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

Member Financial Data



Latvia, Republic of: Projected Payments to the IMF
as of March 31, 2001
from January 01, 2002 to December 31, 2002



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 (STF)  January 19, 20021,906,250
GRA Charges  February 07, 2002233,919
GRA Charges  May 07, 2002196,198
GRA Repurchase (STF)  June 19, 20021,906,250
GRA Repurchase (STF)  July 19, 20021,906,250
GRA Charges  August 07, 2002189,095
GRA Charges  November 07, 2002157,743
GRA Repurchase (STF)  December 19, 20021,906,250
Total for the year 20028,401,955

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.