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

Member Financial Data



Latvia, Republic of: Projected Payments to the IMF
as of February 28, 2010
from January 01, 2013 to December 31, 2013



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, 20133,725,672
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, 20132,907,032
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, 20132,127,991
GRA Repurchase (SBA)  August 19, 201322,306,000
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
GRA Charges  November 01, 20131,315,488
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 2013433,899,208

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.