International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
July 20, 19949,150,00000000GRA Purchase (SBA)
July 20, 199422,875,00000000GRA Purchase (STF)
Total 32,025,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges28,1040
February 10, 1994GRA Charges726,9150
February 10, 1994GRA SCA 1 Charges28,1040
February 10, 1994GRA SCA 2 Charges42,9850
February 17, 1994GRA Burden Sharing Charges028,104
February 17, 1994GRA Charges0726,915
February 17, 1994GRA SCA 1 Charges028,104
February 17, 1994GRA SCA 2 Charges042,985
May 19, 1994GRA Burden Sharing Charges32,24032,240
May 19, 1994GRA Charges852,406852,406
May 19, 1994GRA SCA 1 Charges32,24032,240
May 19, 1994GRA SCA 2 Charges7,5867,586
August 12, 1994GRA Burden Sharing Charges35,11435,114
August 12, 1994GRA Charges990,526990,526
August 12, 1994GRA SCA 1 Charges35,11435,114
August 12, 1994GRA SCA 2 Charges8,2648,264
November 14, 1994GRA Burden Sharing Charges49,81449,814
November 14, 1994GRA Charges1,410,5411,410,541
November 14, 1994GRA SCA 1 Charges49,81449,814
November 14, 1994GRA SCA 2 Charges11,07211,072
Totals 4,340,839 4,340,839

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