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, 2001



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  November 07, 2001219,143
GRA Repurchase (STF)  December 19, 20011,906,250
Total for the year 20012,125,393
 
GRA Repurchase (STF)  January 19, 20021,906,250
GRA Charges  February 07, 2002205,985
GRA Charges  May 07, 2002172,770
GRA Repurchase (STF)  June 19, 20021,906,250
GRA Repurchase (STF)  July 19, 20021,906,250
GRA Charges  August 07, 2002166,516
GRA Charges  November 07, 2002138,906
GRA Repurchase (STF)  December 19, 20021,906,250
Total for the year 20028,309,177
 
GRA Repurchase (STF)  January 19, 20031,906,250
GRA Charges  February 07, 2003126,612
GRA Charges  May 07, 200395,982
GRA Repurchase (STF)  June 19, 20031,906,250
GRA Repurchase (STF)  July 19, 20031,906,250
GRA Charges  August 07, 200387,141
GRA Charges  November 07, 200359,532
GRA Repurchase (STF)  December 19, 20031,906,250
Total for the year 20037,994,267
 
GRA Repurchase (STF)  January 19, 20041,906,250
GRA Charges  February 07, 200447,208
GRA Charges  May 07, 200419,359
GRA Repurchase (STF)  July 19, 20041,906,250
GRA Charges  August 07, 200416,994
Total for the year 20043,896,061
Total 22,324,898

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.