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Lithuania, Republic of: Financial Position in the Fund
as of June 30, 2004

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: April 29, 1992;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota144.20100.00
       IMF's Holdings of Currency (Holdings Rate)166.61115.54
       Reserve Tranche Position0.020.01

III. SDR Department:SDR Million%Allocation
       Holdings0.04N/A

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements22.4315.55

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Aug 30, 2001  Mar 29, 200386.52    0.00
      Stand-By  Mar 08, 2000  Jun 07, 200161.80    0.00
      EFF  Oct 24, 1994  Oct 23, 1997134.55    134.55

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2004  2005  2006  2007  2008 
  Principal
5.619.495.182.16
  Charges/Interest
0.310.400.170.04
   Total
5.929.895.342.19

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.