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Latvia, Republic of: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | August 01, 2009 | 3,068,121 | ||
| GRA Charges | November 01, 2009 | 3,084,253 | ||
| Total for the year 2009 | 6,152,374 | |||
| GRA Charges | February 01, 2010 | 3,084,253 | ||
| GRA Charges | May 01, 2010 | 2,983,679 | ||
| GRA Charges | August 01, 2010 | 3,084,253 | ||
| GRA Charges | November 01, 2010 | 3,084,253 | ||
| Total for the year 2010 | 12,236,438 | |||
| GRA Charges | February 01, 2011 | 3,084,253 | ||
| GRA Charges | May 01, 2011 | 2,983,679 | ||
| GRA Charges | August 01, 2011 | 3,084,253 | ||
| GRA Charges | November 01, 2011 | 3,084,253 | ||
| Total for the year 2011 | 12,236,438 | |||
| GRA Charges | February 01, 2012 | 3,081,413 | ||
| GRA Repurchase (SBA) | March 29, 2012 | 66,918,000 | ||
| GRA Charges | May 01, 2012 | 2,799,594 | ||
| GRA Repurchase (SBA) | June 29, 2012 | 66,918,000 | ||
| GRA Charges | August 01, 2012 | 2,282,774 | ||
| GRA Repurchase (SBA) | September 28, 2012 | 66,918,000 | ||
| GRA Charges | November 01, 2012 | 1,735,300 | ||
| GRA Repurchase (SBA) | December 28, 2012 | 66,918,000 | ||
| Total for the year 2012 | 277,571,081 | |||
| GRA Charges | February 01, 2013 | 1,282,803 | ||
| GRA Repurchase (SBA) | March 29, 2013 | 66,918,000 | ||
| GRA Charges | May 01, 2013 | 892,092 | ||
| GRA Repurchase (SBA) | June 28, 2013 | 66,918,000 | ||
| GRA Charges | August 01, 2013 | 652,203 | ||
| GRA Repurchase (SBA) | September 27, 2013 | 66,918,000 | ||
| GRA Charges | November 01, 2013 | 401,563 | ||
| GRA Repurchase (SBA) | December 27, 2013 | 66,918,000 | ||
| Total for the year 2013 | 270,900,661 | |||
| GRA Charges | February 01, 2014 | 150,923 | ||
| Total for the year 2014 | 150,923 | |||
| Total | 579,247,915 | |||
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |