Latvia, Republic of: Transactions with the Fund, Interest and Charges Detail
from January 01, 2011 To December 31, 2011

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(in SDRs)

Date Description Due Settled
February 04, 2011GRA Charges06,724,096
February 04, 2011GRA Charges6,724,0960
May 05, 2011GRA Charges06,619,385
May 05, 2011GRA Charges6,619,3850
August 04, 2011GRA Burden Sharing Charges024,762
August 04, 2011GRA Charges06,997,914
August 04, 2011GRA Burden Sharing Charges24,7620
August 04, 2011GRA Charges6,997,9140
November 04, 2011GRA Charges06,515,134
November 04, 2011GRA Charges6,515,1340
Totals 26,881,291 26,881,291

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Latvia, Republic of: Financial Position in the Fund