International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 19, 200201,906,2500000GRA Repurchase (STF)
June 19, 200201,906,2500000GRA Repurchase (STF)
July 19, 200201,906,2500000GRA Repurchase (STF)
December 19, 200201,906,2500000GRA Repurchase (STF)
Total 0 7,625,000 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges1,0001,000
February 11, 2002GRA Charges133,452133,452
February 11, 2002GRA SCA 1 Charges4,4904,490
May 08, 2002GRA Burden Sharing Charges839839
May 08, 2002GRA Charges112,366112,366
May 08, 2002GRA SCA 1 Charges3,7763,776
August 01, 2002GRA Burden Sharing Charges8100
August 01, 2002GRA Charges119,0030
August 01, 2002GRA SCA 1 Charges3,6380
August 08, 2002GRA Burden Sharing Charges0810
August 08, 2002GRA Charges0119,003
August 08, 2002GRA SCA 1 Charges03,638
November 07, 2002GRA Burden Sharing Charges672672
November 07, 2002GRA Charges95,39995,399
November 07, 2002GRA SCA 1 Charges2,3522,352
Totals 477,797 477,797

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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