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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of April 30, 2011



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
Net SDR Charges  May 01, 20116,855
GRA Charges  May 01, 20116,619,385
GRA Charges  August 01, 20116,973,423
Net SDR Charges  August 01, 20118,685
Net SDR Charges  November 01, 20118,685
GRA Charges  November 01, 20116,973,423
Total for the year 201120,590,456
 
GRA Charges  February 01, 20126,967,003
Net SDR Charges  February 01, 20128,677
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20121,620
GRA Charges  May 01, 20126,589,599
Net SDR Charges  May 01, 20128,473
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20126,145,320
Net SDR Charges  August 01, 20128,661
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20125,543,387
Net SDR Charges  November 01, 20128,661
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012315,259,401
 
GRA Charges  February 01, 20134,809,572
Net SDR Charges  February 01, 20138,669
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,620
Net SDR Charges  May 01, 20138,402
GRA Charges  May 01, 20133,894,697
GRA Repurchase (SBA)  May 17, 201322,306,000
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
Net SDR Charges  August 01, 20138,685
GRA Charges  August 01, 20133,070,690
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, 20132,115,631
Net SDR Charges  November 01, 20138,685
GRA Repurchase (SBA)  November 12, 201311,250,000
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 2013448,990,651
 
GRA Charges  February 01, 20141,297,717
Net SDR Charges  February 01, 20148,685
GRA Repurchase (SBA)  February 12, 201411,250,000
GRA Repurchase (SBA)  February 19, 201422,306,000
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20141,620
Net SDR Charges  May 01, 20148,402
GRA Charges  May 01, 2014803,603
GRA Repurchase (SBA)  May 12, 201411,250,000
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
Net SDR Charges  August 01, 20148,685
GRA Charges  August 01, 2014614,133
GRA Repurchase (SBA)  August 12, 201411,250,000
GRA Repurchase (SBA)  August 19, 201422,306,000
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 2014396,355
Net SDR Charges  November 01, 20148,685
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014204,289,885
 
Net SDR Charges  February 01, 20158,685
GRA Charges  February 01, 2015239,751
GRA Repurchase (SBA)  February 12, 201511,250,000
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20151,620
Net SDR Charges  May 01, 20158,402
GRA Charges  May 01, 2015106,651
GRA Repurchase (SBA)  May 12, 201511,250,000
GRA Charges  August 01, 201548,890
Net SDR Charges  August 01, 20158,685
GRA Repurchase (SBA)  August 12, 201511,250,000
GRA Charges  November 01, 20155,221
Net SDR Charges  November 01, 20158,685
Total for the year 201556,492,590
 
Net SDR Charges  February 01, 20168,677
SDR Assessments  April 30, 20161,620
Net SDR Charges  May 01, 20168,473
Net SDR Charges  August 01, 20168,661
Net SDR Charges  November 01, 20168,661
Total for the year 201636,092
 
Net SDR Charges  February 01, 20178,669
SDR Assessments  April 30, 20171,620
Net SDR Charges  May 01, 20178,402
Net SDR Charges  August 01, 20178,685
Net SDR Charges  November 01, 20178,685
Total for the year 201736,061
 
Net SDR Charges  February 01, 20188,685
SDR Assessments  April 30, 20181,620
Net SDR Charges  May 01, 20188,402
Net SDR Charges  August 01, 20188,685
Net SDR Charges  November 01, 20188,685
Total for the year 201836,077
 
Net SDR Charges  February 01, 20198,685
SDR Assessments  April 30, 20191,620
Net SDR Charges  May 01, 20198,402
Net SDR Charges  August 01, 20198,685
Net SDR Charges  November 01, 20198,685
Total for the year 201936,077
 
Net SDR Charges  February 01, 20208,677
SDR Assessments  April 30, 20201,620
Net SDR Charges  May 01, 20208,473
Net SDR Charges  August 01, 20208,661
Net SDR Charges  November 01, 20208,661
Total for the year 202036,092
 
Net SDR Charges  February 01, 20218,669
SDR Assessments  April 30, 20211,620
Net SDR Charges  May 01, 20218,402
Net SDR Charges  August 01, 20218,685
Net SDR Charges  November 01, 20218,685
Total for the year 202136,061
 
Net SDR Charges  February 01, 20228,685
SDR Assessments  April 30, 20221,620
Net SDR Charges  May 01, 20228,402
Net SDR Charges  August 01, 20228,685
Net SDR Charges  November 01, 20228,685
Total for the year 202236,077
 
Net SDR Charges  February 01, 20238,685
SDR Assessments  April 30, 20231,620
Net SDR Charges  May 01, 20238,402
Net SDR Charges  August 01, 20238,685
Net SDR Charges  November 01, 20238,685
Total for the year 202336,077
 
Net SDR Charges  February 01, 20248,677
SDR Assessments  April 30, 20241,620
Net SDR Charges  May 01, 20248,473
Net SDR Charges  August 01, 20248,661
Net SDR Charges  November 01, 20248,661
Total for the year 202436,092
 
Net SDR Charges  February 01, 20258,669
SDR Assessments  April 30, 20251,620
Net SDR Charges  May 01, 20258,402
Net SDR Charges  August 01, 20258,685
Net SDR Charges  November 01, 20258,685
Total for the year 202536,061
 
Net SDR Charges  February 01, 20268,685
SDR Assessments  April 30, 20261,620
Net SDR Charges  May 01, 20268,402
Total for the year 202618,707
Total 1,046,002,457

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.