International Monetary Fund

Lithuania, Republic of: Transactions with the Fund
from August 01, 2003 to August 31, 2003


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Disbursements and Repayments Detail from August 01, 2003 to August 31, 2003

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 27, 20030431,2500000GRA Repurchase (EFF)
Total 0 431,250 0 0 0 0

Interest and Charges Detail from August 01, 2003 to August 31, 2003

Date Description Due Settled
August 07, 2003GRA Burden Sharing Charges1,0361,036
August 07, 2003GRA Charges217,800217,800
August 07, 2003GRA SCA 1 Charges7,2457,245
Totals 226,081 226,081

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