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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of December 31, 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, 20104,247,052
Net SDR Charges  February 01, 2010384
SDR Assessments  April 30, 20109,025
GRA Charges  May 01, 20104,093,235
Net SDR Charges  May 01, 2010961
Net SDR Charges  August 01, 2010994
GRA Charges  August 01, 20104,231,209
GRA Charges  November 01, 20104,231,209
Net SDR Charges  November 01, 2010994
Total for the year 201016,815,063
 
Net SDR Charges  February 01, 2011994
GRA Charges  February 01, 20114,231,209
SDR Assessments  April 30, 20119,025
GRA Charges  May 01, 20114,093,235
Net SDR Charges  May 01, 2011961
Net SDR Charges  August 01, 2011994
GRA Charges  August 01, 20114,231,209
Net SDR Charges  November 01, 2011994
GRA Charges  November 01, 20114,231,209
Total for the year 201116,799,830
 
GRA Charges  February 01, 20124,227,313
Net SDR Charges  February 01, 2012993
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20129,025
GRA Charges  May 01, 20123,932,427
Net SDR Charges  May 01, 2012969
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20123,479,162
Net SDR Charges  August 01, 2012991
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20122,928,240
Net SDR Charges  November 01, 2012991
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012304,558,111
 
GRA Charges  February 01, 20132,254,631
Net SDR Charges  February 01, 2013992
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, 20131,524,960
Net SDR Charges  May 01, 2013961
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
GRA Charges  August 01, 20131,033,061
Net SDR Charges  August 01, 2013994
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
GRA Charges  November 01, 2013639,577
Net SDR Charges  November 01, 2013994
GRA Repurchase (SBA)  November 29, 201322,306,000
GRA Repurchase (SBA)  December 27, 201366,918,000
Total for the year 2013362,361,195
 
Net SDR Charges  February 01, 2014994
GRA Charges  February 01, 2014357,678
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20149,025
Net SDR Charges  May 01, 2014961
GRA Charges  May 01, 2014155,348
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 201491,693
Net SDR Charges  August 01, 2014994
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 201421,218
Net SDR Charges  November 01, 2014994
Total for the year 201467,556,905
 
Net SDR Charges  February 01, 2015994
SDR Assessments  April 30, 20159,025
Net SDR Charges  May 01, 2015961
Net SDR Charges  August 01, 2015994
Net SDR Charges  November 01, 2015994
Total for the year 201512,968
 
Net SDR Charges  February 01, 2016993
SDR Assessments  April 30, 20169,025
Net SDR Charges  May 01, 2016969
Net SDR Charges  August 01, 2016991
Net SDR Charges  November 01, 2016991
Total for the year 201612,969
 
Net SDR Charges  February 01, 2017992
SDR Assessments  April 30, 20179,025
Net SDR Charges  May 01, 2017961
Net SDR Charges  August 01, 2017994
Net SDR Charges  November 01, 2017994
Total for the year 201712,966
 
Net SDR Charges  February 01, 2018994
SDR Assessments  April 30, 20189,025
Net SDR Charges  May 01, 2018961
Net SDR Charges  August 01, 2018994
Net SDR Charges  November 01, 2018994
Total for the year 201812,968
 
Net SDR Charges  February 01, 2019994
SDR Assessments  April 30, 20199,025
Net SDR Charges  May 01, 2019961
Net SDR Charges  August 01, 2019994
Net SDR Charges  November 01, 2019994
Total for the year 201912,968
 
Net SDR Charges  February 01, 2020993
SDR Assessments  April 30, 20209,025
Net SDR Charges  May 01, 2020969
Net SDR Charges  August 01, 2020991
Net SDR Charges  November 01, 2020991
Total for the year 202012,969
 
Net SDR Charges  February 01, 2021992
SDR Assessments  April 30, 20219,025
Net SDR Charges  May 01, 2021961
Net SDR Charges  August 01, 2021994
Net SDR Charges  November 01, 2021994
Total for the year 202112,966
 
Net SDR Charges  February 01, 2022994
SDR Assessments  April 30, 20229,025
Net SDR Charges  May 01, 2022961
Net SDR Charges  August 01, 2022994
Net SDR Charges  November 01, 2022994
Total for the year 202212,968
 
Net SDR Charges  February 01, 2023994
SDR Assessments  April 30, 20239,025
Net SDR Charges  May 01, 2023961
Net SDR Charges  August 01, 2023994
Net SDR Charges  November 01, 2023994
Total for the year 202312,968
 
Net SDR Charges  February 01, 2024993
SDR Assessments  April 30, 20249,025
Net SDR Charges  May 01, 2024969
Net SDR Charges  August 01, 2024991
Net SDR Charges  November 01, 2024991
Total for the year 202412,969
 
Net SDR Charges  February 01, 2025992
Total for the year 2025992
Total 768,221,775

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.