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



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
SDR Assessments  April 30, 20109,025
GRA Charges  May 01, 20105,235,888
GRA Charges  August 01, 20105,711,007
GRA Charges  November 01, 20105,711,007
Total for the year 201016,666,927
 
GRA Charges  February 01, 20115,711,007
SDR Assessments  April 30, 20119,025
GRA Charges  May 01, 20115,524,779
GRA Charges  August 01, 20115,711,007
GRA Charges  November 01, 20115,711,007
Total for the year 201122,666,825
 
GRA Charges  February 01, 20125,705,749
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20129,025
GRA Charges  May 01, 20125,375,497
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20124,952,632
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20124,400,010
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012310,420,913
 
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
 
GRA Charges  February 01, 2014747,504
GRA Repurchase (SBA)  February 19, 201422,306,000
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20149,025
GRA Charges  May 01, 2014442,300
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 2014317,020
GRA Repurchase (SBA)  August 19, 201422,306,000
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 2014175,698
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014157,833,547
 
GRA Charges  February 01, 201584,029
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20159,025
GRA Charges  May 01, 201513,750
Total for the year 201522,412,804
 
SDR Assessments  April 30, 20169,025
Total for the year 20169,025
 
SDR Assessments  April 30, 20179,025
Total for the year 20179,025
 
SDR Assessments  April 30, 20189,025
Total for the year 20189,025
 
SDR Assessments  April 30, 20199,025
Total for the year 20199,025
 
SDR Assessments  April 30, 20209,025
Total for the year 20209,025
 
SDR Assessments  April 30, 20219,025
Total for the year 20219,025
 
SDR Assessments  April 30, 20229,025
Total for the year 20229,025
 
SDR Assessments  April 30, 20239,025
Total for the year 20239,025
 
SDR Assessments  April 30, 20249,025
Total for the year 20249,025
Total 963981449

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.