International Monetary Fund

Lithuania, 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 11, 199701,653,1250000GRA Repurchase (SBA)
January 24, 199702,803,1250000GRA Repurchase (SBA)
March 06, 199701,653,1250000GRA Repurchase (SBA)
March 31, 199701,653,1250000GRA Repurchase (SBA)
April 03, 199720,700,00000000GRA Purchase (EFF)
April 11, 199701,653,1250000GRA Repurchase (SBA)
April 25, 199702,803,1250000GRA Repurchase (SBA)
June 06, 199701,653,1250000GRA Repurchase (SBA)
June 30, 199710,350,00000000GRA Purchase (EFF)
June 30, 199701,653,1250000GRA Repurchase (SBA)
July 11, 199701,653,1250000GRA Repurchase (SBA)
July 25, 199702,803,1250000GRA Repurchase (SBA)
September 05, 199701,653,1250000GRA Repurchase (SBA)
September 09, 199710,350,00000000GRA Purchase (EFF)
September 30, 199701,653,1250000GRA Repurchase (SBA)
October 10, 199701,653,1250000GRA Repurchase (SBA)
October 24, 199702,803,1250000GRA Repurchase (SBA)
December 05, 199701,653,1250000GRA Repurchase (SBA)
December 31, 199701,653,1250000GRA Repurchase (SBA)
Total 41,400,000 31,050,000 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 Charges33,67533,675
February 11, 1997GRA Charges2,048,0122,048,012
February 11, 1997GRA SCA 1 Charges62,53862,538
February 11, 1997GRA SCA 2 Charges19,24119,241
May 07, 1997GRA Burden Sharing Charges32,42932,429
May 07, 1997GRA Charges2,020,7782,020,778
May 07, 1997GRA SCA 1 Charges64,85764,857
May 07, 1997GRA SCA 2 Charges1,2651,265
August 07, 1997GRA Burden Sharing Charges35,28735,287
August 07, 1997GRA Charges2,208,3022,208,302
August 07, 1997GRA SCA 1 Charges70,58370,583
November 10, 1997GRA Burden Sharing Charges36,14836,148
November 10, 1997GRA Charges2,329,4732,329,473
November 10, 1997GRA SCA 1 Charges72,31072,310
Totals 9,034,898 9,034,898

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