International Monetary Fund
Latvia, Republic of: Financial Position in the Fund

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of August 31, 2009



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20093,834,566
Total for the year 20093,834,566
 
GRA Charges  February 01, 20104,303,175
SDR Assessments  April 30, 20107,021
GRA Charges  May 01, 20104,162,854
GRA Charges  August 01, 20104,303,175
GRA Charges  November 01, 20104,303,175
Total for the year 201017,079,400
 
GRA Charges  February 01, 20114,303,175
SDR Assessments  April 30, 20117,021
GRA Charges  May 01, 20114,162,854
GRA Charges  August 01, 20114,303,175
GRA Charges  November 01, 20114,303,175
Total for the year 201117,079,400
 
GRA Charges  February 01, 20124,299,213
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20127,021
GRA Charges  May 01, 20124,000,223
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20123,541,789
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20122,984,066
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012304,810,312
 
GRA Charges  February 01, 20132,302,159
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20137,021
GRA Charges  May 01, 20131,562,361
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
GRA Charges  August 01, 20131,062,786
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
GRA Charges  November 01, 2013660,209
GRA Repurchase (SBA)  November 29, 201322,306,000
GRA Repurchase (SBA)  December 27, 201366,918,000
Total for the year 2013362,490,536
 
GRA Charges  February 01, 2014369,216
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20147,021
GRA Charges  May 01, 2014160,359
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 201494,651
GRA Repurchase (SBA)  August 29, 201422,306,000
GRA Charges  November 01, 201421,903
Total for the year 201467,571,150
 
SDR Assessments  April 30, 20157,021
Total for the year 20157,021
 
SDR Assessments  April 30, 20167,021
Total for the year 20167,021
 
SDR Assessments  April 30, 20177,021
Total for the year 20177,021
 
SDR Assessments  April 30, 20187,021
Total for the year 20187,021
 
SDR Assessments  April 30, 20197,021
Total for the year 20197,021
 
SDR Assessments  April 30, 20207,021
Total for the year 20207,021
 
SDR Assessments  April 30, 20217,021
Total for the year 20217,021
 
SDR Assessments  April 30, 20227,021
Total for the year 20227,021
 
SDR Assessments  April 30, 20237,021
Total for the year 20237,021
 
SDR Assessments  April 30, 20247,021
Total for the year 20247,021
Total 772,935,574

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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