International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 05, 199701,239,0630000GRA Repurchase (SBA)
January 27, 199701,239,0630000GRA Repurchase (SBA)
February 28, 199701,239,0630000GRA Repurchase (SBA)
March 16, 199701,906,2500000GRA Repurchase (SBA)
March 28, 199701,239,0630000GRA Repurchase (SBA)
April 05, 199701,239,0630000GRA Repurchase (SBA)
April 27, 199701,239,0630000GRA Repurchase (SBA)
June 01, 199701,239,0630000GRA Repurchase (SBA)
June 16, 199701,906,2500000GRA Repurchase (SBA)
June 28, 199701,239,0630000GRA Repurchase (SBA)
July 05, 199701,239,0630000GRA Repurchase (SBA)
July 27, 199701,239,0630000GRA Repurchase (SBA)
September 01, 199701,239,0630000GRA Repurchase (SBA)
September 16, 199701,906,2500000GRA Repurchase (SBA)
September 28, 199701,239,0630000GRA Repurchase (SBA)
October 05, 199701,239,0630000GRA Repurchase (SBA)
October 19, 199701,143,7500000GRA Repurchase (SBA)
October 27, 199701,239,0630000GRA Repurchase (SBA)
December 01, 199701,239,0630000GRA Repurchase (SBA)
December 28, 199701,239,0590000GRA Repurchase (SBA)
Total 0 26,687,504 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges16,21416,214
February 11, 1997GRA Charges985,751985,751
February 11, 1997GRA SCA 1 Charges30,10230,102
February 11, 1997GRA SCA 2 Charges9,2619,261
May 07, 1997GRA Burden Sharing Charges14,52914,529
May 07, 1997GRA Charges904,831904,831
May 07, 1997GRA SCA 1 Charges29,06429,064
May 07, 1997GRA SCA 2 Charges599599
August 07, 1997GRA Burden Sharing Charges13,82313,823
August 07, 1997GRA Charges864,796864,796
August 07, 1997GRA SCA 1 Charges27,64927,649
November 10, 1997GRA Burden Sharing Charges12,58312,583
November 10, 1997GRA Charges811,023811,023
November 10, 1997GRA SCA 1 Charges25,16925,169
Totals 3,745,394 3,745,394

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