International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
August 31, 2009178,448,00000000GRA Purchase (SBA)
Total 178,448,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges868,799868,799
February 05, 2009GRA Burden Sharing Charges9,9709,970
February 05, 2009GRA Level Based Surcharge406,680406,680
May 06, 2009GRA Basic Charges1,967,8661,967,866
May 06, 2009GRA Burden Sharing Charges13,05813,058
May 06, 2009GRA Level Based Surcharge1,064,8001,064,800
August 06, 2009GRA Basic Charges1,886,4661,886,466
August 06, 2009GRA Burden Sharing Charges13,49713,497
August 06, 2009GRA Level Based Surcharge1,100,6931,100,693
November 05, 2009GRA Basic Charges2,098,7952,098,795
November 05, 2009GRA Burden Sharing Charges16,52616,526
November 05, 2009GRA Level Based Surcharge1,706,9271,706,927
Totals 11,154,077 11,154,077

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