International Monetary Fund

Lithuania, 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
April 13, 199425,875,00000000GRA Purchase (STF)
October 27, 199420,700,00000000GRA Purchase (EFF)
Total 46,575,000 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 Charges37,6940
February 10, 1994GRA Charges977,9140
February 10, 1994GRA SCA 1 Charges37,6940
February 10, 1994GRA SCA 2 Charges57,6510
February 17, 1994GRA Burden Sharing Charges037,694
February 17, 1994GRA Charges0977,914
February 17, 1994GRA SCA 1 Charges037,694
February 17, 1994GRA SCA 2 Charges057,651
May 19, 1994GRA Burden Sharing Charges38,63638,636
May 19, 1994GRA Charges1,022,1031,022,103
May 19, 1994GRA SCA 1 Charges38,63638,636
May 19, 1994GRA SCA 2 Charges9,0919,091
August 12, 1994GRA Burden Sharing Charges48,78148,781
August 12, 1994GRA Charges1,375,2391,375,239
August 12, 1994GRA SCA 1 Charges48,78148,781
August 12, 1994GRA SCA 2 Charges11,47811,478
November 14, 1994GRA Burden Sharing Charges52,16752,167
November 14, 1994GRA Charges1,477,5781,477,578
November 14, 1994GRA SCA 1 Charges52,16752,167
November 14, 1994GRA SCA 2 Charges11,59111,591
Totals 5,297,201 5,297,201

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.

Lithuania, Republic of: Financial Position in the Fund