDR Charges  August 01, 20227,717
Net SDR Charges  November 01, 20227,717
Total for the year 202232,026
 
Net SDR Charges  February 01, 20237,717
SDR Assessments  April 30, 20231,409
Net SDR Charges  May 01, 20237,466
Net SDR Charges  August 01, 20237,717
Net SDR Charges  November 01, 20237,717
Total for the year 202332,026
 
Net SDR Charges  February 01, 20247,710
SDR Assessments  April 30, 20241,409
Net SDR Charges  May 01, 20247,529
Net SDR Charges  August 01, 20247,696
Net SDR Charges  November 01, 20247,696
Total for the year 202432,040
 
Net SDR Charges  February 01, 20257,703
SDR Assessments  April 30, 20251,409
Net SDR Charges  May 01, 20257,466
Net SDR Charges  August 01, 20257,717
Net SDR Charges  November 01, 20257,717
Total for the year 202532,012
 
Net SDR Charges  February 01, 20267,717
SDR Assessments  April 30, 20261,409
Net SDR Charges  May 01, 20267,466
Net SDR Charges  August 01, 20267,717
Net SDR Charges  November 01, 20267,717
Total for the year 202632,026
 
Net SDR Charges  February 01, 20277,717
SDR Assessments  April 30, 20271,409
Net SDR Charges  May 01, 20277,466
Net SDR Charges  August 01, 20277,717
Net SDR Charges  November 01, 20277,717
Total for the year 202732,026
Total 867,140,575

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.